# Banco Santander SA BANCO SANTANDER SA JR SUBORDINA 12/99 VAR

Banco Santander SA BANCO SANTANDER SA JR SUBORDINA 12/99 VAR is a security (CUSIP 05971KAY5) tracked across SEC portfolio filings. 13 registered fund positions totaling $39.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Banco Santander SA
- Class: BANCO SANTANDER SA JR SUBORDINA 12/99 VAR
- CUSIP: 05971KAY5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $39.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $14.8M | 5.57% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $10.5M | 124.86% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $5.6M | 121.99% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $2.4M | 123.68% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $2.0M | 125.39% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $1.6M | 120.90% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $604K | 30.46% |
| [Western Asset High Yield Fund](https://search.stillhousedata.com/fund/S000000716) | Western Asset Funds Inc | $403K | 18.30% |
| Invesco Bond Fund | Invesco Bond Fund | $403K | 21.65% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $403K | 38.61% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $201K | 2.42% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $201K | 13.54% |
| [Victory Pioneer Active Credit Fund](https://search.stillhousedata.com/fund/S000089774) | Victory Portfolios IV | $201K | 33.65% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05971KAY5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.