BANCO SANTANDER CHILE 144A BANCO SANTANDER CHILE is a security (CUSIP 05973N2A8) tracked across SEC portfolio filings. 5 registered fund positions totaling $19.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $16.7M | 9.56% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.2M | 3.25% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $296K | 0.44% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $277K | 0.64% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $148K | 1.48% |