PROVINCE OF SANTA FE Province of Santa Fe is a security (CUSIP 74409AAE9) tracked across SEC portfolio filings. 5 registered fund positions totaling $14.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $12.4M | 11.32% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $968K | 5.29% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $735K | 9.14% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $428K | 10.31% |
| Federated Hermes Emerging Market Debt Fund | Federated Hermes World Investment Series, Inc. | $25K | 9.06% |