SAN 2025-CES1 A1A 144A SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-CES1 is a security (CUSIP 802650AB7) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $5.7M | 10.64% |
| PGIM Core Bond Fund | Target Portfolio Trust | $2.1M | 8.78% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $2.0M | 3.26% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $1.8M | 23.15% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $263K | 11.60% |