SANTANDER UK GROUP HOLDINGS PLC SANTANDER UK GROUP HOLDINGS PLC SR UNSEC 3.823% 11-03-28/27 is a security (CUSIP 80281LAG0) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $7.4M | 0.74% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $494K | 0.08% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $429K | 24.66% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $237K | 3.52% |