SANTANDER UK GROUP HOLDINGS PLC SANTANDER UK GROUP HOLDINGS PLC 1.089000% 03/15/2025 is a security (CUSIP 80281LAN5) tracked across SEC portfolio filings. 1 registered fund positions totaling $896K via N-PORT as of 2021-10-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $896K | 107.94% |