Santander UK Group Holdings plc is a security (CUSIP 80281LAQ8) tracked across SEC portfolio filings. 7 registered fund positions totaling $14.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Total Return Fund | Franklin Investors Securities Trust | $6.5M | 22.67% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $3.0M | 33.47% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.6M | 4.86% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.4M | 29.20% |
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $649K | 78.21% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $334K | 0.43% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $55K | 1.76% |