SANTANDER UK GROUP HOLDINGS PLC SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR is a security (CUSIP 80281LAR6) tracked across SEC portfolio filings. 9 registered fund positions totaling $33.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO StocksPLUS Fund | PIMCO Funds | $20.7M | 84.47% |
| Bond Fund of America | Bond Fund of America | $7.4M | 0.74% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.6M | 3.17% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $1.4M | 78.70% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $939K | 3.54% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $732K | 8.04% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $197K | 11.34% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $197K | 2.30% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $197K | 12.52% |