SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC is a security (CUSIP 80281LAT2) tracked across SEC portfolio filings. 9 registered fund positions totaling $17.5M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $10.0M | 14.92% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.2M | 4.65% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $1.7M | 9.37% |
| Short-Term Bond Fund | HOMESTEAD FUNDS INC | $1.0M | 24.63% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $1.0M | 1.96% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $485K | 10.42% |
| SA JPMorgan Diversified Balanced Portfolio | SUNAMERICA SERIES TRUST | $423K | 9.93% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $413K | 26.27% |
| Intermediate Bond Fund | Homestead Funds Trust | $282K | 18.90% |