SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC is a security (CUSIP 80281LAU9) tracked across SEC portfolio filings. 7 registered fund positions totaling $8.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $2.6M | 3.89% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $1.5M | 3.31% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.3M | 2.78% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.2M | 13.50% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $950K | 5.20% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $501K | 39.57% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $401K | 0.23% |