Santander UK Group Holdings plc is a security (CUSIP 80281LAV7) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $3.4M | 7.28% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.4M | 50.13% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $402K | 0.23% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $394K | 4.62% |