Santander UK Group Holdings PLC SANUK V4.32 09/22/29 is a security (CUSIP 80281LAX3) tracked across SEC portfolio filings. 13 registered fund positions totaling $19.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $5.9M | 7.23% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.7M | 20.12% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $3.3M | 6.24% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $1.3M | 2.83% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.2M | 4.96% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.0M | 4.25% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $599K | 7.02% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $461K | 0.27% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $421K | 0.85% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $419K | 0.63% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $249K | 0.04% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $198K | 8.74% |
| Core Bond Fund | Northern Funds | $198K | 21.70% |