Santander UK Group Holdings PLC Santander UK Group Holdings plc is a security (CUSIP 80281LAY1) tracked across SEC portfolio filings. 9 registered fund positions totaling $16.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $5.9M | 2.87% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.6M | 1.08% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $2.1M | 2.75% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.4M | 0.83% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $785K | 0.13% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $435K | 32.61% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $214K | 7.51% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $193K | 12.50% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $193K | 0.11% |