SANTANDER HOLDINGS USA INC SANTANDER HOLDINGS USA INC SR UNSEC 2.49% 01-06-28/27 is a security (CUSIP 80282KBC9) tracked across SEC portfolio filings. 12 registered fund positions totaling $46.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $18.9M | 0.71% |
| Bond Fund of America | Bond Fund of America | $10.6M | 1.06% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $6.0M | 12.01% |
| Income Fund of America | Income Fund of America | $5.2M | 0.35% |
| AB Taxable Multi-Sector Income Shares | AB CORPORATE SHARES | $2.0M | 40.03% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $1.5M | 13.25% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.3M | 2.70% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $764K | 10.62% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $199K | 15.50% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $187K | 8.24% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $133K | 1.55% |
| VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | $7K | 15.26% |