SANTANDER HOLDINGS USA INC SANTANDER HOLDINGS USA INC SR UNSEC 6.499% 03-09-29/28 is a security (CUSIP 80282KBF2) tracked across SEC portfolio filings. 12 registered fund positions totaling $13.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $3.9M | 0.15% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $1.9M | 10.33% |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | $1.5M | 11.83% |
| NYLI MacKay Strategic Bond Fund | NEW YORK LIFE INVESTMENTS FUNDS | $1.4M | 7.75% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $913K | 3.84% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $903K | 3.55% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $882K | 28.67% |
| Short Duration Bond Fund | RUSSELL INVESTMENT CO | $737K | 18.85% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $557K | 11.96% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $350K | 44.65% |
| Insight Select Income Fund | Insight Select Income Fund | $138K | 7.39% |
| Fidelity Sustainable Core Plus Bond Fund | Fidelity Salem Street Trust | $28K | 4.69% |