SANTANDER HOLDINGS USA INC SANTANDER HOLDINGS USA INC SR UNSEC 6.565% 06-12-29/28 is a security (CUSIP 80282KBG0) tracked across SEC portfolio filings. 9 registered fund positions totaling $10.9M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $3.8M | 0.38% |
| American Balanced Fund | American Balanced Fund | $3.6M | 0.14% |
| Income Fund of America | Income Fund of America | $1.9M | 0.13% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $632K | 3.46% |
| VictoryShares Corporate Bond ETF | Victory Portfolios II | $259K | 17.19% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $186K | 4.00% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $169K | 0.25% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $166K | 0.33% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $145K | 0.61% |