SANTANDER HOLDINGS USA INC SANUSA V7.66 11/09/31

SANTANDER HOLDINGS USA INC SANUSA V7.66 11/09/31 is a security (CUSIP 80282KBH8) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.5M via N-PORT as of 2026-05-31.

Summary

Issuer: SANTANDER HOLDINGS USA INC
Class: SANUSA V7.66 11/09/31
CUSIP: 80282KBH8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $7.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BNY Mellon Bond Fund	BNY MELLON FUNDS TRUST	$7.5M	62.98%
BlackRock Balanced Fund, Inc.	BlackRock Balanced Fund, Inc.	$28K	0.15%
BlackRock Balanced Portfolio	BlackRock Series Fund, Inc.	$11K	0.24%
VANGUARD CORE-PLUS BOND INDEX ETF	VANGUARD QUANTITATIVE FUNDS	$6K	0.47%

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