SANTANDER HOLDINGS USA INC SANTANDER HOLDINGS USA INC SR UNSEC 6.124% 05-31-27/26 is a security (CUSIP 80282KBK1) tracked across SEC portfolio filings. 9 registered fund positions totaling $29.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $11.7M | 0.44% |
| Bond Fund of America | Bond Fund of America | $9.3M | 0.94% |
| Income Fund of America | Income Fund of America | $3.6M | 0.24% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $2.2M | 4.37% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $1.6M | 13.74% |
| Invesco Short Term Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $1.3M | 6.44% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $56K | 4.34% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $40K | 1.77% |
| T. Rowe Price Short Duration Income Fund | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $20K | 0.88% |