Santander Holdings USA Inc SANTANDER HOLD is a security (CUSIP 80282KBL9) tracked across SEC portfolio filings. 9 registered fund positions totaling $9.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.0M | 0.96% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.0M | 8.53% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $758K | 1.52% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $709K | 1.53% |
| GMO Systematic Investment Grade Credit ETF | GMO ETF Trust | $241K | 86.24% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $136K | 0.08% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $116K | 1.35% |
| State Farm Balanced Fund | Advisers Investment Trust | $78K | 0.30% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $33K | 0.02% |