SANTANDER HOLDING V/R 03/20/29 SANTANDER HOLDINGS USA REGD V/R 5.47300000 is a security (CUSIP 80282KBN5) tracked across SEC portfolio filings. 9 registered fund positions totaling $80.1M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $29.3M | 27.86% |
| Income Fund of America | Income Fund of America | $15.1M | 1.03% |
| Bond Fund of America | Bond Fund of America | $13.3M | 1.34% |
| American Balanced Fund | American Balanced Fund | $11.5M | 0.44% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $10.1M | 5.77% |
| Intermediate Bond Fund | Homestead Funds Trust | $449K | 30.09% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $152K | 0.35% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $135K | 1.58% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $101K | 0.06% |