Santos Finance Ltd. is a security (CUSIP 803014AC3) tracked across SEC portfolio filings. 8 registered fund positions totaling $8.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Corporate Bond Fund | MFS Series Trust IX | $5.1M | 11.67% |
| MML Barings Core Bond Fund | MASSMUTUAL PREMIER FUNDS | $2.0M | 23.17% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $602K | 14.48% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $402K | 14.88% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $322K | 14.12% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $103K | 30.53% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $47K | 2.15% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $39K | 1.45% |