Which closed-end funds own Santander Bank Auto Credit-Linked Notes?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.4M. Security type: asset-backed security. Country: United States. CUSIP 80290CCN2 · ISIN US80290CCN20 · ticker SBCLN.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.24% | $399K | 386,202 par | $163M | 9.8% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.10% | $1.8M | 1,779,886 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.09% | $642K | 621,281 par | $716M | 7.0% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.02% | $1.5M | 1,436,862 par | $7.5B | 5.4% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: SANTANDER BANK AUTO CREDIT-LIN SBCLN 2024 A F 144A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Santander Bank Auto Credit-Linked Notes | asset-backed security | 3 |
| Santander Bank Auto Credit-Linked Notes | asset-backed security | 3 |
| Santander Bank Mortgage Credit-Linked Notes Series 2023-MTG1 | CLO/CDO tranche | 2 |
| Santander Bank Mortgage Credit | mortgage-backed security | 1 |
| Santander Bank Auto Credit-Lin Sbcln 2026 a E 144a | asset-backed security | 1 |
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