As of the latest SEC filings, SANTANDER COMMER. 5.3078% (SCMS) is held by 9 institutional funds. The largest fund shareholder is Short Duration Fund (ACSNX), holding an estimated $4,017,895.20 in market value, representing 0.40% of its portfolio.
Funds holding SANTANDER COMMER. 5.3078% (SCMS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCMS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ACSNX
Short Duration Fund
|
MF | American Century | 0.40% | $4,017,895.20 | 4,000,000 | Mar 31, 2026 | May 29, 2026 |
|
NTAUX
Tax-Advantaged Ultra-Short Fixed Income Fund
|
MF | Independent / Boutique | 0.10% | $2,831,716.20 | 2,841,144 | Mar 31, 2026 | May 28, 2026 |
|
MSYEX
NYLI MacKay Strategic Bond Fund
|
MF | Independent / Boutique | 0.16% | $2,803,387.87 | 2,796,000 | Apr 30, 2026 | Jun 25, 2026 |
|
NUSFX
Ultra-Short Fixed Income Fund
|
MF | Independent / Boutique | 0.10% | $1,704,528.18 | 1,710,203 | Mar 31, 2026 | May 28, 2026 |
|
NOFIX
Fixed Income Fund
|
MF | Independent / Boutique | 0.43% | $1,204,656.12 | 1,200,000 | Mar 31, 2026 | May 28, 2026 |
|
KCLIX
Knights of Columbus Limited Duration Bond Fund
|
MF | Independent / Boutique | 0.48% | $1,188,131.13 | 1,185,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BSBAX
Short Bond Fund
|
MF | Independent / Boutique | 0.48% | $903,492.09 | 900,000 | Mar 31, 2026 | May 28, 2026 |
|
KCCSX
Knights of Columbus Core Bond Fund
|
MF | Independent / Boutique | 0.22% | $852,245.96 | 850,000 | Apr 30, 2026 | Jun 25, 2026 |
|
NOCBX
Core Bond Fund
|
MF | Independent / Boutique | 0.33% | $301,164.03 | 300,000 | Mar 31, 2026 | May 28, 2026 |
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