Barclays PLC BARCLAYS PLC

Barclays PLC BARCLAYS PLC is a security (CUSIP 06738EAW5) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.4M via N-PORT as of 2026-05-31.

Summary

Issuer: Barclays PLC
Class: BARCLAYS PLC
CUSIP: 06738EAW5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $9.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$4.8M	0.81%
T. Rowe Price Short-Term Bond Fund, Inc.	T. ROWE PRICE SHORT-TERM BOND FUND, INC.	$3.8M	7.10%
BlackRock 2022 Global Income Opportunity Trust	BlackRock 2022 Global Income Opportunity Trust	$565K	49.25%
GENERAL ELECTRIC RSP INCOME FUND	GENERAL ELECTRIC RSP INCOME FUND	$308K	1.57%

More