BARCLAYS PLC V/R 05/16/29 BARCLAYS PLC REGD V/R MTN 4.97200000 is a security (CUSIP 06738EBD6) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $2.1M | 11.28% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.17% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $582K | 2.97% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $201K | 59.28% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $201K | 32.45% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $193K | 5.28% |