BARCLAYS PLC BARCLAYS PLC 3.564000% 09/23/2035 is a security (CUSIP 06738EBP9) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $821K | 98.94% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $652K | 0.11% |