BARCLAYS PLC Barclays PLC is a security (CUSIP 06738EBT1) tracked across SEC portfolio filings. 20 registered fund positions totaling $20.9M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $2.7M | 35.17% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.4M | 13.17% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $2.3M | 44.62% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $1.9M | 22.88% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $1.5M | 15.08% |
| MML Managed Bond Fund | MML Series Investment Fund II | $1.5M | 21.45% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $1.3M | 10.65% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $1.0M | 22.60% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $891K | 7.68% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $820K | 0.48% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $783K | 25.46% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $759K | 34.20% |
| Federated Hermes SDG Engagement High Yield Credit Fund | Federated Hermes Adviser Series | $583K | 30.32% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $462K | 23.62% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $438K | 0.25% |