# BARCLAYS PLC Barclays PLC

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.

## Summary

- Issuer: BARCLAYS PLC
- Class: Barclays PLC
- CUSIP: 06738EBT1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 20
- N-PORT value: $20.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000003834) | 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](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $891K | 7.68% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $820K | 0.48% |
| [NYLI MacKay Core Plus Bond ETF](https://search.stillhousedata.com/fund/S000071156) | New York Life Investments Active ETF Trust | $783K | 25.46% |
| [Destra Flaherty & Crumrine Preferred and Income Fund](https://search.stillhousedata.com/fund/S000055298) | Destra Investment Trust | $759K | 34.20% |
| [Federated Hermes SDG Engagement High Yield Credit Fund](https://search.stillhousedata.com/fund/S000066503) | 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](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $438K | 0.25% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/06738EBT1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.