Barclays PLC BACR V2.279 11/24/27 is a security (CUSIP 06738EBU8) tracked across SEC portfolio filings. 9 registered fund positions totaling $39.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $18.4M | 22.44% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $10.2M | 30.52% |
| PGIM Core Bond Fund | Target Portfolio Trust | $4.3M | 17.86% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $3.0M | 42.27% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $1.4M | 47.16% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $1.3M | 17.90% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $331K | 0.42% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $331K | 3.86% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $198K | 11.37% |