BARCLAYS PLC BACR V8 PERP is a security (CUSIP 06738EBX2) tracked across SEC portfolio filings. 44 registered fund positions totaling $222.5M via N-PORT as of 2026-05-31.
Showing 15 of 44 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $35.8M | 302.27% |
| Nuveen Preferred Securities and Income Fund | Nuveen Investment Trust V | $32.6M | 53.72% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $32.0M | 102.73% |
| Bond Fund | John Hancock Sovereign Bond Fund | $28.6M | 10.80% |
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $21.7M | 30.54% |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Eaton Vance Tax-Advantaged Dividend Income Fund | $7.4M | 34.68% |
| Inflation-Adjusted Bond Fund | American Century Government Income Trust | $6.9M | 34.31% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $5.2M | 16.46% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.9M | 21.30% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $3.8M | 20.32% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $3.7M | 77.06% |
| Nuveen Strategic Income Fund | Nuveen Investment Funds, Inc. | $3.5M | 25.07% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $3.1M | 110.80% |
| MML Barings Core Bond Fund | MASSMUTUAL PREMIER FUNDS | $2.7M | 32.47% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $2.7M | 42.44% |