Barclays PLC BACR V5.501 08/09/28

Barclays PLC BACR V5.501 08/09/28 is a security (CUSIP 06738EBY0) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.2M via N-PORT as of 2026-05-31.

Summary

Issuer: Barclays PLC
Class: BACR V5.501 08/09/28
CUSIP: 06738EBY0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $4.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PGIM Short-Term Corporate Bond Fund	Prudential Short-Term Corporate Bond Fund, Inc.	$2.3M	2.86%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$1.2M	0.21%
AB Short Duration Income ETF	AB Active ETFs, Inc.	$455K	26.11%
Core Bond Fund	Northern Funds	$202K	22.16%

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