BARCLAYS PLC BARCLAYS PLC SR UNSECURED 11/28 VAR is a security (CUSIP 06738ECD5) tracked across SEC portfolio filings. 7 registered fund positions totaling $10.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $7.3M | 9.42% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.6M | 0.27% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $547K | 0.32% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $452K | 31.81% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $212K | 5.80% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $208K | 13.26% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $207K | 11.91% |