BARCLAYS PLC BARCLAYS PLC SR UNSEC 7.437% 11-02-33/32 is a security (CUSIP 06738ECE3) tracked across SEC portfolio filings. 15 registered fund positions totaling $104.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $28.0M | 1.06% |
| Bond Fund of America | Bond Fund of America | $22.4M | 2.25% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $22.0M | 4.25% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $8.3M | 10.69% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $8.1M | 68.27% |
| MFS Income Fund | MFS Series Trust VIII | $6.7M | 8.15% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.9M | 0.66% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $1.3M | 6.90% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $1.1M | 28.54% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $894K | 108.68% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $521K | 12.27% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $437K | 4.99% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $330K | 36.21% |
| State Farm Balanced Fund | Advisers Investment Trust | $279K | 1.07% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $262K | 6.91% |