Barclays PLC BARCLAYS PLC is a security (CUSIP 06738ECG8) tracked across SEC portfolio filings. 11 registered fund positions totaling $36.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $17.8M | 3.43% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $5.2M | 7.80% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $5.0M | 11.28% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.5M | 1.48% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $2.1M | 10.80% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.7M | 0.30% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $796K | 9.32% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $435K | 0.93% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $419K | 4.79% |
| State Farm Balanced Fund | Advisers Investment Trust | $262K | 1.00% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $211K | 1.15% |