Barclays PLC BACR V6.496 09/13/27 is a security (CUSIP 06738ECJ2) tracked across SEC portfolio filings. 5 registered fund positions totaling $22.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $16.9M | 20.68% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.9M | 6.14% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $1.6M | 14.23% |
| Core Bond Portfolio | Core Bond Portfolio | $1.1M | 15.15% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $202K | 12.83% |