BARCLAYS PLC BARCLAYS PLC SR UNSEC 6.49% 09-13-29/28 is a security (CUSIP 06738ECK9) tracked across SEC portfolio filings. 8 registered fund positions totaling $21.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $10.4M | 0.39% |
| Bond Fund of America | Bond Fund of America | $7.3M | 0.73% |
| Harbor Core Bond Fund | HARBOR FUNDS | $2.4M | 14.55% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $604K | 26.84% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $406K | 0.07% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $208K | 5.48% |
| State Farm Balanced Fund | Advisers Investment Trust | $208K | 0.80% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $208K | 1.14% |