BARCLAYS PLC BACR V5.674 03/12/28 is a security (CUSIP 06738ECP8) tracked across SEC portfolio filings. 8 registered fund positions totaling $12.3M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $7.6M | 9.72% |
| VY BrandyWineGLOBAL - Bond Portfolio | Voya Variable Insurance Trust | $1.3M | 55.97% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.1M | 4.44% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $757K | 1.52% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $743K | 1.66% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $358K | 4.19% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $323K | 5.41% |
| AAM/Wilshire Infrastructure Fund | AAM/Wilshire Infrastructure Fund | $202K | 19.48% |