BARCLAYS PLC BARCLAYS PLC SR UNSECURED 03/30 VAR is a security (CUSIP 06738ECR4) tracked across SEC portfolio filings. 10 registered fund positions totaling $29.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $7.7M | 9.96% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $6.2M | 120.77% |
| Master Total Return Portfolio | Master Bond LLC | $5.2M | 2.76% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.9M | 12.25% |
| Harbor Core Bond Fund | HARBOR FUNDS | $2.2M | 12.90% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.1M | 4.24% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.26% |
| VY BrandyWineGLOBAL - Bond Portfolio | Voya Variable Insurance Trust | $1.2M | 53.30% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $457K | 36.11% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $205K | 3.44% |