BARCLAYS PLC BARCLAYS PLC SR UNSEC 4.837% 09-10-28/27 is a security (CUSIP 06738ECT0) tracked across SEC portfolio filings. 11 registered fund positions totaling $37.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $20.1M | 2.02% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $10.2M | 37.62% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $2.9M | 25.06% |
| Mercer Core Fixed Income Fund | Mercer Funds | $2.0M | 13.08% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $602K | 0.94% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $490K | 0.73% |
| PGIM Core Bond Fund | Target Portfolio Trust | $401K | 1.66% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $271K | 0.54% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $231K | 0.97% |
| VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF | VANGUARD WELLESLEY INCOME FUND | $17K | 37.84% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $2K | 0.17% |