BARCLAYS PLC is a security (CUSIP 06738ECX1) tracked across SEC portfolio filings. 7 registered fund positions totaling $18.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $6.8M | 12.66% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $4.8M | 81.84% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $3.2M | 4.08% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $2.3M | 6.50% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $847K | 0.14% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $400K | 0.60% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $257K | 11.34% |