BARCLAYS PLC BARCLAYS PLC SR UNSEC 5.367% 02-25-31/30 is a security (CUSIP 06738ECY9) tracked across SEC portfolio filings. 14 registered fund positions totaling $46.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $20.4M | 0.77% |
| Bond Fund | John Hancock Sovereign Bond Fund | $18.5M | 6.97% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $1.8M | 25.35% |
| Putnam Income Fund | Putnam Income Fund | $1.2M | 12.20% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $1.1M | 30.94% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $947K | 4.04% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $864K | 0.15% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $407K | 13.24% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $407K | 4.56% |
| Putnam Global Income Trust | Putnam Global Income Trust | $255K | 11.82% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $231K | 16.26% |
| Invesco Bond Fund | Invesco Bond Fund | $212K | 11.41% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $204K | 12.95% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $203K | 53.10% |