# BARCLAYS PLC BARCLAYS PLC SR UNSEC 5.367% 02-25-31/30

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.

## Summary

- Issuer: BARCLAYS PLC
- Class: BARCLAYS PLC SR UNSEC 5.367% 02-25-31/30
- CUSIP: 06738ECY9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $46.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $20.4M | 0.77% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $18.5M | 6.97% |
| [Fidelity Education Fund](https://search.stillhousedata.com/fund/S000071949) | Fidelity Garrison Street Trust | $1.8M | 25.35% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $1.2M | 12.20% |
| [MML VIP Fidelity Institutional AM Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000029642) | MML SERIES INVESTMENT FUND | $1.1M | 30.94% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $947K | 4.04% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $864K | 0.15% |
| [NYLI MacKay Core Plus Bond ETF](https://search.stillhousedata.com/fund/S000071156) | New York Life Investments Active ETF Trust | $407K | 13.24% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $407K | 4.56% |
| [Putnam Global Income Trust](https://search.stillhousedata.com/fund/S000005653) | 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](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $204K | 12.95% |
| [Fidelity Environmental Bond Fund](https://search.stillhousedata.com/fund/S000072130) | Fidelity Income Fund | $203K | 53.10% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/06738ECY9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.