Barclays PLC BARCLAYS PLC is a security (CUSIP 06738ECZ6) tracked across SEC portfolio filings. 11 registered fund positions totaling $38.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $24.6M | 4.75% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $4.9M | 2.81% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $4.1M | 0.70% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $2.8M | 3.66% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $913K | 1.96% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $440K | 0.26% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $233K | 18.78% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $204K | 19.56% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $204K | 0.47% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $204K | 3.36% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $202K | 13.09% |