Barclays PLC BACR V4.476 11/11/29 is a security (CUSIP 06738EDD4) tracked across SEC portfolio filings. 11 registered fund positions totaling $40.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $18.8M | 23.00% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $9.6M | 12.31% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $4.5M | 13.07% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $3.7M | 6.97% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $859K | 23.15% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $845K | 0.14% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $796K | 1.03% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $263K | 14.26% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $199K | 8.77% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $199K | 11.42% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $199K | 4.59% |