BARCLAYS PLC Barclays PLC is a security (CUSIP 06738EDE2) tracked across SEC portfolio filings. 6 registered fund positions totaling $6.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $4.8M | 7.01% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $606K | 0.10% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $241K | 2.41% |
| Invesco Bond Fund | Invesco Bond Fund | $200K | 10.73% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $199K | 1.09% |
| Core Bond Fund | Northern Funds | $29K | 3.23% |