BARCLAYS PLC is a security (CUSIP 06738EDG7) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.5M | 8.40% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.2M | 1.88% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $339K | 0.06% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $197K | 8.69% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $197K | 12.54% |
| Invesco Bond Fund | Invesco Bond Fund | $197K | 10.58% |