Barclays PLC BACR V4.521 02/24/32 is a security (CUSIP 06738EDJ1) tracked across SEC portfolio filings. 8 registered fund positions totaling $31.8M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $26.9M | 32.76% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $2.1M | 158.42% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $857K | 1.84% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $646K | 28.35% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $580K | 0.10% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $392K | 2.14% |
| Intermediate Bond Fund | Homestead Funds Trust | $215K | 14.39% |
| Invesco Bond Fund | Invesco Bond Fund | $197K | 10.58% |