BARCLAYS PLC Barclays PLC is a security (CUSIP 06738EDK8) tracked across SEC portfolio filings. 16 registered fund positions totaling $28.5M via N-PORT as of 2026-06-30.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $8.6M | 7.85% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.9M | 2.30% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $3.6M | 0.69% |
| PGIM Core Bond Fund | Target Portfolio Trust | $3.4M | 14.01% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.0M | 7.15% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.6M | 3.37% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $999K | 2.23% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $974K | 0.82% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $803K | 4.39% |
| Intermediate Bond Fund | Homestead Funds Trust | $784K | 52.50% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $481K | 8.06% |
| Invesco Bond Fund | Invesco Bond Fund | $390K | 20.93% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $332K | 0.06% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $302K | 7.26% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $209K | 6.79% |