BARCLAYS US CCP Barclays Bank PLC is a security (CUSIP 06741EE71) tracked across SEC portfolio filings. 1 registered fund positions totaling $99.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | State Street Navigator Securities Lending Trust | $99.6M | 70.64% |