BARCLAYS DRYROCK ISSUANCE TRUST DROCK_25-1 DROCK 2025-1 A 3.97% 07-15-31

BARCLAYS DRYROCK ISSUANCE TRUST DROCK_25-1 DROCK 2025-1 A 3.97% 07-15-31 is a security (CUSIP 06742LBF9) tracked across SEC portfolio filings. 6 registered fund positions totaling $113.5M via N-PORT as of 2026-05-31.

Summary

Issuer: BARCLAYS DRYROCK ISSUANCE TRUST DROCK_25-1
Class: DROCK 2025-1 A 3.97% 07-15-31
CUSIP: 06742LBF9
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $113.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Intermediate Bond Fund of America	Intermediate Bond Fund of America	$34.9M	12.22%
Short-Term Bond Fund of America	Short-Term Bond Fund of America	$30.6M	23.63%
Bond Fund of America	Bond Fund of America	$21.9M	2.20%
American Balanced Fund	American Balanced Fund	$18.2M	0.69%
Income Fund of America	Income Fund of America	$7.4M	0.51%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$498K	0.08%

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