# BARCLAYS BANK PLC / BARCLAYS US CCP FUNDING LLC BARCLAYS BANK PLC (CCP FDG) YCP .0032 10/07/2020

BARCLAYS BANK PLC / BARCLAYS US CCP FUNDING LLC BARCLAYS BANK PLC (CCP FDG) YCP .0032 10/07/2020 is a security (CUSIP 06742VJF9) tracked across SEC portfolio filings. 1 registered fund positions totaling $33.0M via N-PORT as of 2020-09-30.

## Summary

- Issuer: BARCLAYS BANK PLC / BARCLAYS US CCP FUNDING LLC
- Class: BARCLAYS BANK PLC (CCP FDG) YCP .0032 10/07/2020
- CUSIP: 06742VJF9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $33.0M
- N-PORT report: 2020-09-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [North Carolina Capital Management Trust - Term Portfolio](https://search.stillhousedata.com/fund/S000007507) | North Carolina Capital Management Trust | $33.0M | 74.38% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/06742VJF9.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.