BARCLAYS BANK PLC / BARCLAYS US CCP FUNDING LLC BARCLAYS BANK PLC (CCP FDG) YCP .0023 11/19/2020

BARCLAYS BANK PLC / BARCLAYS US CCP FUNDING LLC BARCLAYS BANK PLC (CCP FDG) YCP .0023 11/19/2020 is a security (CUSIP 06742VUJ8) tracked across SEC portfolio filings. 1 registered fund positions totaling $57.0M 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 .0023 11/19/2020
• CUSIP: 06742VUJ8
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $57.0M
• N-PORT report: 2020-09-30

Top fund holders (N-PORT)

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