BARCLAYS BANK PLC Barclays Bank PLC is a security (CUSIP 06744EDH7) tracked across SEC portfolio filings. 8 registered fund positions totaling $36.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $8.3M | 80.88% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $7.8M | 80.17% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $6.5M | 94.48% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $6.3M | 112.63% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $4.0M | 66.75% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $1.7M | 1.30% |
| Calvert Bond Fund | Calvert Social Investment Fund | $1.3M | 2.96% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $461K | 5.02% |