BARCLAYS BANK PLC BACR 13.05 12/02/27 is a security (CUSIP 06749H7J8) tracked across SEC portfolio filings. 1 registered fund positions totaling $5.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Booster Income Opportunities Fund | Booster Income Opportunities Fund | $5.0M | 109.58% |