Barrick North America Finance LLC BARRICK NA FIN is a security (CUSIP 06849RAK8) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $842K | 0.14% |
| PGIM Core Bond Fund | Target Portfolio Trust | $189K | 0.78% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $153K | 0.09% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $25K | 0.14% |