BARRICK PD AU F 5.95% 10/15/39 BARRICK PD AU FIN PTY LT REGD 5.95000000

BARRICK PD AU F 5.95% 10/15/39 BARRICK PD AU FIN PTY LT REGD 5.95000000 is a security (CUSIP 06849UAD7) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.1M via N-PORT as of 2026-03-31.

Summary

Issuer: BARRICK PD AU F 5.95% 10/15/39
Class: BARRICK PD AU FIN PTY LT REGD 5.95000000
CUSIP: 06849UAD7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.1M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$944K	0.56%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$693K	0.12%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$236K	0.13%
Western Asset Investment Grade Income Fund Inc.	Western Asset Investment Grade Income Fund Inc.	$185K	14.91%

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