# 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](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $944K | 0.56% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $693K | 0.12% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $236K | 0.13% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $185K | 14.91% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/06849UAD7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.