Barclays Capital Inc BARCLAYS CAPITAL LE REPO - 25OCT17 is a security (CUSIP ARP0F94T1) tracked across SEC portfolio filings. 1 registered fund positions totaling $43.0M via N-PORT as of 2021-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Collateral Trust Fund | John Hancock Collateral Trust | $43.0M | 426.74% |