Barclays Bank PLC INFL 2.90 12/21/27 is a security (CUSIP SL470T3E9) tracked across SEC portfolio filings. 1 registered fund positions totaling $-1.9M via N-PORT as of 2024-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VP Inflation Protection Fund | American Century Variable Portfolios II, Inc. | $-1.9M | -34.60% |