Barclays Bank PLC INFL 2.59 07/23/24 is a security (CUSIP SL7Z00869) tracked across SEC portfolio filings. 1 registered fund positions totaling $63K via N-PORT as of 2024-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VP Inflation Protection Fund | American Century Variable Portfolios II, Inc. | $63K | 1.13% |