Which closed-end funds own Barclays PLC?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.7M. Security type: debt security. Country: United Kingdom. CUSIP 06738ECE3 · ISIN US06738ECE32.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.26% | $330K | 295,000 par | $129M | 10.8% discount | May 29, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.25% | $1.1M | 970,000 par | $433M | 6.5% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.05% | $262K | 234,000 par | $533M | 10.4% discount | May 29, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Barclays PLC | debt security | 25 |
| Barclays PLC | debt security | 22 |
| Barclays PLC | debt security | 15 |
| Barclays PLC | debt security | 10 |
| Barclays PLC | common equity | 7 |
| Barclays PLC | debt security | 5 |
| Barclays PLC | debt security | 4 |
| Barclays PLC | debt security | 4 |
| Barclays PLC | debt security | 2 |
| Barclays PLC | debt security | 2 |
| Barclays PLC | debt security | 2 |
| Barclays PLC | debt security | 2 |
Issuer-level search for “BARCLAYS PLC” → · Compare two funds’ portfolios →