Funds holding “BARCLAYS CAPITAL INC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
27 positions across 5 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | BARCLAYS CAPITAL INC. FIXED INCOME | 771902HS5 | DBT | 0.11% | $1M | Jun 30, 2026 | full (421 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | BARCLAYS CAPITAL INC | — | RA | -0.01% | $-78.2K | Jun 30, 2026 | full (1,422 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | BARCLAYS CAPITAL INC | — | RA | -0.01% | $-145K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | BARCLAYS CAPITAL INC | — | RA | -0.01% | $-151K | Jun 30, 2026 | full (1,766 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BARCLAYS CAPITAL INC | — | RA | -0.02% | $-106K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BARCLAYS CAPITAL INC | — | RA | -0.12% | $-638K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BARCLAYS CAPITAL INC | — | RA | -0.14% | $-740K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | BARCLAYS CAPITAL INC | — | RA | -0.14% | $-1.7M | Jun 30, 2026 | full (1,766 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BARCLAYS CAPITAL INC | — | RA | -0.14% | $-762K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | BARCLAYS CAPITAL INC | — | RA | -0.19% | $-2.2M | Jun 30, 2026 | full (1,766 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BARCLAYS CAPITAL INC | — | RA | -0.21% | $-1.1M | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BARCLAYS CAPITAL INC | — | RA | -0.23% | $-1.2M | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | BARCLAYS CAPITAL INC | — | RA | -0.26% | $-1.9M | Jun 30, 2026 | full (1,493 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | BARCLAYS CAPITAL INC | — | RA | -0.30% | $-3.5M | Jun 30, 2026 | full (1,766 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | BARCLAYS CAPITAL INC | — | RA | -0.31% | $-2.3M | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | BARCLAYS CAPITAL INC | — | RA | -0.33% | $-2.4M | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BARCLAYS CAPITAL INC | — | RA | -0.33% | $-1.8M | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | BARCLAYS CAPITAL INC | — | RA | -0.41% | $-4.7M | Jun 30, 2026 | full (1,766 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | BARCLAYS CAPITAL INC | — | RA | -0.45% | $-3.3M | Jun 30, 2026 | full (1,493 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | BARCLAYS CAPITAL INC | — | RA | -0.61% | $-7.2M | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | BARCLAYS CAPITAL INC | — | RA | -0.80% | $-9.3M | Jun 30, 2026 | full (1,766 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | BARCLAYS CAPITAL INC | — | RA | -0.84% | $-6.3M | Jun 30, 2026 | full (1,493 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | BARCLAYS CAPITAL INC | — | RA | -1.15% | $-13.4M | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | BARCLAYS CAPITAL INC | — | RA | -1.98% | $-13.7M | Jun 30, 2026 | full (1,422 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BARCLAYS CAPITAL INC | — | RA | -2.15% | $-11.5M | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BARCLAYS CAPITAL INC | — | RA | -2.35% | $-12.5M | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | BARCLAYS CAPITAL INC | — | RA | -15.57% | $-182M | Jun 30, 2026 | full (1,766 positions) |
Matching position names
BARCLAYS CAPITAL INC · 26BARCLAYS CAPITAL INC. FIXED INCOME · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.