Funds holding “Barclays”
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.
300 positions across 90 funds, 75 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 |
|---|---|---|---|---|---|---|---|
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Barclays PLC | 06738ECN3 | DBT | 2.11% | $90.6M | Jul 31, 2026 | full (248 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | BARCLAYS PLC | 06738EBX2 | DBT | 2.01% | $35.8M | Jul 31, 2026 | full (239 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Barclays Commercial Mortgage Securities Llc | 07337AAX4 | ABS-MBS | 1.82% | $1.9M | Jul 31, 2026 | full (122 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Barclays Commercial Mortgage Securities Llc | 07336VAJ0 | ABS-MBS | 1.58% | $1.7M | Jul 31, 2026 | full (122 positions) |
| VTN Invesco Trust for Investment Grade New York Municipals Investment Grade | Brooklyn Arena Local Development Corp. (Barclays Center) | 113807AU5 | DBT | 1.57% | $3.7M | May 31, 2026 | full (185 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Barclays Commercial Mortgage S | 05547HAN1 | ABS-MBS | 1.52% | $1.6M | Jun 30, 2026 | full (161 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Barclays Commercial Mortgage Securities Llc | 07336VAG6 | ABS-MBS | 1.43% | $1.5M | Jul 31, 2026 | full (122 positions) |
| PCM PCM Fund U.S. Equity | Barclays Commercial Mortgage Securities LLC | 05492TBF6 | ABS-MBS | 1.11% | $819K | Jun 30, 2026 | full (322 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Barclays PLC | 06738EBX2 | DBT | 1.11% | $2.3M | Jul 31, 2026 | full (500 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Barclays Commercial Mortgage Securities Llc | 05557AAR4 | ABS-MBS | 0.99% | $1.1M | Jul 31, 2026 | full (122 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | Barclays PLC | GB0031348658 | EC | 0.98% | $7.4M | Jul 31, 2026 | full (180 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | BARCLAYS PLC | 06738ECN3 | DBT | 0.95% | $16.3M | Jul 31, 2026 | full (290 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | Barclays PLC | GB0031348658 | EC | 0.92% | $24.7M | Jul 31, 2026 | full (180 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | Barclays PLC | GB0031348658 | EC | 0.90% | $3.2M | Jul 31, 2026 | full (368 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Brooklyn Arena Local Development Corp. (Barclays Center) | 113807AQ4 | DBT | 0.89% | $3.8M | May 31, 2026 | full (212 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | BARCLAYS PLC | 06738ECN3 | DBT | 0.86% | $3.3M | Jun 30, 2026 | full (329 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | BARCLAYS PLC | 06738ECN3 | DBT | 0.84% | $8M | Jun 30, 2026 | full (277 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | BARCLAYS PLC | 06738EBX2 | DBT | 0.75% | $32.1M | Jul 31, 2026 | full (248 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Barclays Commercial Mortgage S | 05492TBF6 | ABS-MBS | 0.75% | $805K | Jun 30, 2026 | full (161 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | BARCLAYS PLC | XS2492482828 | DBT | 0.75% | $7.1M | Jun 30, 2026 | full (277 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | BARCLAYS BANK PLC | 06744EDH7 | DBT | 0.72% | $6.8M | Jul 31, 2026 | full (596 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | BARCLAYS PLC | XS3069217621 | DBT | 0.72% | $12.4M | Jul 31, 2026 | full (290 positions) |
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | Barclays Commercial Mortgage S | 05492TBK5 | ABS-MBS | 0.68% | $3M | Jun 30, 2026 | full (133 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009 | 113807AR2 | DBT | 0.64% | $10.3M | May 31, 2026 | full (230 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Barclays Commercial Mortgage Securities Llc | 05555AAL9 | ABS-MBS | 0.62% | $655K | Jul 31, 2026 | full (122 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | BARCLAYS BANK PLC | 06744EDH7 | DBT | 0.60% | $8.7M | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | BARCLAYS BANK PLC | 06744EDH7 | DBT | 0.60% | $8.1M | Jul 31, 2026 | full (601 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | BARCLAYS PLC | XS3069217621 | DBT | 0.58% | $2.3M | Jun 30, 2026 | full (329 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | BARCLAYS PLC | 06738EBK0 | DBT | 0.56% | $679K | Jul 31, 2026 | full (313 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | BARCLAYS PLC | 06738ECN3 | DBT | 0.54% | $9.6M | Jul 31, 2026 | full (239 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Barclays Commercial Mortgage Securities LLC | 05492TBH2 | ABS-MBS | 0.52% | $9.7M | Jun 30, 2026 | full (702 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | BARCLAYS PLC | 06738EBX2 | DBT | 0.52% | $3.7M | Jul 31, 2026 | full (191 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | BARCLAYS PLC | 06738EBK0 | DBT | 0.52% | $642K | Jun 30, 2026 | full (473 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | BARCLAYS PLC | XS3069217621 | DBT | 0.52% | $4.9M | Jun 30, 2026 | full (277 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | BARCLAYS PLC | 06738EBU8 | DBT | 0.49% | $1.4M | Jul 31, 2026 | full (230 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | Barclays PLC | 06738ECN3 | DBT | 0.48% | $3.4M | Jul 31, 2026 | full (191 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | UBS-Barclays Commercial Mortgage Trust | 90349GAS4 | ABS-MBS | 0.45% | $792K | Jul 31, 2026 | full (897 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BARCLAYS PLC | 06738EBT1 | DBT | 0.45% | $2.4M | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BARCLAYS PLC | 06738EBX2 | DBT | 0.43% | $2.3M | Jun 30, 2026 | full (1,781 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | BARCLAYS PLC | 06738EBU8 | DBT | 0.43% | $3M | Jun 30, 2026 | full (1,422 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | BARCLAYS PLC | XS2492482828 | DBT | 0.43% | $7.4M | Jul 31, 2026 | full (290 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Barclays Commercial Mortgage Securities LLC | 05492TBM1 | ABS-MBS | 0.43% | $3.1M | Jun 30, 2026 | full (441 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Barclays Commercial Mortgage Securities Llc | 07336VAC5 | ABS-MBS | 0.43% | $450K | Jul 31, 2026 | full (122 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Refunding Series 2016A | 113807BP5 | DBT | 0.41% | $6.6M | May 31, 2026 | full (230 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST 2012-C4 | 90270YAL3 | ABS-O | 0.40% | $1.3M | Jun 30, 2026 | full (573 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | BARCLAYS PLC | 06738EDC6 | DBT | 0.38% | $1.5M | Jun 30, 2026 | full (329 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | BARCLAYS PLC | 06738EDC6 | DBT | 0.37% | $3.6M | Jun 30, 2026 | full (277 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | BARCLAYS PLC | 06738ECN3 | DBT | 0.37% | $1.6M | Jun 30, 2026 | full (244 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Barclays Commercial Mortgage Securities LLC | 05549RAA5 | ABS-MBS | 0.37% | $6.8M | Jun 30, 2026 | full (702 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | BARCLAYS MORTGAGE TRUST 2022-R BARC 2022 RPL1 B 144A | 06745CAB6 | ABS-MBS | 0.36% | $582K | Jun 30, 2026 | full (654 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | BARCLAYS PLC | 06738EDC6 | DBT | 0.36% | $6.1M | Jul 31, 2026 | full (290 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | BARCLAYS PLC | 06738ECN3 | DBT | 0.35% | $2.6M | May 29, 2026 | full (264 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | BARCLAYS PLC | XS2591803841 | DBT | 0.33% | $5.6M | Jul 31, 2026 | full (290 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST 2012-C4 | 90270YAL3 | ABS-O | 0.32% | $2.8M | Jun 30, 2026 | full (491 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | BARCLAYS PLC | 06738ECN3 | DBT | 0.32% | $3.7M | Jun 30, 2026 | full (1,766 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | BARCLAYS PLC | 06738EDC6 | DBT | 0.31% | $5.5M | Jul 31, 2026 | full (239 positions) |
| JGH Nuveen Global High Income Fund High Yield | BARCLAYS PLC | 06738EBX2 | DBT | 0.31% | $1.5M | Jun 30, 2026 | full (387 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Barclays Commercial Mortgage Securities LLC | 07332VAA3 | ABS-MBS | 0.30% | $530K | Jul 31, 2026 | full (897 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | BARCLAYS PLC | XS2591803841 | DBT | 0.29% | $2.8M | Jun 30, 2026 | full (277 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | BARCLAYS PLC | 06738EBT1 | DBT | 0.29% | $2.2M | Jun 30, 2026 | full (1,493 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | BARCLAYS PLC | 06738EBX2 | DBT | 0.29% | $2.7M | Jun 30, 2026 | full (277 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Barclays PLC | 06738ECN3 | DBT | 0.28% | $3.9M | Jul 31, 2026 | full (143 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Barclays PLC | 06738ECN3 | DBT | 0.28% | $1.9M | Jul 31, 2026 | full (182 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | BARCLAYS PLC | 06738ECN3 | DBT | 0.28% | $888K | Jun 30, 2026 | full (214 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Barclays PLC | 06738EDC6 | DBT | 0.28% | $11.9M | Jul 31, 2026 | full (248 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Barclays PLC | 06738ECN3 | DBT | 0.28% | $2M | Jul 31, 2026 | full (181 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | BARCLAYS PLC | 06738ECN3 | DBT | 0.28% | $698K | May 29, 2026 | full (269 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | BARCLAYS PLC | 06738ECN3 | DBT | 0.28% | $593K | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | BARCLAYS PLC | 06738ECN3 | DBT | 0.28% | $870K | May 29, 2026 | full (262 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | BARCLAYS PLC | 06738ECN3 | DBT | 0.28% | $3.7M | May 29, 2026 | full (274 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | BARCLAYS PLC | 06738EBX2 | DBT | 0.27% | $1.1M | Jun 30, 2026 | full (329 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Barclays PLC | 06738ECN3 | DBT | 0.27% | $1.4M | Jul 31, 2026 | full (184 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | BARCLAYS PLC | XS3069217621 | DBT | 0.26% | $2M | Jul 31, 2026 | full (875 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | BARCLAYS PLC | 06738EDC6 | DBT | 0.26% | $559K | May 29, 2026 | full (264 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | BARCLAYS PLC | 06738EDC6 | DBT | 0.26% | $3.5M | May 29, 2026 | full (274 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | BARCLAYS PLC | 06738EDC6 | DBT | 0.26% | $817K | May 29, 2026 | full (262 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | BARCLAYS PLC | 06738EDC6 | DBT | 0.26% | $1.9M | May 29, 2026 | full (264 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | BARCLAYS PLC | 06738EDC6 | DBT | 0.26% | $653K | May 29, 2026 | full (269 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | BARCLAYS PLC | 06738ECE3 | DBT | 0.26% | $330K | May 29, 2026 | full (758 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | BARCLAYS PLC | 06738ECN3 | DBT | 0.25% | $10.9M | Jun 30, 2026 | full (315 positions) |
| NRK Nuveen New York AMT-Free Quality Municipal Income Fund Municipal Bonds | Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009 | 113807AP6 | DBT | 0.25% | $4M | May 31, 2026 | full (230 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | BARCLAYS PLC | 06738ECE3 | DBT | 0.25% | $1.1M | Jun 30, 2026 | full (445 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | Brooklyn Arena Local Development Corp. (Barclays Center) | 113807AV3 | DBT | 0.24% | $1M | May 31, 2026 | full (212 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | BARCLAYS PLC | 06738ECN3 | DBT | 0.24% | $6M | Jun 30, 2026 | full (227 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | BARCLAYS PLC | 06738EBX2 | DBT | 0.24% | $7.4M | Jul 31, 2026 | full (155 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | BARCLAYS PLC | 06738ECN3 | DBT | 0.24% | $5.8M | Jun 30, 2026 | full (1,291 positions) |
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | Barclays Commercial Mortgage S | 05492TBF6 | ABS-MBS | 0.23% | $1M | Jun 30, 2026 | full (133 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | BARCLAYS PLC | GB0031348658 | EC | 0.23% | $1.1M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | BARCLAYS PLC | GB0031348658 | EC | 0.23% | $368K | May 31, 2026 | full (249 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | BARCLAYS BANK PLC | XS3239565701 | DBT | 0.22% | $1.7M | Jul 31, 2026 | full (466 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | BARCLAYS PLC | 06738ECN3 | DBT | 0.22% | $1.7M | Jul 31, 2026 | full (180 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | BARCLAYS PLC | XS2492482828 | DBT | 0.21% | $825K | Jun 30, 2026 | full (329 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Barclays PLC | 06738EDK8 | DBT | 0.21% | $390K | May 31, 2026 | full (1,621 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | UBS-Barclays Commercial Mortgage Trust | 90349GAS4 | ABS-MBS | 0.20% | $3.5M | Jun 30, 2026 | full (1,518 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Barclays Mortgage Loan Trust | 06745CAA8 | ABS-MBS | 0.20% | $1.5M | Jun 30, 2026 | full (207 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Barclays PLC | 06738ECD5 | DBT | 0.20% | $448K | Jul 31, 2026 | full (931 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | BARCLAYS PLC | 06738ECZ6 | DBT | 0.19% | $204K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | BARCLAYS PLC | 06738ECZ6 | DBT | 0.19% | $234K | Jun 30, 2026 | full (473 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | BARCLAYS PLC | XS2591803841 | DBT | 0.18% | $705K | Jun 30, 2026 | full (329 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Barclays Mortgage Loan Trust | 06744JAA4 | ABS-O | 0.18% | $1.3M | Jun 30, 2026 | full (207 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Barclays PLC | 06738ECN3 | DBT | 0.18% | $1.2M | Jun 30, 2026 | full (1,176 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Barclays Commercial Mortgage Securities LLC | 05549RAA5 | ABS-MBS | 0.17% | $12.7M | Jun 30, 2026 | full (1,894 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BARCLAYS PLC | 06738ECN3 | DBT | 0.17% | $893K | Jun 30, 2026 | full (1,781 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | Barclays Mortgage Loan Trust | 06744YAC7 | ABS-MBS | 0.16% | $1.2M | Jun 30, 2026 | full (207 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | BARCLAYS PLC | 06738EBX2 | DBT | 0.16% | $511K | May 29, 2026 | full (262 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | BARCLAYS PLC | 06738EBX2 | DBT | 0.16% | $2.2M | May 29, 2026 | full (274 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | BARCLAYS PLC | 06738EBX2 | DBT | 0.16% | $347K | May 29, 2026 | full (264 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | BARCLAYS PLC | 06738EBX2 | DBT | 0.16% | $1.2M | May 29, 2026 | full (264 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | BARCLAYS PLC | 06738EBX2 | DBT | 0.16% | $405K | May 29, 2026 | full (269 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | BARCLAYS PLC | 06738EBT1 | DBT | 0.15% | $316K | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | BARCLAYS PLC | 06738EBT1 | DBT | 0.15% | $462K | May 29, 2026 | full (262 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | BARCLAYS PLC | 06738EBT1 | DBT | 0.14% | $1.9M | May 29, 2026 | full (274 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | Barclays PLC | 06738EDC6 | DBT | 0.14% | $1M | Jul 31, 2026 | full (191 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | BARCLAYS PLC | 06738EBX2 | DBT | 0.14% | $3.8M | Jul 31, 2026 | full (180 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Barclays Commercial Mortgage Securities Llc | 05491UBJ6 | ABS-MBS | 0.14% | $455K | Jun 30, 2026 | full (11,259 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | BARCLAYS PLC | 06738EBT1 | DBT | 0.14% | $1M | May 29, 2026 | full (264 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Barclays Bank PLC | — | DFE | 0.14% | $2.4M | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Barclays Bank PLC | — | DFE | 0.14% | $2.3M | Jun 30, 2026 | full (1,148 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | BARCLAYS PLC | 06738EBT1 | DBT | 0.14% | $1.6M | Jun 30, 2026 | full (1,766 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | BARCLAYS PLC | 06738EBT1 | DBT | 0.13% | $340K | May 29, 2026 | full (269 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | BARCLAYS PLC | XS3069217621 | DBT | 0.13% | $566K | Jun 30, 2026 | full (244 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | BARCLAYS PLC | 06738EBX2 | DBT | 0.13% | $2.2M | Jul 31, 2026 | full (290 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | BARCLAYS BANK PLC | 06738C828 | DBT | 0.13% | $2.2M | Jul 31, 2026 | full (290 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | BARCLAYS BANK PLC | 06738C828 | DBT | 0.13% | $1.2M | Jun 30, 2026 | full (277 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | BARCLAYS BANK PLC | 06738C828 | DBT | 0.13% | $488K | Jun 30, 2026 | full (329 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | BARCLAYS PLC | 06738EBX2 | DBT | 0.13% | $947K | Jul 31, 2026 | full (180 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | BARCLAYS PLC | 06738EBX2 | DBT | 0.12% | $5.3M | Jun 30, 2026 | full (315 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Barclays Mortgage Loan Trust | 06745VAA6 | ABS-MBS | 0.12% | $820K | Jun 30, 2026 | full (1,422 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | BARCLAYS PLC | XS3176355751 | DBT | 0.12% | $461K | Jun 30, 2026 | full (329 positions) |
| PGZ Principal Real Estate Income Fund Real Estate | Barclays Commercial Mortgage Securities Llc | 05557AAM5 | ABS-MBS | 0.12% | $124K | Jul 31, 2026 | full (122 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Barclays Commercial Mortgage Securities Llc | 05557AAK9 | ABS-MBS | 0.11% | $371K | Jun 30, 2026 | full (11,259 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Barclays PLC | 06738ECY9 | DBT | 0.11% | $212K | May 31, 2026 | full (1,621 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009 | 113807AQ4 | DBT | 0.11% | $4.5M | Jul 31, 2026 | full (659 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Barclays Commercial Mortgage Securities LLC | 05492TBK5 | ABS-MBS | 0.11% | $2.1M | Jun 30, 2026 | full (702 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Barclays PLC | 06738EBX2 | DBT | 0.11% | $250K | Jul 31, 2026 | full (931 positions) |
| 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) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Barclays Mortgage Loan Trust | 06744UAF8 | ABS-MBS | 0.11% | $1.8M | Jun 30, 2026 | full (1,193 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Barclays PLC | 06738EDH5 | DBT | 0.11% | $200K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Barclays PLC | 06738EDE2 | DBT | 0.11% | $200K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Barclays PLC | 06738EDG7 | DBT | 0.11% | $197K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Barclays PLC | 06738EDJ1 | DBT | 0.11% | $197K | May 31, 2026 | full (1,621 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Barclays PLC | 06738ECY9 | DBT | 0.10% | $228K | Jul 31, 2026 | full (931 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | BARCLAYS PLC | 06738EBX2 | DBT | 0.10% | $421K | Jun 30, 2026 | full (244 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | BARCLAYS PLC | 06738EDC6 | DBT | 0.10% | $418K | Jun 30, 2026 | full (244 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | BARCLAYS PLC | 06738EBT1 | DBT | 0.10% | $2.4M | Jun 30, 2026 | full (1,291 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Barclays Commercial Mortgage Securities LLC | 07332VAA3 | ABS-MBS | 0.10% | $1.7M | Jun 30, 2026 | full (1,518 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Barclays | AMZN30BA | DCR | 0.09% | $317K | Jul 31, 2026 | full (1,143 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Ubs-barclays Commercial Mortgage Trust | 90270YAL3 | ABS-MBS | 0.09% | $280K | Jun 30, 2026 | full (11,259 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Barclays Commercial Mortgage Securities LLC | 07337DAG5 | ABS-MBS | 0.09% | $638K | Jun 30, 2026 | full (1,493 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Barclays Commercial Mortgage Securities LLC | 05549RAJ6 | ABS-MBS | 0.08% | $1.6M | Jun 30, 2026 | full (702 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | BARCLAYS PLC | 06738ECL7 | DBT | 0.07% | $324K | Jun 30, 2026 | full (445 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Barclays | COM27BAR | DCR | 0.07% | $263K | Jul 31, 2026 | full (1,143 positions) |
| BKT BlackRock Income Trust Taxable Bonds | Barclays Commercial Mortgage Securities LLC | 05548WAA5 | ABS-MBS | 0.07% | $274K | Jun 30, 2026 | full (434 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Barclays Commercial Mortgage Securities Llc | 05555PAQ5 | ABS-MBS | 0.07% | $217K | Jun 30, 2026 | full (11,259 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | BARCLAYS PLC | XS2591803841 | DBT | 0.07% | $282K | Jun 30, 2026 | full (244 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | BARCLAYS PLC | XS2492482828 | DBT | 0.06% | $275K | Jun 30, 2026 | full (244 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | Barclays Commercial Mortgage Securities LLC | 05493EAZ5 | ABS-MBS | 0.06% | $458K | Jul 31, 2026 | full (875 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009 | 113807AN1 | DBT | 0.06% | $2.8M | Jul 31, 2026 | full (1,142 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | BARCLAYS PLC | 06738EBX2 | DBT | 0.06% | $408K | Jun 30, 2026 | full (1,176 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | BARCLAYS PLC | 06738EDC6 | DBT | 0.06% | $2.5M | Jun 30, 2026 | full (315 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | BARCLAYS PLC | 06738EDC6 | DBT | 0.06% | $1.4M | Jun 30, 2026 | full (1,291 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Barclays Commercial Mortgage Securities Llc | 05555FAK0 | ABS-MBS | 0.06% | $178K | Jun 30, 2026 | full (11,259 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Barclays Commercial Mortgage Securities Llc | 05555PAN2 | ABS-MBS | 0.05% | $176K | Jun 30, 2026 | full (11,259 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Barclays Commercial Mortgage Securities LLC | 05493EAZ5 | ABS-MBS | 0.05% | $52.6K | May 31, 2026 | full (465 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | BARCLAYS PLC | 06738ECE3 | DBT | 0.05% | $262K | May 29, 2026 | full (796 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009 | 113807AP6 | DBT | 0.05% | $2.8M | Jul 31, 2026 | full (1,067 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | BARCLAYS PLC | 06738ECK9 | DBT | 0.05% | $207K | Jun 30, 2026 | full (445 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Barclays Bank PLC | — | DFE | 0.05% | $187K | Jul 31, 2026 | full (602 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Barclays Commercial Mortgage Securities LLC | 05551VBK8 | ABS-MBS | 0.05% | $47K | May 31, 2026 | full (465 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Barclays | MSFT31BA | DCR | 0.04% | $148K | Jul 31, 2026 | full (1,143 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | BARCLAYS PLC | 06738ECH6 | DBT | 0.04% | $396K | Jun 30, 2026 | full (1,236 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Barclays | MSFT30BA | DCR | 0.04% | $139K | Jul 31, 2026 | full (1,143 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Barclays Bank PLC | — | DFE | 0.04% | $149K | Jul 31, 2026 | full (602 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Barclays Commercial Mortgage Securities LLC | 07337DAQ3 | ABS-MBS | 0.04% | $256K | Jun 30, 2026 | full (1,422 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Barclays | METAD30B | DCR | 0.04% | $130K | Jul 31, 2026 | full (1,143 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | Barclays Commercial Mortgage Securities LLC | 054975AG2 | ABS-MBS | 0.04% | $37.4K | May 31, 2026 | full (465 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009 | 113807AN1 | DBT | 0.04% | $1.4M | Jul 31, 2026 | full (659 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Barclays | IBM31BAR | DCR | 0.03% | $118K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Barclays | AMZN31BA | DCR | 0.03% | $109K | Jul 31, 2026 | full (1,143 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Barclays PLC | 06738EDC6 | DBT | 0.03% | $209K | Jun 30, 2026 | full (1,176 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Barclays Bank PLC | — | DFE | 0.03% | $503K | Jun 30, 2026 | full (1,148 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | BARCLAYS PLC | 06738ECN3 | DBT | 0.03% | $222K | Jun 30, 2026 | full (1,305 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Barclays Commercial Mortgage Securities LLC | 05549RAJ6 | ABS-MBS | 0.03% | $2M | Jun 30, 2026 | full (1,894 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | BARCLAYS PLC | 06738EBT1 | DBT | 0.03% | $194K | Jun 30, 2026 | full (1,305 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Barclays | NVDA30BR | DCR | 0.03% | $89.2K | Jul 31, 2026 | full (1,143 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Barclays Bank PLC | — | DFE | 0.02% | $408K | Jun 30, 2026 | full (1,193 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Barclays | TMO31BAR | DCR | 0.02% | $70.1K | Jul 31, 2026 | full (1,143 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Barclays | NVDA31BA | DCR | 0.02% | $70K | Jul 31, 2026 | full (1,143 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Barclays Bank PLC | — | DFE | 0.02% | $296K | Jun 30, 2026 | full (1,193 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | BARCLAYS PLC | 06738EBX2 | DBT | 0.02% | $420K | Jun 30, 2026 | full (1,291 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Barclays | — | DCR | 0.02% | $59.1K | Jul 31, 2026 | full (1,143 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Barclays Bank PLC | — | DFE | 0.02% | $277K | Jun 30, 2026 | full (1,148 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Barclays Bank PLC | — | DFE | 0.01% | $57.1K | Jul 31, 2026 | full (602 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Barclays Commercial Mortgage Securities LLC | 05492TBF6 | ABS-MBS | 0.01% | $1M | Jun 30, 2026 | full (1,894 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Barclays Bank PLC | — | DE | 0.01% | $228K | Jun 30, 2026 | full (1,148 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Barclays | TMO30BAR | DCR | 0.01% | $47.4K | Jul 31, 2026 | full (1,143 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | Barclays Commercial Mortgage Securities LLC | 05492VAG0 | ABS-MBS | 0.01% | $103K | Jul 31, 2026 | full (875 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Barclays Bank PLC | — | DFE | 0.01% | $48.5K | Jul 31, 2026 | full (602 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Barclays Bank PLC | — | DFE | 0.01% | $745K | Jun 30, 2026 | full (1,894 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | Barclays Commercial Mortgage Securities LLC | 05551VBK8 | ABS-MBS | 0.01% | $75.6K | Jul 31, 2026 | full (875 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Barclays Bank PLC | — | DFE | 0.01% | $72.6K | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Barclays Bank PLC | — | DFE | 0.01% | $229K | Jun 30, 2026 | full (907 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Barclays Bank PLC | — | DFE | 0.01% | $155K | Jun 30, 2026 | full (702 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Barclays Bank PLC | — | DFE | 0.01% | $73.3K | Jun 30, 2026 | full (627 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | Barclays Bank PLC | — | DFE | 0.01% | $57.3K | Jun 30, 2026 | full (441 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Barclays Bank PLC | — | DFE | 0.01% | $130K | Jun 30, 2026 | full (1,193 positions) |
| PHK PIMCO High Income Fund High Yield | Barclays Bank PLC | — | DFE | 0.01% | $68.9K | Jun 30, 2026 | full (592 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Barclays Bank PLC | — | DFE | 0.01% | $22K | Jul 31, 2026 | full (602 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Barclays Bank PLC | — | DFE | 0.01% | $89.6K | Jun 30, 2026 | full (1,148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Barclays Bank PLC | — | DFE | 0.01% | $88K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Barclays Bank PLC | — | DFE | 0.00% | $82.1K | Jun 30, 2026 | full (1,193 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Barclays Bank PLC | US698299AD63 | DCR | 0.00% | $115K | Jun 30, 2026 | full (907 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Barclays Bank PLC | — | DFE | 0.00% | $17.8K | Jul 31, 2026 | full (602 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | BARCLAYS PLC | GB0031348658 | EC | 0.00% | $148K | Jun 30, 2026 | full (729 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Barclays Bank PLC | — | DCR | 0.00% | $19.4K | Jun 30, 2026 | full (717 positions) |
| GAB Gabelli Equity Trust U.S. Equity | BARCLAYS PLC | GB0031348658 | EC | 0.00% | $101K | Jun 30, 2026 | full (709 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Barclays | TMO33BAR | DCR | 0.00% | $14.1K | Jul 31, 2026 | full (1,143 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Barclays Bank PLC | — | DFE | 0.00% | $5.6K | Jun 30, 2026 | full (488 positions) |
| PHK PIMCO High Income Fund High Yield | Barclays Bank PLC | — | DCR | 0.00% | $37.6K | Jun 30, 2026 | full (592 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Barclays | INTC31BA | DCR | 0.00% | $12.4K | Jul 31, 2026 | full (1,143 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | Barclays Bank PLC | — | DFE | 0.00% | $7.4K | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | Barclays Bank PLC | — | DFE | 0.00% | $11K | Jul 31, 2026 | full (375 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Barclays | AVGO31BA | DCR | 0.00% | $10K | Jul 31, 2026 | full (1,143 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Barclays Bank PLC | — | DFE | 0.00% | $11.1K | Jul 31, 2026 | full (602 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Barclays Bank PLC | — | DFE | 0.00% | $11.4K | Jun 30, 2026 | full (717 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Barclays Bank PLC | — | DFE | 0.00% | $43.7K | Jun 30, 2026 | full (702 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Barclays Bank PLC | — | DFE | 0.00% | $7.9K | Jul 31, 2026 | full (602 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Barclays Bank PLC | — | DCR | 0.00% | $130K | Jun 30, 2026 | full (1,894 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Barclays Bank PLC | — | DFE | 0.00% | $28.3K | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Barclays Bank PLC | — | DFE | 0.00% | $23.7K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Barclays Bank PLC | — | DFE | 0.00% | $23K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Barclays Bank PLC | — | DFE | 0.00% | $17.9K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Barclays Bank PLC | — | DFE | 0.00% | $16.2K | Jun 30, 2026 | full (1,148 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Barclays Bank PLC | — | DFE | 0.00% | $3.9K | Jun 30, 2026 | full (445 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Barclays Bank PLC | — | DFE | 0.00% | $3.2K | Jul 31, 2026 | full (602 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Barclays Bank PLC | — | DFE | 0.00% | $8.5K | Jun 30, 2026 | full (1,148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Barclays Bank PLC | — | DFE | 0.00% | $8.4K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Barclays Bank PLC | — | DFE | 0.00% | $8K | Jun 30, 2026 | full (1,193 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Barclays Bank PLC | — | DFE | 0.00% | $1.6K | Jul 31, 2026 | full (602 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Barclays Bank PLC | — | DCR | 0.00% | $652 | Jun 30, 2026 | full (345 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | Barclays Bank PLC | — | DFE | 0.00% | $817 | Jun 30, 2026 | full (329 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Barclays Bank PLC | — | DFE | 0.00% | $1.3K | Jul 31, 2026 | full (602 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Barclays Bank PLC | — | DFE | 0.00% | $4.1K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Barclays Bank PLC | — | DFE | 0.00% | $2.8K | Jun 30, 2026 | full (1,193 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | BARCLAYS BANK PLC | — | DCR | 0.00% | $3.9K | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BARCLAYS BANK PLC | — | DCR | 0.00% | $806 | Jun 30, 2026 | full (1,781 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | Barclays Bank PLC | — | DFE | 0.00% | $3.6K | Jun 30, 2026 | full (1,291 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | Barclays Bank PLC | — | DFE | 0.00% | $139 | Jul 31, 2026 | full (375 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Barclays Bank PLC | — | DFE | 0.00% | $108 | Jul 31, 2026 | full (602 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Barclays Capital Securities Ltd. | — | DCR | 0.00% | $20 | Jul 31, 2026 | full (897 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Barclays Bank PLC | — | DCR | -0.00% | $-13 | Jun 30, 2026 | full (345 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | Barclays Bank PLC | — | DFE | -0.00% | $-104 | Jul 31, 2026 | full (375 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | BARCLAYS BANK PLC | — | DE | -0.00% | $-641 | Jun 30, 2026 | full (179 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Barclays Bank PLC | — | DCR | -0.00% | $-62 | Jun 30, 2026 | full (345 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Barclays Capital Securities Ltd. | — | DCR | -0.00% | $-144 | Jul 31, 2026 | full (897 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Barclays Capital Securities Ltd. | — | DCR | -0.00% | $-249 | Jul 31, 2026 | full (897 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | Barclays Bank PLC | — | DFE | -0.00% | $-330 | Jun 30, 2026 | full (329 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Barclays Capital Securities Ltd. | — | DCR | -0.00% | $-274 | Jul 31, 2026 | full (897 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Barclays Bank PLC | — | DFE | -0.00% | $-756 | Jul 31, 2026 | full (602 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Barclays Bank PLC | — | DFE | -0.00% | $-956 | Jun 30, 2026 | full (445 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | BARCLAYS BANK PLC | — | DE | -0.00% | $-1.7K | Jun 30, 2026 | full (129 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Barclays Bank PLC | — | DFE | -0.00% | $-5.3K | Jun 30, 2026 | full (1,193 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | Barclays Bank PLC | — | DFE | -0.00% | $-2.7K | Jul 31, 2026 | full (875 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | BARCLAYS BANK PLC | — | DE | -0.00% | $-2.1K | Jun 30, 2026 | full (125 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Barclays Bank PLC | — | DFE | -0.00% | $-1.6K | Jul 31, 2026 | full (602 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Barclays Bank PLC | — | DCR | -0.00% | $-4K | Jun 30, 2026 | full (627 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Barclays Bank PLC | — | DFE | -0.00% | $-8.5K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Barclays Bank PLC | — | DFE | -0.00% | $-9.8K | Jun 30, 2026 | full (1,193 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Barclays Bank PLC | US706451BG56 | DCR | -0.00% | $-16.1K | Jun 30, 2026 | full (907 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Barclays Bank PLC | — | DCR | -0.00% | $-1.1K | Jun 30, 2026 | full (345 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Barclays Bank PLC | — | DFE | -0.00% | $-11.8K | Jun 30, 2026 | full (1,148 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | BARCLAYS BANK PLC | — | DE | -0.00% | $-6.4K | Jun 30, 2026 | full (129 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | BARCLAYS BANK PLC | — | DE | -0.00% | $-5K | Jun 30, 2026 | full (125 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Barclays Bank PLC | — | DFE | -0.00% | $-5.6K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | Barclays Bank PLC | — | DFE | -0.00% | $-5.6K | Jul 31, 2026 | full (602 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Barclays Bank PLC | — | DFE | -0.00% | $-26.9K | Jun 30, 2026 | full (1,193 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Barclays Bank PLC | — | DCR | -0.00% | $-129K | Jun 30, 2026 | full (1,894 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Barclays Capital Securities Ltd. | — | DCR | -0.00% | $-3.6K | Jul 31, 2026 | full (897 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | Barclays Bank PLC | — | DFE | -0.00% | $-7.9K | Jul 31, 2026 | full (375 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Barclays Bank PLC | — | DFE | -0.00% | $-9.9K | Jun 30, 2026 | full (717 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | Barclays Bank PLC | — | DFE | -0.00% | $-4.9K | Jun 30, 2026 | full (329 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Barclays Bank PLC | — | DFE | -0.00% | $-47.2K | Jun 30, 2026 | full (1,193 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Barclays Bank PLC | — | DFE | -0.00% | $-54.6K | Jun 30, 2026 | full (702 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Barclays Bank PLC | — | DFE | -0.00% | $-50.6K | Jun 30, 2026 | full (1,193 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Barclays Bank PLC | — | DFE | -0.00% | $-4.2K | Jun 30, 2026 | full (488 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Barclays Bank PLC | — | DFE | -0.00% | $-14.1K | Jun 30, 2026 | full (717 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Barclays Bank PLC | — | DFE | -0.00% | $-53.8K | Jun 30, 2026 | full (1,148 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | BARCLAYS BANK PLC | — | DE | -0.00% | $-18.1K | Jun 30, 2026 | full (125 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | Barclays Bank PLC | — | DCR | -0.00% | $-14.8K | Jun 30, 2026 | full (717 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | Barclays Bank PLC | — | DFE | -0.00% | $-25.1K | Jul 31, 2026 | full (875 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Barclays Bank PLC | — | DCR | -0.00% | $-263K | Jun 30, 2026 | full (1,894 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | Barclays Bank PLC | — | DCR | -0.00% | $-4.9K | Jun 30, 2026 | full (488 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Barclays Bank PLC | — | DFE | -0.00% | $-289K | Jun 30, 2026 | full (1,894 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Barclays Bank PLC | — | DFE | -0.00% | $-34.9K | Jun 30, 2026 | full (627 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Barclays Bank PLC | — | DCR | -0.00% | $-79.1K | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Barclays Bank PLC | — | DCR | -0.00% | $-331K | Jun 30, 2026 | full (1,894 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | BARCLAYS BANK PLC | — | DE | -0.00% | $-81K | Jun 30, 2026 | full (179 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | Barclays Bank PLC | — | DFE | -0.00% | $-88.1K | Jun 30, 2026 | full (702 positions) |
| PHK PIMCO High Income Fund High Yield | Barclays Bank PLC | — | DFE | -0.00% | $-45.3K | Jun 30, 2026 | full (592 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Barclays | 53406012 | DCR | -0.00% | $-16.7K | Jul 31, 2026 | full (1,143 positions) |
Showing the 300 largest positions. Narrow the search for the rest.
Matching position names
Barclays Bank PLC · 151BARCLAYS PLC · 93BARCLAYS BANK PLC · 53BARCLAYS CAPITAL INC · 26Barclays PLC · 23Barclays Commercial Mortgage Securities LLC · 20Barclays · 19Barclays Commercial Mortgage Securities Llc · 12Brooklyn Arena Local Development Corporation, New York, Payment in Lieu of Taxes Revenue Bonds, Barclays Center Project, Series 2009 · 6Barclays Capital Securities Ltd. · 5Barclays Mortgage Loan Trust · 5Barclays Commercial Mortgage S · 4
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.