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Funds holding “Barclays Bank PLC”

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.

204 positions across 38 funds, 8 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
BARCLAYS BANK PLC06744EDH7DBT0.72%$6.8MJul 31, 2026full (596 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
BARCLAYS BANK PLC06744EDH7DBT0.60%$8.7MJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
BARCLAYS BANK PLC06744EDH7DBT0.60%$8.1MJul 31, 2026full (601 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
BARCLAYS BANK PLCXS3239565701DBT0.22%$1.7MJul 31, 2026full (466 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Barclays Bank PLC—DFE0.14%$2.4MJun 30, 2026full (1,193 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Barclays Bank PLC—DFE0.14%$2.3MJun 30, 2026full (1,148 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
BARCLAYS BANK PLC06738C828DBT0.13%$2.2MJul 31, 2026full (290 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
BARCLAYS BANK PLC06738C828DBT0.13%$1.2MJun 30, 2026full (277 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
BARCLAYS BANK PLC06738C828DBT0.13%$488KJun 30, 2026full (329 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Barclays Bank PLC—DFE0.05%$187KJul 31, 2026full (602 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Barclays Bank PLC—DFE0.04%$149KJul 31, 2026full (602 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Barclays Bank PLC—DFE0.03%$503KJun 30, 2026full (1,148 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Barclays Bank PLC—DFE0.02%$408KJun 30, 2026full (1,193 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Barclays Bank PLC—DFE0.02%$296KJun 30, 2026full (1,193 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Barclays Bank PLC—DFE0.02%$277KJun 30, 2026full (1,148 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Barclays Bank PLC—DFE0.01%$57.1KJul 31, 2026full (602 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Barclays Bank PLC—DE0.01%$228KJun 30, 2026full (1,148 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Barclays Bank PLC—DFE0.01%$48.5KJul 31, 2026full (602 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Barclays Bank PLC—DFE0.01%$745KJun 30, 2026full (1,894 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Barclays Bank PLC—DFE0.01%$72.6KJun 30, 2026full (592 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Barclays Bank PLC—DFE0.01%$229KJun 30, 2026full (907 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Barclays Bank PLC—DFE0.01%$155KJun 30, 2026full (702 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Barclays Bank PLC—DFE0.01%$73.3KJun 30, 2026full (627 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Barclays Bank PLC—DFE0.01%$57.3KJun 30, 2026full (441 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Barclays Bank PLC—DFE0.01%$130KJun 30, 2026full (1,193 positions)
PHK PIMCO High Income Fund
High Yield
Barclays Bank PLC—DFE0.01%$68.9KJun 30, 2026full (592 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Barclays Bank PLC—DFE0.01%$22KJul 31, 2026full (602 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Barclays Bank PLC—DFE0.01%$89.6KJun 30, 2026full (1,148 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Barclays Bank PLC—DFE0.01%$88KJun 30, 2026full (1,148 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Barclays Bank PLC—DFE0.00%$82.1KJun 30, 2026full (1,193 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Barclays Bank PLCUS698299AD63DCR0.00%$115KJun 30, 2026full (907 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Barclays Bank PLC—DFE0.00%$17.8KJul 31, 2026full (602 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Barclays Bank PLC—DCR0.00%$19.4KJun 30, 2026full (717 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Barclays Bank PLC—DFE0.00%$5.6KJun 30, 2026full (488 positions)
PHK PIMCO High Income Fund
High Yield
Barclays Bank PLC—DCR0.00%$37.6KJun 30, 2026full (592 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
Barclays Bank PLC—DFE0.00%$7.4KJun 30, 2026full (329 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
Barclays Bank PLC—DFE0.00%$11KJul 31, 2026full (375 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Barclays Bank PLC—DFE0.00%$11.1KJul 31, 2026full (602 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Barclays Bank PLC—DFE0.00%$11.4KJun 30, 2026full (717 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Barclays Bank PLC—DFE0.00%$43.7KJun 30, 2026full (702 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Barclays Bank PLC—DFE0.00%$7.9KJul 31, 2026full (602 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Barclays Bank PLC—DCR0.00%$130KJun 30, 2026full (1,894 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Barclays Bank PLC—DFE0.00%$28.3KJun 30, 2026full (1,193 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Barclays Bank PLC—DFE0.00%$23.7KJun 30, 2026full (1,193 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Barclays Bank PLC—DFE0.00%$23KJun 30, 2026full (1,148 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Barclays Bank PLC—DFE0.00%$17.9KJun 30, 2026full (1,193 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Barclays Bank PLC—DFE0.00%$16.2KJun 30, 2026full (1,148 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
Barclays Bank PLC—DFE0.00%$3.9KJun 30, 2026full (445 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Barclays Bank PLC—DFE0.00%$3.2KJul 31, 2026full (602 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Barclays Bank PLC—DFE0.00%$8.5KJun 30, 2026full (1,148 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Barclays Bank PLC—DFE0.00%$8.4KJun 30, 2026full (1,148 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Barclays Bank PLC—DFE0.00%$8KJun 30, 2026full (1,193 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Barclays Bank PLC—DFE0.00%$1.6KJul 31, 2026full (602 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
Barclays Bank PLC—DCR0.00%$652Jun 30, 2026full (345 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
Barclays Bank PLC—DFE0.00%$817Jun 30, 2026full (329 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Barclays Bank PLC—DFE0.00%$1.3KJul 31, 2026full (602 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Barclays Bank PLC—DFE0.00%$4.1KJun 30, 2026full (1,148 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Barclays Bank PLC—DFE0.00%$2.8KJun 30, 2026full (1,193 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
BARCLAYS BANK PLC—DCR0.00%$3.9KJun 30, 2026full (1,291 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BARCLAYS BANK PLC—DCR0.00%$806Jun 30, 2026full (1,781 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
Barclays Bank PLC—DFE0.00%$3.6KJun 30, 2026full (1,291 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
Barclays Bank PLC—DFE0.00%$139Jul 31, 2026full (375 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Barclays Bank PLC—DFE0.00%$108Jul 31, 2026full (602 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
Barclays Bank PLC—DCR-0.00%$-13Jun 30, 2026full (345 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
Barclays Bank PLC—DFE-0.00%$-104Jul 31, 2026full (375 positions)
BDJ BlackRock Enhanced Equity Dividend Trust
U.S. Equity
BARCLAYS BANK PLC—DE-0.00%$-641Jun 30, 2026full (179 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
Barclays Bank PLC—DCR-0.00%$-62Jun 30, 2026full (345 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
Barclays Bank PLC—DFE-0.00%$-330Jun 30, 2026full (329 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Barclays Bank PLC—DFE-0.00%$-756Jul 31, 2026full (602 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
Barclays Bank PLC—DFE-0.00%$-956Jun 30, 2026full (445 positions)
BOE BlackRock Enhanced Global Dividend Trust
Global Equity
BARCLAYS BANK PLC—DE-0.00%$-1.7KJun 30, 2026full (129 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Barclays Bank PLC—DFE-0.00%$-5.3KJun 30, 2026full (1,193 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
Barclays Bank PLC—DFE-0.00%$-2.7KJul 31, 2026full (875 positions)
BGY BlackRock Enhanced International Dividend Trust
International Equity
BARCLAYS BANK PLC—DE-0.00%$-2.1KJun 30, 2026full (125 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Barclays Bank PLC—DFE-0.00%$-1.6KJul 31, 2026full (602 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Barclays Bank PLC—DCR-0.00%$-4KJun 30, 2026full (627 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Barclays Bank PLC—DFE-0.00%$-8.5KJun 30, 2026full (1,148 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Barclays Bank PLC—DFE-0.00%$-9.8KJun 30, 2026full (1,193 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Barclays Bank PLCUS706451BG56DCR-0.00%$-16.1KJun 30, 2026full (907 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
Barclays Bank PLC—DCR-0.00%$-1.1KJun 30, 2026full (345 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Barclays Bank PLC—DFE-0.00%$-11.8KJun 30, 2026full (1,148 positions)
BOE BlackRock Enhanced Global Dividend Trust
Global Equity
BARCLAYS BANK PLC—DE-0.00%$-6.4KJun 30, 2026full (129 positions)
BGY BlackRock Enhanced International Dividend Trust
International Equity
BARCLAYS BANK PLC—DE-0.00%$-5KJun 30, 2026full (125 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Barclays Bank PLC—DFE-0.00%$-5.6KJul 31, 2026full (602 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Barclays Bank PLC—DFE-0.00%$-5.6KJul 31, 2026full (602 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Barclays Bank PLC—DFE-0.00%$-26.9KJun 30, 2026full (1,193 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Barclays Bank PLC—DCR-0.00%$-129KJun 30, 2026full (1,894 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
Barclays Bank PLC—DFE-0.00%$-7.9KJul 31, 2026full (375 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Barclays Bank PLC—DFE-0.00%$-9.9KJun 30, 2026full (717 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
Barclays Bank PLC—DFE-0.00%$-4.9KJun 30, 2026full (329 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Barclays Bank PLC—DFE-0.00%$-47.2KJun 30, 2026full (1,193 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Barclays Bank PLC—DFE-0.00%$-54.6KJun 30, 2026full (702 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
Barclays Bank PLC—DFE-0.00%$-50.6KJun 30, 2026full (1,193 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Barclays Bank PLC—DFE-0.00%$-4.2KJun 30, 2026full (488 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Barclays Bank PLC—DFE-0.00%$-14.1KJun 30, 2026full (717 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Barclays Bank PLC—DFE-0.00%$-53.8KJun 30, 2026full (1,148 positions)
BGY BlackRock Enhanced International Dividend Trust
International Equity
BARCLAYS BANK PLC—DE-0.00%$-18.1KJun 30, 2026full (125 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Barclays Bank PLC—DCR-0.00%$-14.8KJun 30, 2026full (717 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
Barclays Bank PLC—DFE-0.00%$-25.1KJul 31, 2026full (875 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Barclays Bank PLC—DCR-0.00%$-263KJun 30, 2026full (1,894 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Barclays Bank PLC—DCR-0.00%$-4.9KJun 30, 2026full (488 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Barclays Bank PLC—DFE-0.00%$-289KJun 30, 2026full (1,894 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Barclays Bank PLC—DFE-0.00%$-34.9KJun 30, 2026full (627 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Barclays Bank PLC—DCR-0.00%$-79.1KJun 30, 2026full (702 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Barclays Bank PLC—DCR-0.00%$-331KJun 30, 2026full (1,894 positions)
BDJ BlackRock Enhanced Equity Dividend Trust
U.S. Equity
BARCLAYS BANK PLC—DE-0.00%$-81KJun 30, 2026full (179 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Barclays Bank PLC—DFE-0.00%$-88.1KJun 30, 2026full (702 positions)
PHK PIMCO High Income Fund
High Yield
Barclays Bank PLC—DFE-0.00%$-45.3KJun 30, 2026full (592 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Barclays Bank PLC—DFE-0.00%$-6.7KJun 30, 2026full (488 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Barclays Bank PLC—DCR-0.00%$-90.4KJun 30, 2026full (702 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Barclays Bank PLC—DCR-0.00%$-35.3KJun 30, 2026full (441 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Barclays Bank PLC—DCR-0.00%$-22.7KJun 30, 2026full (717 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Barclays Bank PLC—DFE-0.01%$-130KJun 30, 2026full (907 positions)
PHK PIMCO High Income Fund
High Yield
Barclays Bank PLC—DCR-0.01%$-49.4KJun 30, 2026full (592 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Barclays Bank PLC—DFE-0.01%$-38.3KJun 30, 2026full (441 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Barclays Bank PLC—DCR-0.01%$-49.4KJun 30, 2026full (627 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Barclays Bank PLC—DFE-0.01%$-104KJun 30, 2026full (702 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
BARCLAYS BANK PLC—DIR-0.01%$-95.6KJun 30, 2026full (1,148 positions)
PHK PIMCO High Income Fund
High Yield
Barclays Bank PLC—DFE-0.01%$-54.9KJun 30, 2026full (592 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Barclays Bank PLC—DFE-0.01%$-42.9KJun 30, 2026full (592 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
BARCLAYS BANK PLC—DIR-0.01%$-96.9KJun 30, 2026full (1,193 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Barclays Bank PLCUS706451BG56DCR-0.01%$-148KJun 30, 2026full (907 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Barclays Bank PLC—DCR-0.01%$-44.5KJun 30, 2026full (592 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Barclays Bank PLC—DFE-0.01%$-44.5KJun 30, 2026full (592 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Barclays Bank PLC—DFE-0.01%$-43KJun 30, 2026full (441 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Barclays Bank PLC—DFE-0.01%$-452KJun 30, 2026full (1,894 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Barclays Bank PLC—DCR-0.01%$-44.5KJun 30, 2026full (441 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Barclays Bank PLC—DFE-0.01%$-56KJun 30, 2026full (627 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Barclays Bank PLC—DFE-0.01%$-161KJun 30, 2026full (907 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Barclays Bank PLC—DE-0.01%$-113KJun 30, 2026full (1,148 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
BARCLAYS BANK PLC—DIR-0.01%$-189KMay 29, 2026full (1,841 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Barclays Bank PLC—DCR-0.01%$-32.7KJun 30, 2026full (717 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
BARCLAYS BANK PLC—DIR-0.01%$-45.3KMay 29, 2026full (1,258 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Barclays Bank PLC—DCR-0.01%$-193KJun 30, 2026full (702 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Barclays Bank PLC—DFE-0.01%$-41.1KJul 31, 2026full (602 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Barclays Bank PLC—DCR-0.01%$-853KJun 30, 2026full (1,894 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Barclays Bank PLC—DFE-0.01%$-47.1KJul 31, 2026full (602 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Barclays Bank PLC—DFE-0.01%$-48.2KJul 31, 2026full (602 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Barclays Bank PLC—DCR-0.01%$-234KJun 30, 2026full (702 positions)
RCG RENN Fund
U.S. Equity
Barclays Bank PLC06748M196STIV-0.01%$-3.1KJun 30, 2026full (67 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Barclays Bank PLC—DFE-0.01%$-234KJun 30, 2026full (1,148 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Barclays Bank PLC—DCR-0.02%$-109KJun 30, 2026full (441 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Barclays Bank PLC—DE-0.02%$-282KJun 30, 2026full (1,148 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
Barclays Bank PLC—RA-0.02%$-169KJun 30, 2026full (1,236 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BARCLAYS BANK PLC—RA-0.02%$-130KJun 30, 2026full (1,493 positions)
BOE BlackRock Enhanced Global Dividend Trust
Global Equity
BARCLAYS BANK PLC—DE-0.02%$-130KJun 30, 2026full (129 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Barclays Bank PLC—DFE-0.02%$-70.5KJul 31, 2026full (602 positions)
BOE BlackRock Enhanced Global Dividend Trust
Global Equity
BARCLAYS BANK PLC—DE-0.02%$-136KJun 30, 2026full (129 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Barclays Bank PLC—DFE-0.02%$-79.8KJul 31, 2026full (602 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BARCLAYS BANK PLC—RA-0.03%$-148KJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BARCLAYS BANK PLC—RA-0.03%$-214KJun 30, 2026full (1,493 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
Barclays Bank PLC—RA-0.03%$-288KJun 30, 2026full (1,236 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BARCLAYS BANK PLC—RA-0.03%$-253KJun 30, 2026full (1,493 positions)
CII BlackRock Enhanced Large Cap Core Fund
U.S. Equity
BARCLAYS BANK PLC—DE-0.04%$-385KJun 30, 2026full (81 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
BARCLAYS BANK PLC—DIR-0.04%$-632KJun 30, 2026full (1,148 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
Barclays Bank PLC—RA-0.04%$-391KJun 30, 2026full (1,236 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Barclays Bank PLC—DFE-0.04%$-160KJul 31, 2026full (602 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Barclays Bank PLC—DCR-0.05%$-1.2MJun 30, 2026full (907 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
Barclays Bank PLC—RA-0.05%$-530KJun 30, 2026full (1,236 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BARCLAYS BANK PLC—RA-0.06%$-427KJun 30, 2026full (1,493 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
Barclays Bank PLC—RA-0.07%$-653KJun 30, 2026full (1,236 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Barclays Bank PLC—DFE-0.07%$-279KJul 31, 2026full (602 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Barclays Bank PLC—DE-0.08%$-1.4MJun 30, 2026full (1,148 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
Barclays Bank PLC—RA-0.08%$-832KJun 30, 2026full (1,236 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BARCLAYS BANK PLC—RA-0.09%$-458KJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BARCLAYS BANK PLC—RA-0.09%$-675KJun 30, 2026full (1,493 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
Barclays Bank PLC—RA-0.10%$-1MJun 30, 2026full (1,236 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BARCLAYS BANK PLC—DCR-0.11%$-840KJun 30, 2026full (1,493 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Barclays Bank PLC—DFE-0.11%$-454KJul 31, 2026full (602 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
Barclays Bank PLC—DFE-0.15%$-609KJul 31, 2026full (602 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BARCLAYS BANK PLC—RA-0.16%$-866KJun 30, 2026full (1,781 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
Barclays Bank PLC—DE-0.17%$-2.8MJun 30, 2026full (1,148 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BARCLAYS BANK PLC—RA-0.18%$-1.4MJun 30, 2026full (1,493 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
Barclays Bank PLC—RA-0.19%$-1.9MJun 30, 2026full (1,236 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
Barclays Bank PLC—RA-0.41%$-1.8MJun 30, 2026full (445 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BARCLAYS BANK PLC—RA-0.42%$-2.3MJun 30, 2026full (1,781 positions)
BBN BlackRock Taxable Municipal Bond Trust
Municipal Bonds
BARCLAYS BANK PLC—RA-0.45%$-4.6MJun 30, 2026full (238 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BARCLAYS BANK PLC—RA-0.49%$-2.6MJun 30, 2026full (1,781 positions)
BHK BlackRock Core Bond Trust
Investment Grade
BARCLAYS BANK PLC—RA-0.55%$-3.8MJun 30, 2026full (1,422 positions)
BBN BlackRock Taxable Municipal Bond Trust
Municipal Bonds
BARCLAYS BANK PLC—RA-0.58%$-5.9MJun 30, 2026full (238 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BARCLAYS BANK PLC—RA-0.62%$-3.3MJun 30, 2026full (1,781 positions)
BHK BlackRock Core Bond Trust
Investment Grade
BARCLAYS BANK PLC—RA-0.63%$-4.3MJun 30, 2026full (1,422 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
Barclays Bank PLC—RA-0.71%$-995KJun 30, 2026full (488 positions)
BBN BlackRock Taxable Municipal Bond Trust
Municipal Bonds
BARCLAYS BANK PLC—RA-0.72%$-7.4MJun 30, 2026full (238 positions)
BBN BlackRock Taxable Municipal Bond Trust
Municipal Bonds
BARCLAYS BANK PLC—RA-0.77%$-7.9MJun 30, 2026full (238 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BARCLAYS BANK PLC—RA-0.78%$-4.1MJun 30, 2026full (1,781 positions)
BBN BlackRock Taxable Municipal Bond Trust
Municipal Bonds
BARCLAYS BANK PLC—RA-0.85%$-8.7MJun 30, 2026full (238 positions)
BHK BlackRock Core Bond Trust
Investment Grade
BARCLAYS BANK PLC—RA-0.86%$-5.9MJun 30, 2026full (1,422 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BARCLAYS BANK PLC—RA-0.89%$-6.7MJun 30, 2026full (1,493 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
Barclays Bank PLC—RA-0.95%$-4.4MJun 30, 2026full (717 positions)
BBN BlackRock Taxable Municipal Bond Trust
Municipal Bonds
BARCLAYS BANK PLC—RA-1.28%$-13.1MJun 30, 2026full (238 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
Barclays Bank PLC—RA-1.96%$-49.4MJun 30, 2026full (907 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
Barclays Bank PLC—RA-2.06%$-18.2MJun 30, 2026full (627 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BARCLAYS BANK PLC—RA-2.07%$-15.5MJun 30, 2026full (1,493 positions)
PCM PCM Fund
U.S. Equity
Barclays Bank PLC—RA-2.10%$-1.5MJun 30, 2026full (322 positions)
BBN BlackRock Taxable Municipal Bond Trust
Municipal Bonds
BARCLAYS BANK PLC—RA-2.49%$-25.4MJun 30, 2026full (238 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BARCLAYS BANK PLC—RA-2.52%$-18.8MJun 30, 2026full (1,493 positions)
PHK PIMCO High Income Fund
High Yield
Barclays Bank PLC—RA-3.00%$-28.6MJun 30, 2026full (592 positions)
BHK BlackRock Core Bond Trust
Investment Grade
BARCLAYS BANK PLC—RA-4.35%$-29.9MJun 30, 2026full (1,422 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
Barclays Bank PLC—RA-4.59%$-344MJun 30, 2026full (1,894 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
Barclays Bank PLC—RA-4.77%$-35.4MJun 30, 2026full (592 positions)
BBN BlackRock Taxable Municipal Bond Trust
Municipal Bonds
BARCLAYS BANK PLC—RA-5.06%$-51.6MJun 30, 2026full (238 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
Barclays Bank PLC—RA-6.54%$-46.8MJun 30, 2026full (441 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
Barclays Bank PLC—RA-8.20%$-153MJun 30, 2026full (702 positions)

Matching position names

Barclays Bank PLC · 151BARCLAYS BANK PLC · 53

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.