Bonds · Corporate issuer
Barclays PLC bonds BCS
Who owns Barclays PLC's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. BCS stock page.
Held by funds
$2.94B
78 bonds, fund marks Jul 2026
Fund holders
878
-18 vs prior quarter
USD spread over Treasuries
108 bp
+15 bp in a month · fund-reported
USD yield
5.56%
median yield to maturity · fund-reported
Distance-to-default
n/a
financial company: model not applied
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| ACI0P3738 | 3.25% fixed | 2027-02-12 | GBP | 99.29 | 4.61% | — | 1 | $787K | Jul 2026 |
| 06738ECF0 | 5.829% variable | 2027-05-09 | USD | 100.02 | — | — | 13 | $59.5M | Apr 2026 |
| XS2351311290 | 0.654% fixed | 2027-06-09 | JPY | — | — | — | 1 | $1.3M | Apr 2026 |
| 06738ECM5 | 5.53% floating | 2027-09-13 | USD | 100.16 | — | — | 3 | $18.2M | Jul 2026 |
| 06738ECJ2 | 6.496% fixed | 2027-09-13 | USD | 100.21 | 6.29% | 222 bp | 10 | $52.7M | Jul 2026 |
| BX3901796 | 8.875% fixed | 2027-09-15 | GBP | 103.24 | 5.85% | — | 8 | $42.7M | Jul 2026 |
| 06738EBU8 | 2.279% fixed | 2027-11-24 | USD | 99.31 | 2.81% | -129 bp | 11 | $30.6M | Jul 2026 |
| 06738EAU9 | 4.337% fixed | 2028-01-10 | USD | 99.53 | 4.68% | 55 bp | 10 | $25.9M | Jul 2026 |
| BT3324469 | 0.877% variable | 2028-01-28 | EUR | 98.90 | — | — | 2 | $3.5M | Jun 2026 |
| 06738ECQ6 | 5.14% floating | 2028-03-12 | USD | 100.52 | — | — | 5 | $56.1M | Jul 2026 |
| 06738ECP8 | 5.674% fixed | 2028-03-12 | USD | 100.58 | 5.29% | 114 bp | 17 | $23.9M | Jul 2026 |
| 06738EBT1 | 4.375% fixed | 2028-03-15 | USD | 97.18 | 6.22% | 207 bp | 7 | $14.1M | Jul 2026 |
| 06738EAW5 | 4.836% fixed | 2028-05-09 | USD | 99.81 | 4.94% | 76 bp | 11 | $31.2M | Jul 2026 |
| AU3CB0253789 | 5.244% fixed | 2028-06-15 | AUD | 99.60 | 5.47% | — | 1 | $701K | Jul 2026 |
| 06738EBY0 | 5.501% fixed | 2028-08-09 | USD | 100.73 | 5.11% | 89 bp | 16 | $73.5M | Jul 2026 |
| 06738ECT0 | 4.837% fixed | 2028-09-10 | USD | 100.05 | 4.81% | 59 bp | 17 | $25.6M | Jul 2026 |
| G0809LJC4 | 9.25% fixed | 2028-09-15 | GBP | 106.16 | 6.11% | — | 5 | $11.4M | Jul 2026 |
| 06738ECD5 | 7.385% fixed | 2028-11-02 | USD | 103.08 | 5.90% | 167 bp | 15 | $77.5M | Jul 2026 |
| 06738ECX1 | 5.086% variable | 2029-02-25 | USD | 100.30 | — | — | 13 | $63.9M | Jul 2026 |
| 06738EBX2 | 8% fixed | 2029-03-15 | USD | 105.24 | 5.82% | 157 bp | 30 | $303.2M | Jul 2026 |
| 06738EBD6 | 4.972% fixed | 2029-05-16 | USD | 100.11 | 4.93% | 68 bp | 14 | $55.1M | Jul 2026 |
| AU3CB0264521 | 4% fixed | 2029-06-26 | AUD | 96.07 | 5.48% | — | 1 | $676K | Jul 2026 |
| BQ8368673 | 0.577% variable | 2029-08-09 | EUR | 94.47 | — | — | 4 | $25.0M | Jul 2026 |
| 06738ECK9 | 6.49% fixed | 2029-09-13 | USD | 103.06 | 5.41% | 114 bp | 11 | $43.4M | Jul 2026 |
| XS2711945878 | 7.09% fixed | 2029-11-06 | GBP | 103.71 | 5.82% | — | 2 | $7.6M | Jul 2026 |
| 06738EDD4 | 4.476% fixed | 2029-11-11 | USD | 98.95 | 4.82% | 55 bp | 14 | $72.1M | Jul 2026 |
| 06738EDF9 | 4.71% floating | 2029-11-11 | USD | 100.57 | — | — | 5 | $50.1M | Jul 2026 |
| 06738ECN3 | 9.625% fixed | 2029-12-15 | USD | 110.28 | 6.20% | 192 bp | 31 | $224.5M | Jul 2026 |
| 06738ECR4 | 5.69% fixed | 2030-03-12 | USD | 101.57 | 5.20% | 92 bp | 16 | $81.7M | Jul 2026 |
| XS3367720797 | 3.58% fixed | 2030-05-12 | EUR | 99.92 | 3.60% | — | 1 | $115K | Jul 2026 |
| 06738EDG7 | 4.219% variable | 2030-05-24 | USD | 97.79 | — | — | 22 | $63.9M | Jul 2026 |
| 06738EDH5 | 4.57% floating | 2030-05-24 | USD | 100.01 | — | — | 7 | $23.1M | Jul 2026 |
| ZB9757814 | 8.5% variable | 2030-06-15 | GBP | 105.99 | — | — | 2 | $1000K | Jul 2026 |
| ACI2P1YC8 | 8.5% fixed | 2030-06-15 | GBP | 105.96 | 6.72% | — | 3 | $7.7M | Jul 2026 |
| 06738EBK0 | 5.088% fixed | 2030-06-20 | USD | 99.89 | 5.12% | 83 bp | 12 | $25.0M | Jul 2026 |
| 06738EDL6 | 4.911% fixed | 2030-06-26 | USD | 99.40 | 5.08% | 79 bp | 28 | $121.1M | Jul 2026 |
| ZI1321820 | 4.918% fixed | 2030-08-08 | EUR | 104.52 | 3.71% | — | 1 | $597K | Jun 2026 |
| G0809LJD2 | 4.918% variable | 2030-08-08 | EUR | 103.63 | — | — | 1 | $1.4M | Jul 2026 |
| 06738ECU7 | 4.942% fixed | 2030-09-10 | USD | 99.49 | 5.08% | 78 bp | 15 | $70.4M | Jul 2026 |
| ZM2318578 | 6.369% variable | 2031-01-31 | GBP | 102.77 | — | — | 3 | $27.8M | Jul 2026 |
| 06738ECY9 | 5.367% variable | 2031-02-25 | USD | 100.56 | — | — | 21 | $72.8M | Jul 2026 |
| AU3CB0322618 | 5.189% fixed | 2031-06-18 | AUD | 98.04 | 5.65% | — | 2 | $6.8M | Jul 2026 |
| 06738EBM6 | 2.645% fixed | 2031-06-24 | USD | 91.08 | 4.70% | 38 bp | 6 | $4.4M | Jul 2026 |
| YO2959352 | 3.543% variable | 2031-08-14 | EUR | 99.17 | — | — | 2 | $17.2M | Jul 2026 |
| G0809LJY6 | 3.543% fixed | 2031-08-14 | EUR | 100.32 | 3.47% | — | 1 | $229K | Jun 2026 |
| ACI2X73N6 | 8.375% fixed | 2031-09-15 | GBP | 106.54 | 6.84% | — | 4 | $28.7M | Jul 2026 |
| 06738EDJ1 | 4.521% variable | 2032-02-24 | USD | 96.69 | — | — | 14 | $36.8M | Jul 2026 |
| 06738EBR5 | 2.667% fixed | 2032-03-10 | USD | 89.33 | 4.86% | 49 bp | 7 | $10.2M | Jul 2026 |
| BP4060995 | 1.106% variable | 2032-05-12 | EUR | 88.21 | — | — | 2 | $13.2M | Jul 2026 |
| AU3CB0280295 | 3.382% fixed | 2032-05-20 | AUD | 89.90 | 5.41% | — | 1 | $2.8M | Jun 2026 |
| 06738EDM4 | 5.102% variable | 2032-06-26 | USD | 98.73 | — | — | 23 | $73.6M | Jul 2026 |
| XS2975136214 | 5.746% variable | 2032-07-31 | GBP | 100.50 | — | — | 2 | $12.3M | Jul 2026 |
| ZN2142182 | 8.407% variable | 2032-11-14 | GBP | 103.63 | — | — | 4 | $24.0M | Jul 2026 |
| 06738EBV6 | 2.894% fixed | 2032-11-24 | USD | 88.63 | 5.02% | 60 bp | 10 | $27.7M | Jul 2026 |
| 06738EAZ8 | 3.25% fixed | 2033-01-17 | GBP | 86.64 | 5.76% | — | 9 | $29.6M | Jul 2026 |
| ZF0973320 | 4.506% variable | 2033-01-31 | EUR | 102.59 | — | — | 4 | $40.9M | Jul 2026 |
| 06738ECA1 | 5.746% fixed | 2033-08-09 | USD | 101.62 | 5.46% | 100 bp | 10 | $42.4M | Jul 2026 |
| 06738ECE3 | 7.437% fixed | 2033-11-02 | USD | 110.15 | 5.71% | 124 bp | 14 | $81.1M | Jul 2026 |
| ZN5681905 | 5.26% variable | 2034-01-29 | EUR | 106.72 | — | — | 4 | $37.8M | Jul 2026 |
| 06738ECG8 | 6.224% fixed | 2034-05-09 | USD | 103.47 | 5.66% | 117 bp | 17 | $54.1M | Jul 2026 |
| 06738ECH6 | 7.119% fixed | 2034-06-27 | USD | 107.62 | 5.90% | 140 bp | 9 | $13.3M | Jul 2026 |
| 06738ECL7 | 6.692% variable | 2034-09-13 | USD | 106.13 | — | — | 10 | $31.5M | Jul 2026 |
| 06738EDC6 | 7.625% fixed | 2035-03-15 | USD | 103.40 | 7.09% | 255 bp | 21 | $86.9M | Jul 2026 |
| ACI2NBD64 | 5.851% floating | 2035-03-21 | GBP | 99.21 | — | — | 2 | $26.7M | Jul 2026 |
| ZD7631280 | 5.851% fixed | 2035-03-21 | GBP | 201.91 | -3.86% | — | 1 | $469K | Jun 2026 |
| G0809LJJ9 | 4.347% variable | 2035-05-08 | EUR | 101.15 | — | — | 3 | $17.8M | Jul 2026 |
| AU3CB0310597 | 6.158% variable | 2035-05-28 | AUD | 100.17 | — | — | 4 | $7.7M | Jul 2026 |
| 06738ECV5 | 5.335% fixed | 2035-09-10 | USD | 97.39 | 5.71% | 115 bp | 15 | $45.2M | Jul 2026 |
| 06738EBP9 | 3.564% fixed | 2035-09-23 | USD | 93.11 | 4.49% | -7 bp | 8 | $4.1M | Jul 2026 |
| ACI34Z882 | 6.125% fixed | 2035-12-15 | EUR | 99.96 | 6.13% | — | 4 | $5.0M | Jul 2026 |
| G0809LJR1 | 3.94% fixed | 2036-01-31 | EUR | 98.24 | 4.17% | — | 1 | $113K | Jul 2026 |
| YU8201938 | 3.941% fixed | 2036-01-31 | EUR | 200.60 | — | — | 1 | $642K | Jun 2026 |
| 06738ECZ6 | 5.785% fixed | 2036-02-25 | USD | 100.04 | 5.78% | 120 bp | 10 | $48.1M | Jul 2026 |
| XS2831195644 | 4.973% variable | 2036-05-31 | EUR | 102.74 | — | — | 3 | $22.0M | Jul 2026 |
| XS3386666245 | 0.062% variable | 2036-07-29 | GBP | 101.52 | — | — | 5 | $3.7M | Jun 2026 |
| YJ6168613 | 3.792% fixed | 2036-10-31 | EUR | 96.32 | 4.24% | — | 2 | $555K | Jul 2026 |
| 06738EDK8 | 5.207% fixed | 2037-02-24 | USD | 95.17 | 5.82% | 120 bp | 20 | $54.5M | Jul 2026 |
| YQ5588781 | 4.616% variable | 2037-03-26 | EUR | 101.35 | — | — | 4 | $42.8M | Jul 2026 |
| 06738EDN2 | 5.586% fixed | 2037-06-26 | USD | 97.58 | 5.89% | 124 bp | 15 | $106.2M | Jul 2026 |
| XS3367695155 | 4.43% fixed | 2037-11-12 | EUR | 100.48 | 4.37% | — | 3 | $23.6M | Jul 2026 |
| 06738EBS3 | 3.811% fixed | 2042-03-10 | USD | 76.67 | 6.16% | 127 bp | 6 | $2.2M | Jul 2026 |
| 06738EBW4 | 3.33% fixed | 2042-11-24 | USD | 72.32 | 6.02% | 109 bp | 7 | $3.9M | Jul 2026 |
| 06738EAJ4 | 5.25% fixed | 2045-08-17 | USD | 90.55 | 6.10% | 103 bp | 5 | $3.3M | Jul 2026 |
| 06738EDE2 | 5.86% variable | 2046-08-11 | USD | 95.57 | — | — | 9 | $7.0M | Jul 2026 |
| 06738EAV7 | 4.95% fixed | 2047-01-10 | USD | 85.05 | 6.26% | 115 bp | 5 | $3.0M | Jul 2026 |
| 06738ECS2 | 6.036% fixed | 2055-03-12 | USD | 98.15 | 6.17% | 107 bp | 4 | $1.5M | Jul 2026 |
| ZL3191307 | 9.25% variable | 2172-06-15 | GBP | 106.20 | — | — | 1 | $14.3M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 78 | $2.94B | 100.04 | 5.56% | 108 bp | 31 |
| Jun 2026 | 80 | $7.96B | 100.57 | 5.34% | 93 bp | 69 |
| May 2026 | 54 | $4.46B | 100.57 | 5.31% | 92 bp | 38 |
| Apr 2026 | 74 | $2.85B | 100.44 | 5.31% | 109 bp | 31 |
| Mar 2026 | 81 | $7.95B | 100.40 | 5.37% | 120 bp | 70 |
| Feb 2026 | 55 | $5.02B | 101.75 | 4.92% | 94 bp | 49 |
| Jan 2026 | 71 | $2.75B | 101.70 | 4.96% | 92 bp | 30 |
| Dec 2025 | 80 | $7.69B | 101.92 | 4.95% | 99 bp | 71 |
| Nov 2025 | 52 | $4.69B | 101.81 | 4.86% | 97 bp | 49 |
| Oct 2025 | 76 | $2.93B | 101.69 | 5.02% | 110 bp | 30 |
| Sep 2025 | 81 | $7.95B | 101.49 | 5.04% | 106 bp | 68 |
| Aug 2025 | 53 | $4.75B | 101.25 | 5.14% | 100 bp | 49 |
| Jul 2025 | 74 | $2.82B | 101.22 | 5.33% | 100 bp | 31 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 226 added, 197 cut, 34 new holders and 50 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Dodge & Cox Income Fund Dodge & Cox Funds | 2026-06-30 | $817.6M | $813.3M | -$32.9M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $734.6M | $729.2M | $76.9M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $693.2M | $686.7M | $63.7M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $470.6M | $493.4M | -$30.1M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $480.8M | $479.2M | $41.9M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $445.5M | $447.2M | -$14.1M |
| Franklin Income Fund Franklin Custodian Funds | 2026-06-30 | $420.0M | $440.3M | $0 |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $275.4M | $280.9M | $25.7M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $256.3M | $262.1M | $20.0M |
| PIMCO Total Return Fund PIMCO FUNDS | 2026-06-30 | $248.9M | $251.7M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $221.4M | $226.0M | $0 |
| PIMCO Income Fund PIMCO FUNDS | 2026-06-30 | $217.3M | $220.2M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $212.6M | $210.6M | -$6.0M |
| Cohen & Steers Preferred Securities & Income Fund, Inc. COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 2026-06-30 | $162.7M | $198.3M | $0 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $195.7M | $193.7M | -$18.6M |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $177.3M | $177.7M | -$226K |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $149.1M | $177.6M | $12.0M |
| Nuveen Preferred Securities and Income Fund Nuveen Investment Trust V | 2026-05-31 | $159.6M | $173.1M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $161.7M | $163.0M | $10.9M |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $161.4M | $161.2M | -$91.1M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $150.5M | $155.3M | $13.2M |
| First Trust Preferred Securities and Income ETF First Trust Exchange-Traded Fund III | 2026-07-31 | $143.7M | $152.2M | -$7.2M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $146.9M | $146.6M | -$10.1M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $116.8M | $141.1M | $8.0M |
| Fidelity Series Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $139.9M | $140.3M | -$41.3M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): PIMCO Short-Term Floating NAV Portfolio III ($79.1M), PIMCO Short-Term Floating NAV Portfolio II ($22.6M), Invesco BulletShares 2026 Corporate Bond ETF ($21.2M), iShares iBonds Dec 2026 Term Corporate ETF ($17.8M), AB Ultra Short Income ETF ($14.3M), MFS Corporate Bond Fund ($13.3M), Guggenheim Total Return Bond Fund ($11.4M), PIMCO Moderate Duration Fund ($5.9M), PIMCO Long Duration Total Return Fund ($5.2M), Angel Oak UltraShort Income ETF ($5.1M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 36 | $734.6M | $729.2M | 0.18% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 9 | $470.6M | $493.4M | 0.72% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 18 | $445.5M | $447.2M | 0.89% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 33 | $212.6M | $210.6M | 0.15% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 18 | $195.7M | $193.7M | 0.65% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 19 | $161.7M | $163.0M | 0.23% |
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 4 | $161.4M | $161.2M | 0.42% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 10 | $150.5M | $155.3M | 0.30% |
| FPE First Trust Preferred Securities and Income ETF | 2026-07-31 | 3 | $143.7M | $152.2M | 2.41% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 20 | $147.4M | $147.2M | 0.67% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 14 | $116.8M | $141.1M | 0.12% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 7 | $138.1M | $138.5M | 0.84% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 13 | $122.8M | $123.3M | 1.16% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 9 | $103.2M | $106.7M | 0.59% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 10 | $102.7M | $104.7M | 0.40% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 108 bp spread prices in about 1.8% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in BCS's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 66 | $69.2M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 551 | $7.21B | 14 | $82.0M | 12 | $85.6M | 0 |
| 2026-03-31 | 501 | $5.33B | 15 | $56.1M | 13 | $87.6M | 0 |
| 2025-12-31 | 502 | $6.13B | 13 | $111.4M | 17 | $154.8M | 2 |
| 2025-09-30 | 444 | $5.00B | 14 | $79.7M | 14 | $101.3M | 1 |
| 2025-06-30 | 423 | $5.15B | 12 | $44.5M | 17 | $88.2M | 1 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.