Barings Global Floating Rate Fund is a registered fund series of Barings Funds Trust (series S000041805). Net assets $425.5M as of 2021-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Flint Group US LLC | — | $5.4M | 127.34% |
| Summer (BC) Holdco B S.a r.l | — | $3.5M | 81.91% |
| Finastra USA, Inc. | — | $3.4M | 79.31% |
| iHeartCommunications, Inc. | — | $3.1M | 73.14% |
| Metro-Goldwyn-Mayer Inc. | — | $3.0M | 70.41% |
| Virgin Media SFA Finance Limited | — | $3.0M | 70.21% |
| Greeneden U.S. Holdings II, LLC | — | $3.0M | 70.00% |
| Asurion LLC | — | $2.9M | 68.90% |
| Clear Channel Outdoor Holdings, Inc. | — | $2.9M | 67.97% |
| Dorna Sports, S.L. | — | $2.8M | 66.78% |
| Banff Merger Sub Inc | — | $2.8M | 66.69% |
| Team Health Holdings, Inc. | — | $2.7M | 62.89% |
| Auris Luxembourg III S.a.r.l. | — | $2.5M | 57.90% |
| Cvent, Inc. | — | $2.3M | 54.77% |
| Auris Luxembourg III S.a.r.l. | — | $2.3M | 54.29% |
| Report date | Net assets |
|---|---|
| 2021-09-30 | $425.5M |
| 2021-06-30 | $371.9M |
| 2021-03-31 | $308.0M |
| 2020-12-31 | $211.4M |
| 2020-09-30 | $216.1M |
| 2020-06-30 | $213.8M |
| 2020-03-31 | $203.8M |
| 2019-12-31 | $269.0M |