# Barings Global Floating Rate Fund

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.

## Profile

- Series ID: S000041805
- Registrant: Barings Funds Trust
- LEI: 549300SBNB93IVKGYJ23
- Net assets: $425.5M
- Total assets: $472.8M
- As of: 2021-09-30

## Advisers

- [Baring International Investment Limited (Subadvisor)](https://search.stillhousedata.com/firm/105724)
- [Barings LLC (Advisor)](https://search.stillhousedata.com/firm/106006)

## Top holdings (200 reported)

_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.](https://search.stillhousedata.com/security/02034DAC1) | — | $3.4M | 79.31% |
| [iHeartCommunications, Inc.](https://search.stillhousedata.com/security/45174UAF5) | — | $3.1M | 73.14% |
| [Metro-Goldwyn-Mayer Inc.](https://search.stillhousedata.com/security/591611AH1) | — | $3.0M | 70.41% |
| Virgin Media SFA Finance Limited | — | $3.0M | 70.21% |
| [Greeneden U.S. Holdings II, LLC](https://search.stillhousedata.com/security/39479UAQ6) | — | $3.0M | 70.00% |
| [Asurion LLC](https://search.stillhousedata.com/security/04649VAX8) | — | $2.9M | 68.90% |
| [Clear Channel Outdoor Holdings, Inc.](https://search.stillhousedata.com/security/18452RAD7) | — | $2.9M | 67.97% |
| Dorna Sports, S.L. | — | $2.8M | 66.78% |
| [Banff Merger Sub Inc](https://search.stillhousedata.com/security/05988HAE7) | — | $2.8M | 66.69% |
| [Team Health Holdings, Inc.](https://search.stillhousedata.com/security/87817JAE8) | — | $2.7M | 62.89% |
| Auris Luxembourg III S.a.r.l. | — | $2.5M | 57.90% |
| [Cvent, Inc.](https://search.stillhousedata.com/security/23248RAB0) | — | $2.3M | 54.77% |
| Auris Luxembourg III S.a.r.l. | — | $2.3M | 54.29% |

## Net asset history

| 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 |

## More

- [Registrant: Barings Funds Trust](https://search.stillhousedata.com/registrant/1577579)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041805.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.