Barings Active Short Duration Bond Fund is a registered fund series of Barings Funds Trust (series S000049912). Net assets $1.2B as of 2021-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Kref 2018-Ft1 LTD | — | $18.4M | 153.76% |
| GOLDMAN SACHS GROUP INC | — | $16.2M | 135.10% |
| FNA VI LLC | — | $10.1M | 84.66% |
| Citigroup Inc | — | $8.8M | 73.81% |
| Planet Fitness Master Issuer LLC | — | $8.4M | 70.27% |
| SHIMAO GROUP HLDGS LTD | — | $8.1M | 67.60% |
| SREIT Trust | — | $8.0M | 66.76% |
| Petroleos Mexicanos | — | $8.0M | 66.67% |
| TOWER BERSAMA INFRASTRUC | — | $7.7M | 64.52% |
| BPCE SA | — | $7.5M | 62.73% |
| Morgan Stanley | — | $7.4M | 61.76% |
| OCCIDENTAL PETROLEUM COR | — | $7.4M | 61.49% |
| Affirm Inc | — | $7.3M | 61.27% |
| Extended Stay America Trust | — | $7.2M | 60.11% |
| Onslow Bay Financial LLC | — | $7.2M | 59.92% |
| Report date | Net assets |
|---|---|
| 2021-09-30 | $1.2B |
| 2021-06-30 | $1.1B |
| 2021-03-31 | $961.3M |
| 2020-12-31 | $877.6M |
| 2020-09-30 | $800.8M |
| 2020-06-30 | $805.8M |
| 2020-03-31 | $778.9M |
| 2019-12-31 | $895.8M |