Barings Diversified Income Fund is a registered fund series of Barings Funds Trust (series S000049913). Net assets $47.3M as of 2021-03-31.
Showing 15 of 144 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TCI-Flatiron CLO Ltd | — | $998K | 211.13% |
| ARES CLO Ltd | — | $752K | 159.03% |
| Magnetite CLO Ltd | — | $752K | 158.99% |
| Enstar Group Ltd | — | $704K | 148.83% |
| Elmwood CLO II Ltd. | — | $700K | 148.04% |
| PARK AEROSPACE HOLDINGS | — | $682K | 144.31% |
| DataBank Issuer LLC | — | $640K | 135.43% |
| VALE OVERSEAS LIMITED | — | $639K | 135.10% |
| STORE Capital Corp | — | $617K | 130.54% |
| Flatiron CLO Ltd | — | $599K | 126.77% |
| BANCO SANTANDER SA | — | $599K | 126.59% |
| SOFI CONSUMER LOAN PROGRAM TRUST | — | $568K | 120.05% |
| SPIRIT REALTY LP | — | $554K | 117.11% |
| ADANI ELECTRICITY MUMBAI | — | $553K | 117.04% |
| DENALI CAPITAL CLO XI LTD | — | $550K | 116.32% |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $47.3M |
| 2020-12-31 | $46.3M |
| 2020-09-30 | $42.4M |
| 2020-06-30 | $41.1M |
| 2020-03-31 | $26.3M |
| 2019-12-31 | $46.4M |
| 2019-09-30 | $43.3M |