# Barings Diversified Income Fund

Barings Diversified Income Fund is a registered fund series of Barings Funds Trust (series S000049913). Net assets $47.3M as of 2021-03-31.

## Profile

- Series ID: S000049913
- Registrant: Barings Funds Trust
- LEI: 549300IFCTUR0OJZ7324
- Net assets: $47.3M
- Total assets: $49.6M
- As of: 2021-03-31

## Advisers

- [Barings LLC (Advisor)](https://search.stillhousedata.com/firm/106006)

## Top holdings (144 reported)

_Showing 15 of 144 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TCI-Flatiron CLO Ltd](https://search.stillhousedata.com/security/87230AAQ9) | — | $998K | 211.13% |
| [ARES CLO Ltd](https://search.stillhousedata.com/security/04018BAC1) | — | $752K | 159.03% |
| [Magnetite CLO Ltd](https://search.stillhousedata.com/security/55954YAC9) | — | $752K | 158.99% |
| [Enstar Group Ltd](https://search.stillhousedata.com/security/29359UAB5) | — | $704K | 148.83% |
| [Elmwood CLO II Ltd.](https://search.stillhousedata.com/security/29001LAQ4) | — | $700K | 148.04% |
| [PARK AEROSPACE HOLDINGS](https://search.stillhousedata.com/security/70014LAA8) | — | $682K | 144.31% |
| [DataBank Issuer LLC](https://search.stillhousedata.com/security/23802WAC5) | — | $640K | 135.43% |
| [VALE OVERSEAS LIMITED](https://search.stillhousedata.com/security/91911TAQ6) | — | $639K | 135.10% |
| [STORE Capital Corp](https://search.stillhousedata.com/security/862121AB6) | — | $617K | 130.54% |
| [Flatiron CLO Ltd](https://search.stillhousedata.com/security/33882GAJ7) | — | $599K | 126.77% |
| [BANCO SANTANDER SA](https://search.stillhousedata.com/security/05964HAL9) | — | $599K | 126.59% |
| [SOFI CONSUMER LOAN PROGRAM TRUST](https://search.stillhousedata.com/security/83405RAD9) | — | $568K | 120.05% |
| [SPIRIT REALTY LP](https://search.stillhousedata.com/security/84861TAH1) | — | $554K | 117.11% |
| [ADANI ELECTRICITY MUMBAI](https://search.stillhousedata.com/security/00654GAA1) | — | $553K | 117.04% |
| [DENALI CAPITAL CLO XI LTD](https://search.stillhousedata.com/security/24823DAU0) | — | $550K | 116.32% |

## Net asset history

| 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 |

## More

- [Registrant: Barings Funds Trust](https://search.stillhousedata.com/registrant/1577579)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000049913.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.