Barings U.S. High Yield Fund is a registered fund series of Barings Funds Trust (series S000049917). Net assets $54.2M as of 2021-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Finastra USA, Inc. | — | $1.2M | 218.55% |
| Sprint Capital Corp | — | $829K | 153.09% |
| GLOBAL AIR LEASE CO LTD | — | $702K | 129.49% |
| Triumph Group Inc | — | $588K | 108.44% |
| JBS USA/FOOD/FINANCE | — | $559K | 103.13% |
| Warrior Met Coal Inc | — | $548K | 101.16% |
| Finastra USA, Inc. | — | $527K | 97.35% |
| ICAHN ENTERPRISES/FIN | — | $523K | 96.44% |
| Syniverse Holdings, Inc. | — | $489K | 90.31% |
| NEW ENTERPRISE STONE & L | — | $487K | 89.92% |
| ANTERO MIDSTREAM PART/FI | — | $484K | 89.42% |
| HUGHES SATELLITE SYSTEMS | — | $484K | 89.40% |
| CIMPRESS PLC | — | $445K | 82.19% |
| TERRIER MEDIA BUYER INC | — | $444K | 81.97% |
| EMERGENT BIOSOLUTIONS | — | $414K | 76.49% |
| Report date | Net assets |
|---|---|
| 2021-09-30 | $54.2M |
| 2021-06-30 | $53.6M |
| 2021-03-31 | $52.8M |
| 2020-12-31 | $51.1M |
| 2020-09-30 | $47.9M |
| 2020-06-30 | $45.9M |
| 2020-03-31 | $45.8M |
| 2019-12-31 | $51.0M |