# Barings U.S. High Yield Fund

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.

## Profile

- Series ID: S000049917
- Registrant: Barings Funds Trust
- LEI: 549300YE0DXZTUW81C15
- Net assets: $54.2M
- Total assets: $55.6M
- As of: 2021-09-30

## Advisers

- [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 |
| --- | --- | --- | --- |
| [Finastra USA, Inc.](https://search.stillhousedata.com/security/02034DAC1) | — | $1.2M | 218.55% |
| [Sprint Capital Corp](https://search.stillhousedata.com/security/852060AD4) | — | $829K | 153.09% |
| [GLOBAL AIR LEASE CO LTD](https://search.stillhousedata.com/security/37960JAA6) | — | $702K | 129.49% |
| [Triumph Group Inc](https://search.stillhousedata.com/security/896818AP6) | — | $588K | 108.44% |
| [JBS USA/FOOD/FINANCE](https://search.stillhousedata.com/security/46590XAA4) | — | $559K | 103.13% |
| [Warrior Met Coal Inc](https://search.stillhousedata.com/security/93627CAA9) | — | $548K | 101.16% |
| [Finastra USA, Inc.](https://search.stillhousedata.com/security/02034DAF4) | — | $527K | 97.35% |
| [ICAHN ENTERPRISES/FIN](https://search.stillhousedata.com/security/451102BT3) | — | $523K | 96.44% |
| [Syniverse Holdings, Inc.](https://search.stillhousedata.com/security/87164GAM5) | — | $489K | 90.31% |
| [NEW ENTERPRISE STONE & L](https://search.stillhousedata.com/security/644274AG7) | — | $487K | 89.92% |
| [ANTERO MIDSTREAM PART/FI](https://search.stillhousedata.com/security/03690AAH9) | — | $484K | 89.42% |
| [HUGHES SATELLITE SYSTEMS](https://search.stillhousedata.com/security/444454AF9) | — | $484K | 89.40% |
| [CIMPRESS PLC](https://search.stillhousedata.com/security/17186HAC6) | — | $445K | 82.19% |
| [TERRIER MEDIA BUYER INC](https://search.stillhousedata.com/security/88146LAA1) | — | $444K | 81.97% |
| [EMERGENT BIOSOLUTIONS](https://search.stillhousedata.com/security/29089QAC9) | — | $414K | 76.49% |

## Net asset history

| 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 |

## More

- [Registrant: Barings Funds Trust](https://search.stillhousedata.com/registrant/1577579)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000049917.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.