Barings Issuer LLC BAR 2026-FL1 Issuer LLC is a security (CUSIP 06701PAA1) tracked across SEC portfolio filings. 5 registered fund positions totaling $49.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $42.3M | 18.50% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $4.6M | 123.34% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.0M | 1.12% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $570K | 26.87% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $190K | 12.09% |