# BABSN 2021-3A B1R 144A BARINGS CLO LTD 2021-III

BABSN 2021-3A B1R 144A BARINGS CLO LTD 2021-III is a security (CUSIP 06762TAN1) tracked across SEC portfolio filings. 6 registered fund positions totaling $11.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: BABSN 2021-3A B1R 144A
- Class: BARINGS CLO LTD 2021-III
- CUSIP: 06762TAN1
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $11.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Global Multi-Sector Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000024524) | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $4.0M | 14.73% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.3M | 9.57% |
| [T. Rowe Price Spectrum Income Fund](https://search.stillhousedata.com/fund/S000002122) | T. ROWE PRICE SPECTRUM FUND, INC. | $1.7M | 2.89% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $1.7M | 3.32% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.3M | 21.90% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $600K | 19.98% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/06762TAN1.md)
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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.