Barings Issuer LLC Barings 2026-SBP Issuer LLC is a security (CUSIP 06764UAA4) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $2.0M | 24.79% |
| Fidelity Advisor Mortgage Securities Fund | Fidelity Advisor Series II | $531K | 6.93% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $241K | 6.65% |