Current Market Value 45,995,688
Current Holdings 141
Most Recent File Date 2021-05-25
Total Filings on Record 7
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Barings Funds Trust - Barings Diversified Income Fund Class A Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2021-05-25 2021-03-31 NPORT-P 141 45,996
2021-02-19 2020-12-31 NPORT-P 142 44,702
2020-11-27 2020-09-30 NPORT-P 132 40,579
2020-08-19 2020-06-30 NPORT-P 144 40,885
2020-05-29 2020-03-31 NPORT-P 111 25,304
2020-02-19 2019-12-31 NPORT-P 148 45,233
2019-11-21 2019-09-30 NPORT-P 161 27,291