0001752724-20-159704.txt : 20200819 0001752724-20-159704.hdr.sgml : 20200819 20200819093541 ACCESSION NUMBER: 0001752724-20-159704 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200819 PERIOD START: 20200630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Barings Funds Trust CENTRAL INDEX KEY: 0001577579 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22845 FILM NUMBER: 201115505 BUSINESS ADDRESS: STREET 1: C/O BARINGS LLC STREET 2: 300 SOUTH TRYON STREET, SUITE 2500 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 704-805-7200 MAIL ADDRESS: STREET 1: C/O BARINGS LLC STREET 2: 300 SOUTH TRYON STREET, SUITE 2500 CITY: CHARLOTTE STATE: NC ZIP: 28202 FORMER COMPANY: FORMER CONFORMED NAME: Babson Capital Funds Trust DATE OF NAME CHANGE: 20130522 0001577579 S000041805 Barings Global Floating Rate Fund C000129735 Class A Shares C000129736 Class C Shares C000129737 Class Y Shares C000129738 Class I Shares NPORT-P 1 primary_doc.xml NPORT-P false 0001577579 XXXXXXXX S000041805 C000129738 C000129737 C000129736 C000129735 Barings Funds Trust 811-22845 0001577579 549300UN1QV4ML2HJ387 300 South Tryon Street, Suite 2500 Charlotte 28202 704-805-7200 Barings Global Floating Rate Fund S000041805 549300SBNB93IVKGYJ23 2020-06-30 2020-06-30 N 220745403.36 6911639.53 213833763.83 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2940279.23000000 0.00000000 0.00000000 12937882.47000000 USD GBP EUR N Lifescan Global Corporation N/A Lifescan Global Corporation 2018 1st Lien Term Loan 53227PAC4 358000.00000000 PA USD 322558.00000000 0.150845214629 Long LON CORP US N 2 2024-10-01 Floating 7.18000000 N N N N N N Berry Global, Inc. 549300AP2Q7ERHX6RI89 Berry Global, Inc. 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