0001752724-21-028539.txt : 20210219 0001752724-21-028539.hdr.sgml : 20210219 20210219101048 ACCESSION NUMBER: 0001752724-21-028539 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210219 PERIOD START: 20210630 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: 21652442 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 S000049912 Barings Active Short Duration Bond Fund C000157594 Class A Shares C000157595 Class C Shares C000157596 Class Y Shares C000157597 Class I Shares C000219222 Class L NPORT-P 1 primary_doc.xml NPORT-P false 0001577579 XXXXXXXX S000049912 C000157595 C000157594 C000157596 C000219222 C000157597 Barings Funds Trust 811-22845 0001577579 549300UN1QV4ML2HJ387 300 South Tryon Street, Suite 2500 Charlotte 28202 704-805-7200 Barings Active Short Duration Bond Fund S000049912 549300IDOZW6Q6GMOP42 2021-06-30 2020-12-31 N 881756749.19 4139322.72 877617426.47 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8756321.25000000 USD N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAF7 325000.00000000 PA USD 327727.85000000 0.037342905930 Long DBT CORP US N 2 2021-07-15 Fixed 2.10000000 N N N N N N Starwood Mortgage Residential Trust N/A 85573AAD7 4700000.00000000 PA USD 4700751.53000000 0.535626502872 Long ABS-MBS CORP US N 2 2050-02-25 Variable 2.88000000 N N N N N N SBA Tower Trust N/A 78403DAH3 1300000.00000000 PA USD 1390081.42000000 0.158392641038 Long ABS-O CORP US N 2 2049-10-15 Variable 3.87000000 N N N N N N CBAM CLO Management 254900FSYLEH1VUJJF28 12481XAN0 2500000.00000000 PA USD 2500107.50000000 0.284874413906 Long ABS-CBDO CORP KY N 2 2031-01-15 Floating 1.51000000 N N N N N N Banc of America Merrill Lynch Large Loan Inc N/A 05492PAY4 1940000.00000000 PA USD 1746811.70000000 0.199040224967 Long ABS-MBS CORP US N 2 2032-11-05 Variable 3.89000000 N N N N N N Navient Student Loan Trust N/A 63939FAC4 1100000.00000000 PA USD 1042033.19000000 0.118734332132 Long ABS-O CORP US N 2 2052-07-25 Floating 1.65000000 N N N N N N Angel Oak Mortgage Trust N/A 03464QAC9 1876852.79000000 PA USD 1900465.29000000 0.216548262680 Long ABS-MBS CORP US N 2 2059-05-25 Variable 3.24000000 N N N N N N Shellpoint Co-Originator Trust N/A 82281EBR7 367807.84000000 PA USD 374166.28000000 0.042634326611 Long ABS-MBS CORP US N 2 2031-10-25 Variable 3.00000000 N N N N N N Marlette Funding Trust 549300Y3KZXU3NUCX480 57109HAB8 976000.00000000 PA USD 997897.24000000 0.113705267227 Long ABS-O CORP US N 2 2029-07-16 Fixed 3.53000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AH4 988000.00000000 PA USD 989482.00000000 0.112746393833 Long DBT CORP US N 2 2022-09-15 Fixed 5.00000000 N N N N N N FWD Securitization Trust N/A 302985AD8 1804000.00000000 PA USD 1765174.67000000 0.201132591122 Long ABS-MBS CORP US N 2 2050-01-25 Variable 2.85000000 N N N N N N Mosaic Solar Loans LLC N/A 61946LAA0 404884.84000000 PA USD 435975.14000000 0.049677128877 Long ABS-O CORP US N 2 2044-02-22 Fixed 4.20000000 N N N N N N Treman Park CLO Ltd 549300E4DX3Q8L455K94 89473LAH7 1170000.00000000 PA USD 1170023.40000000 0.133318159452 Long ABS-CBDO CORP KY N 2 2028-10-20 Floating 1.29000000 N N N N N N Trinity Rail Leasing L.P. 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