0001752724-21-174619.txt : 20210819 0001752724-21-174619.hdr.sgml : 20210819 20210819074226 ACCESSION NUMBER: 0001752724-21-174619 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210819 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: 211188412 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 2021-06-30 N 1105841000.94 45453255.48 1060387745.46 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 25509577.60000000 0.00000000 0.00000000 14536717.99000000 USD N ELEMENT FLEET MANAGEMENT 5493000PGBS1C22ELQ16 286181AF9 1225000.00000000 PA USD 1245016.50000000 0.117411437969 Long DBT CORP CA N 2 2024-04-06 Fixed 1.60000000 N N N N N N MOLSON COORS BEVERAGE 54930073LBBH6ZCBE225 60871RAF7 325000.00000000 PA USD 325217.73000000 0.030669699022 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 4771163.64000000 0.449945188486 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 1366019.98000000 0.128822686403 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 2500172.50000000 0.235779082765 Long ABS-CBDO CORP KY N 2 2031-01-15 Floating 1.45000000 N N N N N N Banc of America Merrill Lynch Large Loan Inc N/A 05492PAY4 1940000.00000000 PA USD 1767310.90000000 0.166666477198 Long ABS-MBS CORP US N 2 2032-11-05 Variable 4.02000000 N N N N N N Navient Student Loan Trust N/A 63939FAC4 1100000.00000000 PA USD 1095626.07000000 0.103323154637 Long ABS-O CORP US N 2 2052-07-25 Floating 1.59000000 N N N N N N CarMax Auto Owner Trust N/A 14314QAG9 3025000.00000000 PA USD 3045269.32000000 0.287184507086 Long ABS-O CORP US N 2 2027-10-15 Fixed 1.55000000 N N N N N N Angel Oak Mortgage Trust N/A 03464QAC9 1204978.26000000 PA USD 1204110.31000000 0.113553774565 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 314160.18000000 PA USD 318647.68000000 0.030050109628 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 989751.84000000 0.093338672031 Long ABS-O CORP US N 2 2029-07-16 Fixed 3.53000000 N N N N N N FWD Securitization Trust N/A 302985AD8 1804000.00000000 PA USD 1820305.27000000 0.171664117941 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 359591.68000000 PA USD 391130.85000000 0.036885644112 Long ABS-O CORP US N 2 2044-02-22 Fixed 4.20000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BD9 2450000.00000000 PA USD 2459395.97000000 0.231933646963 Long DBT CORP US N 2 2026-04-27 Fixed 1.63000000 N N N N N N BRIGHTHSE FIN GLBL FUND 549300BLFX3KJ2IFOA78 10921U2A5 1460000.00000000 PA USD 1462919.36000000 0.137960794649 Long DBT CORP US N 2 2024-04-12 Fixed 1.00000000 N N N N N N Treman Park CLO Ltd 549300E4DX3Q8L455K94 89473LAH7 874951.38000000 PA USD 875275.99000000 0.082543012567 Long ABS-CBDO CORP KY N 2 2028-10-20 Floating 1.26000000 N N N N N N Trinity Rail Leasing L.P. 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