Barings Diversified Income Fund

Fund Profile

Fund profile

Fund manager

Barings Funds Trust

Total assets

$49.64 mm

Liabilities

$2.36 mm

Net assets

$47.29 mm

Number of holdings

144.00

144 Holdings

As of Mar 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
TCI-Flatiron CLO 2016-1 Ltd	998.33 k	1.00 mm principal	2.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ares LV CLO Ltd	751.97 k	750.00 k principal	1.59	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Magnetite XXVI Ltd	751.78 k	750.00 k principal	1.59	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Enstar Group Ltd	703.74 k	630.00 k principal	1.49	Debt	Long	Bermuda
Elmwood CLO II Ltd	700.00 k	700.00 k principal	1.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Park Aerospace Holdings Ltd	682.37 k	650.00 k principal	1.44	Debt	Long	Cayman Islands
DataBank Issuer	640.39 k	636.00 k principal	1.35	ABS-other	Long	USA
Vale Overseas Ltd	638.81 k	614.00 k principal	1.35	Debt	Long	Cayman Islands
STOR Store Capital Corp	617.25 k	555.00 k principal	1.31	Debt	Long	USA
Flatiron Clo 17 Ltd	599.41 k	600.00 k principal	1.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Banco Santander SA	598.58 k	600.00 k principal	1.27	Debt	Long	Spain
Sofi Consumer Loan Program 2018-1 Trust	567.66 k	550.00 k principal	1.20	ABS-other	Long	USA
Spirit Realty LP	553.77 k	570.00 k principal	1.17	Debt	Long	USA
Adani Electricity Mumbai Ltd	553.44 k	550.00 k principal	1.17	Debt	Long	India
Denali Capital CLO XI Ltd	550.00 k	550.00 k principal	1.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Mizrahi Tefahot Bank Ltd	549.31 k	550.00 k principal	1.16	Debt	Long	Israel
Country Garden Holdings Co Ltd	541.88 k	500.00 k principal	1.15	Debt	Long	Cayman Islands
Alpek SAB de CV	529.08 k	537.00 k principal	1.12	Debt	Long	Mexico
Infraestructura Energetica Nova SAB de CV	517.89 k	488.00 k principal	1.10	Debt	Long	Mexico
FEL Energy VI Sarl	512.50 k	500.00 k principal	1.08	Debt	Long	Luxembourg
Freddie Mac STACR REMIC Trust 2020-DNA3	512.49 k	510.77 k principal	1.08	ABS-mortgage backed security	Long	USA
Arab National Bank	512.25 k	500.00 k principal	1.08	Debt	Long	Saudi Arabia
Baic Finance Investment Co Ltd	502.81 k	500.00 k principal	1.06	Debt	Long	Virgin Islands (British)
OCP CLO 2020-19 Ltd	501.76 k	500.00 k principal	1.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Eaton Vance CLO 2019-1 Ltd	500.75 k	500.00 k principal	1.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CBAM 2019-10 Ltd	500.16 k	500.00 k principal	1.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Avery Point VII CLO Ltd	500.10 k	500.00 k principal	1.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Verde CLO Ltd	500.07 k	500.00 k principal	1.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RR15 Ltd	500.05 k	500.00 k principal	1.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Voya CLO 2018-4 Ltd	500.00 k	500.00 k principal	1.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Oxford Finance Funding 2020-1 LLC	485.59 k	475.00 k principal	1.03	ABS-other	Long	USA
Galaxy Pipeline Assets Bidco Ltd	485.03 k	500.00 k principal	1.03	Debt	Long	Jersey
ITE Rail Fund Levered LP	480.00 k	480.00 k principal	1.02	ABS-other	Long	USA
Wens Foodstuffs Group Co Ltd	479.74 k	500.00 k principal	1.01	Debt	Long	China
Gazprom PJSC via Gaz Finance PLC	478.00 k	500.00 k principal	1.01	Debt	Long	UK
Business Jet Securities 2021-1 LLC	476.03 k	477.00 k principal	1.01	ABS-other	Long	USA
BHF Brighthouse Financial, Inc.	475.82 k	450.00 k principal	1.01	Debt	Long	USA
WEA Finance LLC	471.91 k	475.00 k principal	1.00	Debt	Long	USA
Athene Holding Ltd	469.03 k	385.00 k principal	0.99	Debt	Long	Bermuda
HSBC HSBC Holdings plc	467.42 k	420.00 k principal	0.99	Debt	Long	UK
InRetail Consumer	467.12 k	468.00 k principal	0.99	Debt	Long	Peru
TSLX Sixth Street Specialty Lending, Inc.	465.88 k	470.00 k principal	0.99	Debt	Long	USA
Oxford Finance Funding 2020-1 LLC	464.79 k	450.00 k principal	0.98	ABS-other	Long	USA
Burgan Bank SAK	463.75 k	500.00 k principal	0.98	Debt	Long	Kuwait
Freddie Mac STACR REMIC Trust 2021-DNA1	463.06 k	467.00 k principal	0.98	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Corp II	462.18 k	500.00 k principal	0.98	ABS-mortgage backed security	Long	USA
AASET 2020-1 Trust	460.80 k	489.75 k principal	0.97	ABS-other	Long	USA
Fenix Power Peru SA	449.73 k	430.88 k principal	0.95	Debt	Long	Peru
Horizon Aircraft Finance I Ltd	436.22 k	450.40 k principal	0.92	ABS-other	Long	USA
GLP China Holdings Ltd	434.25 k	436.00 k principal	0.92	Debt	Long	Hong Kong
LNVGY Lenovo Group Limited	431.34 k	430.00 k principal	0.91	Debt	Long	Hong Kong
BPCE SA	430.16 k	385.00 k principal	0.91	Debt	Long	France
KREF 2018-FL1 Ltd	416.85 k	420.00 k principal	0.88	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COMM 2014-LC17 Mortgage Trust	414.39 k	400.00 k principal	0.88	ABS-mortgage backed security	Long	USA
OneMain Financial Issuance Trust 2020-2	410.44 k	400.00 k principal	0.87	ABS-other	Long	USA
BCS Barclays PLC	408.12 k	390.00 k principal	0.86	Debt	Long	UK
OneMain Financial Issuance Trust 2020-2	402.15 k	400.00 k principal	0.85	ABS-other	Long	USA
COMM 2015-LC19 Mortgage Trust	385.22 k	400.00 k principal	0.81	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2019-XL	375.85 k	376.20 k principal	0.79	ABS-mortgage backed security	Long	USA
Suzano Austria GmbH	370.80 k	360.00 k principal	0.78	Debt	Long	Austria
Tanger Properties LP	362.74 k	346.00 k principal	0.77	Debt	Long	USA
AngloGold Ashanti Holdings PLC	345.43 k	345.00 k principal	0.73	Debt	Long	Isle of Man
PRU Prudential Financial, Inc.	342.86 k	320.00 k principal	0.73	Debt	Long	USA
PARA Paramount Global	342.80 k	290.00 k principal	0.72	Debt	Long	USA
Credit Suisse AG	340.92 k	310.00 k principal	0.72	Debt	Long	Switzerland
Antares Holdings LP	337.69 k	335.00 k principal	0.71	Debt	Long	USA
Willis Engine Structured Trust IV	334.80 k	336.69 k principal	0.71	ABS-other	Long	USA
Cibanco SA Ibm / PLA Administradora Industrial S de RL de CV	319.00 k	290.00 k principal	0.67	Debt	Long	Mexico
Hanwha Life Insurance Co Ltd	312.28 k	300.00 k principal	0.66	Debt	Long	Korea, Republic of
Neuberger Berman Loan Advisers CLO 31 Ltd	300.00 k	300.00 k principal	0.63	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OHA Credit Partners XI Ltd	300.00 k	300.00 k principal	0.63	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Kestrel Aircraft Funding LTD	294.77 k	294.33 k principal	0.62	ABS-other	Long	Cayman Islands
Fermaca Enterprises S de RL de CV	280.08 k	250.07 k principal	0.59	Debt	Long	Mexico
EDvestinU Private Education Loan Issue No 1 LLC	278.75 k	277.00 k principal	0.59	ABS-other	Long	USA
Horizon Aircraft Finance II Ltd	276.69 k	286.54 k principal	0.59	ABS-other	Long	Cayman Islands
UPL Corp Ltd	269.02 k	260.00 k principal	0.57	Debt	Long	Mauritius
ARCC Ares Capital Corporation	263.36 k	250.00 k principal	0.56	Debt	Long	USA
Tongyang Life Insurance Co Ltd	258.44 k	250.00 k principal	0.55	Debt	Long	Korea, Republic of
Goodgreen 2019-2	258.31 k	252.33 k principal	0.55	ABS-other	Long	Cayman Islands
CARS-DB4 LP	255.39 k	249.74 k principal	0.54	ABS-other	Long	USA
Blossom Joy Ltd	252.75 k	250.00 k principal	0.53	Debt	Long	Hong Kong
Shinhan Financial Group Co Ltd	252.51 k	242.00 k principal	0.53	Debt	Long	Korea, Republic of
Goodgreen 2018-1	251.37 k	233.89 k principal	0.53	ABS-other	Long	Cayman Islands
AXIS Specialty Finance LLC	250.23 k	233.00 k principal	0.53	Debt	Long	USA
Crestline Denali CLO XIV Ltd	250.00 k	250.00 k principal	0.53	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Store Master Funding I-VII	241.42 k	226.74 k principal	0.51	ABS-other	Long	USA
ARCC Ares Capital Corporation	237.12 k	230.00 k principal	0.50	Debt	Long	USA
TCPC BlackRock TCP Capital Corp.	232.69 k	225.00 k principal	0.49	Debt	Long	USA
US 10YR ULTRA FUT JUN21 XCBT 20210621	232.33 k	-50.00 contracts	0.49	Interest rate derivative	N/A	USA
SMB Private Education Loan Trust 2017-A	229.41 k	225.00 k principal	0.49	ABS-other	Long	USA
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc	223.56 k	202.00 k principal	0.47	Debt	Long	XX
Aviation Capital Group LLC	219.12 k	225.00 k principal	0.46	Debt	Long	USA
GS Mortgage Securities Trust 2016-GS2	218.90 k	200.00 k principal	0.46	ABS-mortgage backed security	Long	USA
US 5YR NOTE (CBT) JUN21 XCBT 20210630	217.06 k	-151.00 contracts	0.46	Interest rate derivative	N/A	USA
Hanwha Life Insurance Co Ltd	208.19 k	200.00 k principal	0.44	Debt	Long	Korea, Republic of
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-OSB	208.11 k	213.00 k principal	0.44	ABS-mortgage backed security	Long	USA
Sprint Capital Corp	207.03 k	140.00 k principal	0.44	Debt	Long	USA
Adams Outdoor Advertising LP	203.15 k	189.65 k principal	0.43	ABS-other	Long	USA
Virgin Media Secured Finance PLC	201.75 k	200.00 k principal	0.43	Debt	Long	UK
Ford Motor Credit Co LLC	198.40 k	200.00 k principal	0.42	Debt	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	190.68 k	195.00 k principal	0.40	Debt	Long	USA
Labrador Aviation Finance Ltd 2016-1A	184.84 k	188.75 k principal	0.39	ABS-other	Long	USA
JWN Nordstrom, Inc.	169.27 k	169.00 k principal	0.36	Debt	Long	USA
Textainer Marine Containers VII Ltd	168.53 k	169.33 k principal	0.36	ABS-other	Long	Bermuda
CLI Funding VI LLC	162.63 k	163.34 k principal	0.34	ABS-other	Long	USA
SFD Smithfield Foods, Inc.	153.15 k	154.00 k principal	0.32	Debt	Long	USA
SLM Student Loan Trust 2003-14	148.70 k	155.50 k principal	0.31	ABS-other	Long	USA
Nelnet Student Loan Trust 2006-2	148.35 k	170.39 k principal	0.31	ABS-other	Long	USA
Axalta Coating Systems LLC	146.28 k	150.00 k principal	0.31	Debt	Long	USA
HEES H&E Equipment Services, Inc.	145.88 k	150.00 k principal	0.31	Debt	Long	USA
Allison Transmission Inc	145.31 k	150.00 k principal	0.31	Debt	Long	USA
WMG Acquisition Corp	142.54 k	150.00 k principal	0.30	Debt	Long	USA
F Ford Motor Company	139.55 k	100.00 k principal	0.30	Debt	Long	USA
SLM Student Loan Trust 2004-1	136.25 k	145.72 k principal	0.29	ABS-other	Long	USA
DISH DISH Network CORP	134.58 k	140.00 k principal	0.28	Debt	Long	USA
College Avenue Student Loans LLC	124.64 k	122.70 k principal	0.26	ABS-other	Long	USA
BHC Bausch Health Companies Inc.	124.40 k	125.00 k principal	0.26	Debt	Long	Canada
BHC Bausch Health Companies Inc.	123.44 k	125.00 k principal	0.26	Debt	Long	Canada
SPARC EM SPC Panama Metro Line 2 SP	122.87 k	126.02 k principal	0.26	Debt	Long	Cayman Islands
SunCoke Energy Partners LP / SunCoke Energy Partners Finance Corp	120.50 k	116.00 k principal	0.25	Debt	Long	USA
OXY Occidental Petroleum Corporation	120.36 k	109.00 k principal	0.25	Debt	Long	USA
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	114.63 k	112.00 k principal	0.24	Debt	Long	USA
SoFi Professional Loan Program 2017-A LLC	104.99 k	100.00 k principal	0.22	ABS-other	Long	USA
CARS-DB4 LP	102.77 k	100.00 k principal	0.22	ABS-other	Long	USA
South Carolina Student Loan Corp	102.01 k	100.00 k principal	0.22	ABS-other	Long	USA
XPO XPO Logistics, Inc.	101.77 k	95.00 k principal	0.22	Debt	Long	USA
Nelnet Student Loan Trust 2006-3	98.61 k	110.06 k principal	0.21	ABS-other	Long	USA
Sirius XM Radio Inc	97.31 k	90.00 k principal	0.21	Debt	Long	USA
Navient Student Loan Trust 2018-1	95.63 k	100.00 k principal	0.20	ABS-other	Long	USA
Access Group Inc 2015-1	91.45 k	100.00 k principal	0.19	ABS-other	Long	USA
SLM Student Loan Trust 2005-6	83.70 k	90.26 k principal	0.18	ABS-other	Long	USA
SLM Student Loan Trust 2006-5	78.52 k	85.07 k principal	0.17	ABS-other	Long	USA
SLC Student Loan Trust 2005-1	62.48 k	67.03 k principal	0.13	ABS-other	Long	USA
College Loan Corp Trust 2005-2	59.96 k	65.25 k principal	0.13	ABS-other	Long	USA
Wachovia Student Loan Trust 2005-1	46.71 k	49.88 k principal	0.10	ABS-other	Long	USA
College Loan Corp Trust I	41.19 k	45.00 k principal	0.09	ABS-other	Long	USA
EdLinc Student Loan Funding Trust 2017-A	39.83 k	40.33 k principal	0.08	ABS-other	Long	USA
Credit Suisse ABS Repackaging Trust 2013-A	22.67 k	22.60 k principal	0.05	ABS-other	Long	USA
Nelnet Private Education Loan Trust 2016-A	14.70 k	14.44 k principal	0.03	ABS-other	Long	USA
US LONG BOND(CBT) JUN21 XCBT 20210621	6.02 k	-1.00 contracts	0.01	Interest rate derivative	N/A	USA
Store Master Funding I-VII	0.01	0.01 principal	0.00	ABS-other	Long	USA
Connecticut Avenue Securities Trust 2019-R03	0.01	0.01 principal	0.00	ABS-mortgage backed security	Long	USA
KREF 2018-FL1 Ltd	0.01	0.01 principal	0.00	ABS-collateralized bond/debt obligation	Long	Cayman Islands
US 2YR NOTE (CBT) JUN21 XCBT 20210630	-608.55	6.00 contracts	-0.00	Interest rate derivative	N/A	USA