Where this fund's issuers are based
1% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of September 30, 2021 · N-PORT
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Issuer principal offices
1% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
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| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundBarings Global Floating Rate Fund
- Trust / registrantBarings Funds Trust (CIK 1577579)
- Principal office C/O BARINGS LLC, 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE, NC 28202
- Phone704-805-7200
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.