Current Market Value 425,703,049
Current Holdings 254
Most Recent File Date 2025-08-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Barings Global Short Duration High Yield Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 254 425,703
2025-05-30 2025-03-31 NPORT-P 261 431,747
2025-03-03 2024-12-31 NPORT-P 252 448,601
2024-11-27 2024-09-30 NPORT-P 246 430,321
2024-08-29 2024-06-30 NPORT-P 254 428,867
2024-05-30 2024-03-31 NPORT-P 249 420,940
2024-02-28 2023-12-31 NPORT-P 249 401,357
2023-11-29 2023-09-30 NPORT-P 238 381,117
2023-08-28 2023-06-30 NPORT-P 226 380,220
2023-05-30 2023-03-31 NPORT-P 207 387,058
2023-02-28 2022-12-31 NPORT-P 206 377,897
2022-11-29 2022-09-30 NPORT-P 206 369,699
2022-08-29 2022-06-30 NPORT-P 208 376,817
2022-05-27 2022-03-31 NPORT-P 208 433,456
2022-02-28 2021-12-31 NPORT-P 210 479,560
2021-11-29 2021-09-30 NPORT-P 207 491,920
2021-08-27 2021-06-30 NPORT-P 196 499,273
2021-05-27 2021-03-31 NPORT-P 195 491,792
2021-02-26 2020-12-31 NPORT-P 175 459,845
2020-11-27 2020-09-30 NPORT-P 171 410,389
2020-08-27 2020-06-30 NPORT-P 153 369,228
2020-05-29 2020-03-31 NPORT-P 141 336,635
2020-02-28 2019-12-31 NPORT-P 11 504,115