Funds holding BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
ISIN US06760L1008 · United States · LEI 549300WWIZCL845OP089
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 2.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 192,520 | 2.7M $ | 0.33 % | as of May 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 354 | 5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 126 | 1.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.33 % | as of May 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.02 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.02 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | -2 | 193,000 | +0.7 % |
| 2026Q2 | 5 | +2 | 191,638 | -33.3 % |
| 2026Q1 | 3 | 0 | 287,364 | -28.5 % |
| 2025Q4 | 3 | 0 | 401,761 | +7.0 % |
| 2025Q3 | 3 | 0 | 375,310 | +60.8 % |
| 2025Q2 | 3 | +1 | 233,403 | -15.7 % |
| 2025Q1 | 2 | -3 | 276,950 | -36.9 % |
| 2024Q4 | 5 | 0 | 439,034 | -34.1 % |
| 2024Q3 | 5 | 0 | 666,664 | +0.4 % |
| 2024Q2 | 5 | 0 | 663,994 | +2.2 % |
| 2024Q1 | 5 | +1 | 649,538 | +2.7 % |
| 2023Q4 | 4 | 632,667 |
Institutional managers
50 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 651,216 | 8.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 336,562 | 4.6M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 307,629 | 4.2M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 221,258 | 3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 189,539 | 2.6M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 186,013 | 2.5K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 168,291 | 2.3M $ | as of Mar 31, 2026 |
| Capital Investment Advisors, LLC | 156,946 | 2.1M $ | as of Mar 31, 2026 |
| PFG Investments, LLC | 108,668 | 1.5M $ | as of Mar 31, 2026 |
| Secure Asset Management, LLC | 86,223 | 1.2M $ | as of Mar 31, 2026 |
| READYSTATE ASSET MANAGEMENT LP | 83,617 | 1.1M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 70,614 | 965 $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 63,263 | 864K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 62,298 | 851K $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 53,688 | 733.4K $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 50,984 | 696.4K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 43,985 | 600.8K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 37,590 | 513.5K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 37,500 | 512.3K $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 34,435 | 470.4K $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 26,579 | 363.1K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,393 | 360.5K $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 24,916 | 340.4K $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 23,795 | 325 $ | as of Mar 31, 2026 |
| MCRAE CAPITAL MANAGEMENT INC | 22,575 | 308.4K $ | as of Mar 31, 2026 |
Declared shareholders of BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| First Trust Portfolios L.P. and 2 others | 20.51 % | 4,118,333 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND". https://titelia.com/en/stocks/barings-global-short-duration-high-yield-fund-US06760L1008