BGH · Barings Global Short Duration High Yield Fund
$14.02
+0.03 (+0.21%)
At close · Jul 30
Market Cap
$280.75M
Shares
20.08M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BGH
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 192,520 | $2,729,934 | 0.33% | Long | 2026-05-31 | |
| Modern Capital Tactical Income Fund | — | 18,087 | $247,068 | 0.35% | Long | 2026-03-31 | |
| Invesco Zacks Multi-Asset Income ETF | — | 13,744 | $196,127 | 0.16% | Long | 2026-04-30 | |
| THRIVENT MULTISECTOR BOND FUND | — | 3,133 | $44,708 | 0.01% | Long | 2026-04-30 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 710 | $9,699 | 0.01% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 188 | $2,568 | 0.01% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 70 | $956 | 0.01% | Long | 2026-03-31 |
Showing 1–7 of 7 positions
Key facts
CIK
1521404
CUSIP
06760L100
13F (30d)
14 filings
14 filers
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