BGH · Barings Global Short Duration High Yield Fund · Held by Funds
Market Cap
$263.28M
Shares
20.08M
Volume · Oct 6
34.31K
Avg daily vol (3M)
85.66K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BGH
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | PCEF | 192,520 | $2,729,934 | 0.33% | Long | 2026-05-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 30,000 | $423,000 | 0.11% | Long | 2026-06-30 | |
| THRIVENT MULTISECTOR BOND FUND | — | 3,133 | $43,956 | 0.01% | Long | 2026-07-31 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 710 | $10,011 | 0.01% | Long | 2026-06-30 | |
| Multi-Hedge Strategies Fund | — | 354 | $4,991 | 0.02% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 126 | $1,777 | 0.02% | Long | 2026-06-30 |
Showing 1–6 of 6 positions