MCI · Barings Corporate Investors

$19.40 -0.41 (-2.05%)

Market Cap

$405.77M

20.56M

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

BARINGS CORPORATE INVESTORS

Reported 2026-06-30

Net Assets

$355,480,521

Total Assets

$492,438,598

Holdings

585

Filed

2026-08-28

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Madison Air Solutions Corp	55658T105	1,416,884	NS	$46,969,705	13.21%	EC	US
STACKLINE	000000000	5,714,449	PA	$5,714,449	1.61%	LON	US
HEARTLAND VETERINARY PTR LLC	000000000	4,984,813	PA	$4,755,511	1.34%	LON	US
RPX CORPORATION	000000000	4,428,479	PA	$4,384,194	1.23%	LON	US
Kid Distro Holdings LLC	000000000	4,136,125	PA	$4,136,125	1.16%	LON	US
FSS BUYER LLC	000000000	3,801,446	PA	$3,801,446	1.07%	LON	US
SAFETY PRODUCTS HOLDINGS LLC	000000000	3,528,182	PA	$3,528,182	0.99%	LON	US
CLOUD SOFTWARE GRP INC	18912UAG7	4,000,000	PA	$3,467,967	0.98%	DBT	US
Sara Lee Frozen Bakery, LLC	48268JAC8	3,568,239	PA	$3,450,487	0.97%	LON	US
BITLY INC	000000000	3,359,505	PA	$3,332,965	0.94%	LON	US
U.S. Legal Support, Inc.	000000000	3,350,119	PA	$3,331,358	0.94%	LON	US
EMPOWER BRANDS FRANCHISING LLC	000000000	3,307,500	PA	$3,282,363	0.92%	LON	US
W50 Holdings LLC	000000000	3,242,877	PA	$3,242,877	0.91%	LON	US
CW MERGER SUB LLC	000000000	3,209,274	PA	$3,209,274	0.90%	LON	US
PROJECT HOMER	000000000	3,275,751	PA	$3,177,479	0.89%	LON	US
Turnberry Solutions Inc	000000000	3,228,493	PA	$3,173,609	0.89%	LON	US
Bausch Health Companies Inc	000000000	3,239,328	PA	$3,137,581	0.88%	LON	CA
VITALSOURCE	000000000	3,121,562	PA	$3,103,144	0.87%	LON	US
COGNITO FORMS	000000000	3,045,479	PA	$3,045,479	0.86%	LON	US
Trident Maritime Systems Inc	000000000	3,529,520	PA	$3,035,387	0.85%	LON	US
LEADSONLINE	000000000	2,907,809	PA	$2,894,433	0.81%	LON	US
TENCARVA MACHINERY COMPANY	000000000	2,873,704	PA	$2,852,151	0.80%	LON	US
BRIGHTSIGN	000000000	2,880,960	PA	$2,837,745	0.80%	LON	US
Dwyer Instruments Inc	26745LAC2	2,817,483	PA	$2,817,483	0.79%	LON	US
RKD GROUP LLC	000000000	2,829,935	PA	$2,810,408	0.79%	LON	US
PEGASUS TRANSTECH HLDG	000000000	2,821,032	PA	$2,784,358	0.78%	LON	US
OSP Lakeside Intermediate Holdings 2 LLC	000000000	2,970,314	PA	$2,780,214	0.78%	LON	US
COMPASS PRECISION	000000000	322,599	NS	$2,751,771	0.77%	EC	US
COMPASS PRECISION	000000000	2,737,380	PA	$2,737,380	0.77%	LON	US
SISU AcquisitionCo Inc	000000000	2,758,523	PA	$2,733,145	0.77%	LON	US
STAGE 3 HOLDCO LLC	000000000	2,764,706	PA	$2,730,147	0.77%	LON	US
POLICY SERVICES COMPANY LLC	000000000	2,994,297	PA	$2,694,868	0.76%	LON	US
Recovery Point Systems Inc	000000000	2,660,264	PA	$2,660,264	0.75%	LON	US
CALDWELL + GREGORY LLC	000000000	2,585,625	PA	$2,585,625	0.73%	LON	US
CADENCE INC	000000000	2,581,166	PA	$2,581,166	0.73%	LON	US
ASC COMMUNICATIONS LLC	000000000	2,580,456	PA	$2,566,522	0.72%	LON	US
SCP CDH BUYER INC	000000000	2,441,170	PA	$2,420,908	0.68%	LON	US
WOODLAND FOODS INC	000000000	2,328,932	PA	$2,310,999	0.65%	LON	US
FOREST BUYER, LLC	000000000	2,422,173	PA	$2,262,310	0.64%	LON	US
SMARTLING INC	000000000	2,258,618	PA	$2,236,710	0.63%	LON	US
VESTA FINANCE MERGER SUB LLC	000000000	2,232,320	PA	$2,211,783	0.62%	LON	US
PPW AERO BUYER, INC	000000000	2,168,595	PA	$2,159,921	0.61%	LON	US
Gmes LLC	000000000	2,146,840	PA	$2,127,304	0.60%	LON	US
Counsel Press Holdings Inc.	000000000	2,126,449	PA	$2,109,438	0.59%	LON	US
FRAGILEPAK	000000000	2,078,125	PA	$2,078,125	0.58%	LON	US
EFC INTERNATIONAL	000000000	2,092,265	PA	$2,069,250	0.58%	LON	US
NORTHSTAR RECYCLING	000000000	2,066,979	PA	$2,066,979	0.58%	LON	US
LAUNCHPAD HOME GROUP	000000000	2,096,661	PA	$2,065,211	0.58%	LON	US
NAW BUYER, LLC	000000000	2,062,879	PA	$2,059,372	0.58%	LON	US
TEAM AIR DISTRIBUTING, LLC	000000000	2,268,235	PA	$2,057,289	0.58%	LON	US

Showing 1–50 of 585 holdings

Key facts CIK 275694 CUSIP 06759X107 13F (30d) 42 filings 42 filers Visit website