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BARINGS LLC

Q1 2026 13F Holdings

  • Location
    charlotte, NC
  • Num holdings

    179

  • Value ($000)

    $6,193,206

  • Date Filed
    05/06/2026
  • Form type
    13F-HR
  • CIK
    0000009015
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$1.06B
17 %

1,673,647

L
LQD

ISHARES TR

IBOXX INV CP ETF
464287242
$938.66M
15 %

8,612,363

J
JAAA

JANUS DETROIT STR TR

HENDRSON AAA CL
47103U845
$650.24M
11 %

12,909,176

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$502.57M
8 %

900,207

I
IWO

ISHARES TR

RUS 2000 GRW ETF
464287648
$484.27M
8 %

1,608,750

V
VCSH

VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD
92206C409
$404.95M
7 %

5,108,527

I
IGSB

ISHARES TR

ISHS 1-5YR INVS
464288646
$359.51M
6 %

6,840,027

V
VT

VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF
922042742
$119.83M
2 %

866,336

T
TRY

BARINGS BDC, INC.

COM
06759L103
$112.25M
2 %

13,639,681

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HERBALIFE LTD

NOTE 4.250% 6/1
42703MAF0
$67.76M
1 %

56,825,000

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