Barings Global Short Duration High Yield Fund

BANK OF AMERICA CORP /DE/ BGH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

58,730

Value ($000)

882

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	882	0.0%	58,730	12/31/2025
2025 Q3	2/3/2026	906	0.0%	58,602	9/30/2025
2025 Q2	8/14/2025	969	0.0%	62,916	6/30/2025
2025 Q1	5/15/2025	1,221	0.0%	80,743	3/31/2025
2024 Q4	2/14/2025	1,138	0.0%	73,687	12/31/2024
2024 Q3	11/14/2024	1,051	0.0%	69,208	9/30/2024
2024 Q2	8/14/2024	1,244	0.0%	86,108	6/30/2024
2024 Q1	5/15/2024	1,094	0.0%	76,469	3/31/2024
2023 Q4	2/14/2024	1,000	0.0%	74,413	12/31/2023
2023 Q3	11/14/2023	765	0.0%	60,215	9/30/2023
2023 Q2	8/14/2023	742	0.0%	56,908	6/30/2023
2023 Q1	5/12/2023	793	0.0%	61,492	3/31/2023
2022 Q4	2/10/2023	807	0.0%	63,622	12/31/2022
2022 Q3	11/14/2022	814	0.0%	66,643	9/30/2022
2022 Q2	8/12/2022	1,007	0.0%	77,380	6/30/2022
2022 Q1	5/16/2022	1,248	0.0%	80,526	3/31/2022
2021 Q4	2/8/2022	1,428	0.0%	82,326	12/31/2021
2021 Q3	11/15/2021	1,384	0.0%	80,961	9/30/2021
2021 Q2	9/13/2021	1,353	0.0%	79,200	6/30/2021
2021 Q1	5/14/2021	1,224	0.0%	76,145	3/31/2021
2020 Q4	2/10/2021	1,294	0.0%	85,736	12/31/2020
2020 Q3	11/13/2020	1,114	0.0%	83,580	9/30/2020
2020 Q2	8/14/2020	1,198	0.0%	95,280	6/30/2020
2020 Q1	5/15/2020	1,354	0.0%	121,649	3/31/2020
2019 Q4	2/14/2020	2,796	0.0%	159,504	12/31/2019