Barings Global Short Duration High Yield Fund

WELLS FARGO & COMPANY/MN BGH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

661,907

Value ($000)

9,935

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	2/13/2026	9,935	0.0%	661,907	12/31/2025
2025 Q3	11/13/2025	9,842	0.0%	636,595	9/30/2025
2025 Q2	8/14/2025	9,686	0.0%	628,932	6/30/2025
2025 Q1	5/13/2025	7,930	0.0%	524,486	3/31/2025
2024 Q4	2/13/2025	7,937	0.0%	514,074	12/31/2024
2024 Q3	11/13/2024	7,626	0.0%	502,341	9/30/2024
2024 Q2	8/13/2024	6,587	0.0%	455,850	6/30/2024
2024 Q1	5/10/2024	6,537	0.0%	457,128	3/31/2024
2023 Q4	2/9/2024	6,220	0.0%	462,826	12/31/2023
2023 Q3	11/13/2023	6,530	0.0%	514,208	9/30/2023
2023 Q2	8/15/2023	6,419	0.0%	492,223	6/30/2023
2023 Q1	5/12/2023	6,400	0.0%	496,122	3/31/2023
2022 Q4	2/13/2023	6,008	0.0%	473,824	12/31/2022
2022 Q3	11/14/2022	5,805	0.0%	475,115	9/30/2022
2022 Q2	8/12/2022	5,798	0.0%	445,671	6/30/2022
2022 Q1	5/16/2022	7,709	0.0%	497,365	3/31/2022
2021 Q4	2/14/2022	9,714	0.0%	560,205	12/31/2021
2021 Q3	11/15/2021	11,104	0.0%	649,305	9/30/2021
2021 Q2	8/16/2021	11,383	0.0%	666,473	6/30/2021
2021 Q1	5/13/2021	9,291	0.0%	577,774	3/31/2021
2020 Q4	2/9/2021	8,288	0.0%	549,203	12/31/2020
2020 Q3	11/5/2020	5,938	0.0%	445,738	9/30/2020
2020 Q2	8/13/2020	4,887	0.0%	388,785	6/30/2020
2020 Q1	5/14/2020	4,401	0.0%	395,384	3/31/2020
2019 Q4	2/14/2020	5,843	0.0%	333,309	12/31/2019