As of the latest SEC filings, BARINGS CLO LTD 2024-IV/LLC (BABSN) is held by 8 institutional funds. The largest fund shareholder is Janus Henderson Multi-Sector Income Fund (JMUAX), holding an estimated $24,991,705.00 in market value, representing 0.36% of its portfolio.
Funds holding BARINGS CLO LTD 2024-IV/LLC (BABSN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BABSN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.36% | $24,991,705.00 | 25,000,000 | Mar 31, 2026 | May 29, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.09% | $24,986,909.59 | 24,995,203 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.10% | $8,733,428.29 | 8,736,327 | Mar 31, 2026 | May 29, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.25% | $6,846,514.57 | 6,848,787 | Mar 31, 2026 | May 29, 2026 |
|
JSHAX
Janus Henderson Short Duration Flexible Bond Fund
|
MF | Independent / Boutique | 0.25% | $1,777,290.10 | 1,777,880 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Flexible Bond Portfolio
|
ETF | Independent / Boutique | 0.25% | $1,571,131.53 | 1,571,653 | Mar 31, 2026 | May 29, 2026 |
|
MXIOX
Empower Inflation-Protected Securities Fund
|
MF | Empower / Great-West | 0.09% | $499,985.00 | 500,000 | Mar 31, 2026 | May 20, 2026 |
|
TMARX
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund
|
MF | Independent / Boutique | 0.03% | $242,676.25 | 250,000 | Mar 31, 2026 | May 29, 2026 |
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