Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BARINGS CORPORATE INVESTORS | 719.22 | reported | 19 Mar 2026 | tx 1+719.22 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Mar 2026 | OTHER | BARINGS CORPORATE INVESTORS | 719.22 | 19.31 USD | deriv |