Read this manager's filing book
Disclosed positions
BARINGS LLC: source evidence dated 2026-08-08T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $1,306,206,449
- Reported amount
- 1,744,190
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000009015-26-000018Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $1,306,206,449 | 1,744,190 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $635,857,835 | 863,468 | SH | None |
| ISHARES TR | IWO | RUS 2000 GRW ETF | $622,437,102 | 1,579,950 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | $403,726,889 | 5,108,527 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $358,485,815 | 6,840,027 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $296,693,414 | 2,720,211 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $247,864,296 | 4,909,176 | SH | None |
| BARINGS BDC, INC. | BBDC | COM | $116,210,082 | 13,639,681 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $115,009,664 | 732,779 | SH | None |
| HERBALIFE LTD | Unresolved | NOTE 4.250% 6/1 | $68,380,925 | 59,612,000 | PRN | None |
| NCL CORP LTD | NCLH | NOTE 0.875% 4/1 | $60,878,080 | 54,658,000 | PRN | None |
| PARSONS CORP DEL | PSN | NOTE 2.625% 3/0 | $60,696,525 | 61,696,000 | PRN | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $52,056,962 | 765,431 | SH | None |
| ISHARES INC | URTH | MSCI WORLD ETF | $51,041,572 | 251,883 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $47,525,937 | 63,642 | SH | None |
| PDD HOLDINGS INC | PDD | SPONSORED ADS | $44,847,834 | 587,937 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $39,819,000 | 780,000 | SH | None |
| ACCELERANT HOLDINGS | ARX | CL A | $37,608,981 | 3,128,867 | SH | None |
| ANGLOGOLD ASHANTI PLC | AU | COM SHS | $36,937,009 | 456,162 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $33,951,329 | 284,064 | SH | None |
| ISHARES TR | USHY | BROAD USD HIGH | $32,832,705 | 886,891 | SH | None |
| TOTALENERGIES SE | TTE | ACT | $32,501,529 | 418,276 | SH | None |
| UNITI GROUP LLC | UNIT | NOTE 7.500%12/0 | $28,162,931 | 23,333,000 | PRN | None |
| WHEATON PRECIOUS METALS CORP | WPM | COM | $27,973,711 | 248,925 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $26,657,770 | 281,884 | SH | None |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $26,247,577 | 281,415 | SH | None |
| PACER FDS TR | AAAP | BARINGS CLO MRKT | $25,180,000 | 1,000,000 | SH | None |
| PACER FDS TR | PBSC | BARINGS SECURED | $25,140,000 | 1,000,000 | SH | None |
| ISHARES TR | EEM | MSCI EMG MKT ETF | $24,914,922 | 364,200 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $24,243,706 | 35,299 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $23,580,216 | 126,110 | SH | None |
| SEA LTD | SE | SPONSORD ADS | $23,430,914 | 244,505 | SH | None |
| SABRE GLBL INC | Unresolved | NOTE 7.320% 8/0 | $21,984,678 | 21,908,000 | PRN | None |
| CRH PLC | CRH | ORD | $21,770,327 | 203,461 | SH | None |
| SUNCOR ENERGY INC NEW | SU | COM | $20,103,837 | 374,061 | SH | None |
| NU HLDGS LTD | NU | ORD SHS CL A | $19,924,730 | 1,491,372 | SH | None |
| ITAU UNIBANCO HLDG S A | ITUB | SPON ADR REP PFD | $16,698,941 | 2,043,934 | SH | None |
| OMNICELL COM | OMCL | NOTE 1.000%12/0 | $16,639,763 | 15,735,000 | PRN | None |
| CHEVRON CORPORATION | CVX | COM | $16,265,863 | 98,129 | SH | None |
| HDFC BANK LTD | HDB | SPONSORED ADS | $15,680,283 | 607,057 | SH | None |
| AON PLC | AON | SHS CL A | $15,339,999 | 46,248 | SH | None |
| GLOBAL X FDS | EMBD | X EMERGING MKT | $14,302,838 | 596,200 | SH | None |
| NUTRIEN LTD | NTR | COM | $14,160,965 | 224,956 | SH | None |
| QIAGEN NV | QGEN | ORD SHARES | $13,784,547 | 356,002 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $13,770,575 | 100,721 | SH | None |
| BEONE MEDICINES LTD | ONC | SPONSORED ADS | $12,200,991 | 42,815 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $11,871,576 | 39,184 | SH | None |
| CONOCOPHILLIPS | COP | COM | $11,828,881 | 113,783 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $10,253,458 | 34,127 | SH | None |
| ZIFF DAVIS INC | ZD | DEBT 3.625% 3/0 | $9,952,000 | 10,000,000 | PRN | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 5 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.