MCI - Barings Corporate Investors

What this means for you

No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.

Email me if this changes

What happened, and when

Nothing on file yet. No large investor has reported a stake in this fund, and the fund has not announced a buy-back, a vote or a closing.

About this fund

• Run by Barings LLC. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Size: about $355 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 28% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 1.3% a year in management fees; 1.7% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year the fund told the regulator that all of what it paid out came from income. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Value of holdings per share at the last fiscal year end (Dec 31, 2025): $16.63. The shares traded at $18.15, about 9.1% above that. As of Dec 31, 2025, from the fund's yearly report. Original document →
• How the holdings did: up 5.7% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +10.9%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• First reported to the regulator in 1994.

What the fund holds

Mostly loans (82%), the rest shares and bonds. About 98% issued in the U.S.

1.9% of holdings are in default.

1. Madison Air Solutions - 13.2%
2. Stackline Holdco Notes - 1.6%
3. Heartland Veterinary Ptr LLC 2021 Opco Pik Notes - 1.3%
4. Rpx Corporation 2024 Term Loan - 1.2%
5. Kid Distro Holdings LLC Term Loan - 1.2%
6. FSS Buyer LLC 2025 Term Loan - 1.1%
7. Safety Products Holdings, LLC Term Loan - 1%
8. Cloud Software Grp, Cloud Software Group Inc - 1%
9. Sara Lee Frozen Bakery LLC 2018 Term Loan - 1%
10. Bitly Inc 2025 Senior Term Loan - 0.9%

As of June 30, 2026, from the fund's quarterly holdings report. Original document →