MPV – Barings Participation Invs Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 15.44 / +1.23 %
Total Assets 166.6M
Adj. Expense Ratio

—
Expense Ratio 1.550%
Distribution Fee Level —
Share Class Type —
Category High Yield Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment —
Status Open
TTM Yield 9.59%
Effective Duration —

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:04 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings MPV

More MPV Holdings

Current Portfolio Date Jun 30, 2022
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Madison Iaq Holdings Ii Llc Units	5.98	10M	—
Cash And Cash Equivalents	3.60	6M	Cash and Equivalents
Graphpad Software Inc. Unitranche Term Loan	1.49	2M	Corporate
1Worldsync Inc. Term Loan	1.48	2M	Corporate
Urogpo 2020 Term Loan	1.43	2M	Corporate
Trystar Inc. Term Loan	1.39	2M	Corporate
Cai Software Term Loan	1.39	2M	Corporate
Rock-It Cargo 2018 Term Loan	1.36	2M	Corporate
Asset Offset	1.30	2M	—
Pegasus Transtech Corporation Term Loan	1.16	2M	Corporate

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