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MCI · NYSE · Closed-end fund

Barings Corporate Investors (MCI) Price, Holdings & Fees

$505.93−0.27%−$1.38End-of-day price as of Oct 9, 2026

Barings Corporate Investors (MCI) closed at $505.93 on Oct 9, 2026, down 0.27% from the previous close of $507.31.

Share price, past year

1Y +19.85%

52-week range $414.55 – $513.87. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$505.93
Sep 30, 2026$506.51
Aug 31, 2026$479.96
Jul 31, 2026$482.00
Jun 30, 2026$448.38
May 29, 2026$464.26
Apr 30, 2026$456.37
Mar 31, 2026$454.92
Feb 27, 2026$455.72
Jan 30, 2026$442.91
Dec 31, 2025$441.47
Nov 28, 2025$434.48
Oct 31, 2025$422.19

Key statistics

Expense ratio
—
Net assets
$355.5M
as of Jun 30, 2026
Holdings
585
as of Jun 30, 2026
52-week range
$414.55 – $513.87

Holdings

Barings Corporate Investors held 585 investments worth $355.48M as of Jun 30, 2026. Its largest holding was Madison Air Solutions Corp, at 13.21% of the fund.

Barings Corporate Investors largest holdings by share of net assets
#Holding% of fundValue
1Madison Air Solutions CorpMAIR13.21%$46.97M
2STACKLINE1.61%$5.71M
3HEARTLAND VETERINARY PTR LLC1.34%$4.76M
4RPX CORPORATION1.23%$4.38M
5Kid Distro Holdings LLC1.16%$4.14M
6FSS BUYER LLC1.07%$3.80M
7SAFETY PRODUCTS HOLDINGS LLC0.99%$3.53M
8CLOUD SOFTWARE GRP INC0.98%$3.47M
9Sara Lee Frozen Bakery, LLC0.97%$3.45M
10BITLY INC0.94%$3.33M
11U.S. Legal Support, Inc.0.94%$3.33M
12EMPOWER BRANDS FRANCHISING LLC0.92%$3.28M
13W50 Holdings LLC0.91%$3.24M
14CW MERGER SUB LLC0.90%$3.21M
15PROJECT HOMER0.89%$3.18M
16Turnberry Solutions Inc0.89%$3.17M
17Bausch Health Companies Inc0.88%$3.14M
18VITALSOURCE0.87%$3.10M
19COGNITO FORMS0.86%$3.05M
20Trident Maritime Systems Inc0.85%$3.04M
21LEADSONLINE0.81%$2.89M
22TENCARVA MACHINERY COMPANY0.80%$2.85M
23BRIGHTSIGN0.80%$2.84M
24Dwyer Instruments Inc0.79%$2.82M
25RKD GROUP LLC0.79%$2.81M

Top 25 of 585 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Barings Corporate Investors holdings by asset type
Asset type% of fund
Loans109.12%
Stocks18.85%
Bonds and other debt4.77%
Preferred stock0.39%
Barings Corporate Investors holdings by country, largest 6
Country% of fund
United States130.22%
Canada1.17%
Bermuda0.83%
Ireland0.39%
Cayman Islands0.28%
XX0.23%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Barings Corporate Investors's total return was +5.73%, as reported to the SEC.

Barings Corporate Investors monthly total returns
MonthTotal return
Jun 30, 2026−1.43%
May 31, 2026+2.36%
Apr 30, 2026+4.79%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Barings Corporate Investors
Ticker
MCI
Exchange
NYSE
Fund type
Closed-end fund
Trust
BARINGS CORPORATE INVESTORS
SEC CIK
0000275694
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is MCI's price?

Barings Corporate Investors (MCI) closed at $505.93 on Oct 9, 2026, down 0.27% from the previous close of $507.31.

What does MCI hold?

Barings Corporate Investors held 585 investments worth $355.48M as of Jun 30, 2026. Its largest holding was Madison Air Solutions Corp, at 13.21% of the fund. Its five largest holdings were Madison Air Solutions Corp, STACKLINE, HEARTLAND VETERINARY PTR LLC, RPX CORPORATION, Kid Distro Holdings LLC.

How has MCI performed?

Over the 3 months to Jun 30, 2026, Barings Corporate Investors's total return was +5.73%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). Prices are generated sample data for development. Data sources and disclosures