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BXFCX Holdings List NMFQS:BXFCX

Bank Loan | Barings Funds
$8.41
↓ $-0.01 (-0.12%)
Last Updated: Feb 17, 2026

MassMutual Global Floating Rate Fund Class C (BXFCX) is a Bank Loan fund with $428.69 Million in assets. The fund allocates 8.72% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is FIXED INC CLEARING CORP.REPO at 2.20% of total assets. This is followed by 2020 EUR TERM LOAN B (None) and 2020 EUR TL F (None).

BXFCX Holdings

Name Weight Owned Change
FIXED INC CLEARING CORP.REPO 2.20% - -
2020 EUR TERM LOAN B None - -
2020 EUR TL F None - -
2024 EXTENDED TERM LOAN B 1.20% - -
2021 EURO TERM LOAN 1.20% - -
2020 EUR TL AQ 1.11% - -
2023 EUR TERM LOAN B 0.88% - -
TERM LOAN B None - -
2024 TERM LOAN B 0.89% - -
2020 EUR TERM LOAN B1 1.24% - -
EUR TERM LOAN B 0.88% - -
Nidda Healthcare Holding AG 2025 EUR Term Loan B 1.31% - -
MasOrange Finco Plc 2025 EUR Term Loan B 1.27% - -
Gainwell Acquisition Corp Term Loan B 1.04% - -
Broadstreet Partners Inc 2024 Term Loan B4 0.93% - -
Techem Verwaltungsgesellschaft 675 mbH 0.92% - -
Charter NEX US Inc 2024 Term Loan B1 0.92% - -
Mehilainen Yhtiot Oy 2025 EUR Term Loan B1 0.92% - -
Fugue Finance BV 2025 EUR Term Loan B 0.92% - -
Zegona Communications PLC EUR Term Loan B 0.92% - -

Asset Allocation

Bond 89.56%
Cash 9.61%
Non US Stock 0.81%
Not Classified 0.01%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%