MML Barings Global Floating Rate Fund Class Y (BXFYX) - Bank Loan fund with $428.69 Million in assets. The fund allocates 11.40% 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 4.88% of total assets. This is followed by 2020 EUR TERM LOAN B (None) and 2020 EUR TL F (None).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 4.88% | - | - |
| 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 | 1.28% | - | - |
| Gainwell Acquisition Corp Term Loan B | 1.04% | - | - |
| Broadstreet Partners Inc 2024 Term Loan B4 | 0.93% | - | - |
| Techem Verwaltungsgesellschaft 675 mbH | 0.93% | - | - |
| 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% | - | - |
| CDR Firefly Bidco Limited 2025 GBP Term Loan | 1.06% | - | - |
| LSF10 XL Bidco SCA 2025 EUR Term Loan B5 | 0.93% | - | - |
| Nuuday AS EUR Term Loan B | 0.93% | - | - |
| Casper BidCo SAS 2025 EUR Term Loan B | 0.92% | - | - |
| Matterhorn Telecom Holding SA EUR Term Loan B | 0.92% | - | - |