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BXIAX Holdings List NMFQS:BXIAX

High Yield Bond | Barings Funds
$7.64
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

MassMutual Global Credit Income Opportunities Fund Class A (BXIAX) is a High Yield Bond fund with $184.33 Million in assets. The fund allocates 13.77% 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 7.62% of total assets. This is followed by COMPANY GUAR REGS 08/25 12.5 (1.88%) and COMPANY GUAR REGS 03/25 7 (None).

BXIAX Holdings

Name Weight Owned Change
FIXED INC CLEARING CORP.REPO 7.62% - -
COMPANY GUAR REGS 08/25 12.5 1.88% - -
COMPANY GUAR REGS 03/25 7 None - -
USD 2ND LIEN TERM LOAN 0.81% - -
TYMPK 1A DRR 144A 0.75% - -
2021 EURO TERM LOAN 0.75% - -
EUR 2019 TERM LOAN B None - -
CANYC 2022 2A E 144A 0.68% - -
CEDF 2014 4A ERR 144A 0.67% - -
2024 TERM LOAN 0.61% - -
Prime Portfolio 1.81% - -
EUR TERM LOAN B 0.75% - -
State Street Navigator Securities Lending Government Money Market Portfolio 1.97% - -
iShares Broad USD High Yield Corporate Bond ETF 1.97% - -
Travelex Issuerco 2 PLC 1.87% - -
RR 20 Ltd 1.02% - -
Tymon Park CLO DAC 0.82% - -
FRONERI LUX FINCO SARL 2025 EUR TERM LOAN 0.81% - -
Verisure Holding AB 2021 EUR Term Loan 0.81% - -
X Corp 2025 Fixed Term Loan 0.74% - -
Texas Debt Capital CLO 2025-I Ltd 0.69% - -

Asset Allocation

Bond 93.51%
Cash 3.79%
Non US Stock 0.34%
Not Classified 2.36%
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%