MML Barings Unconstrained Income Fund Class A (BXIAX) - High Yield Bond fund with $184.33 Million in assets. The fund allocates 9.36% 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 3.21% of total assets. This is followed by COMPANY GUAR REGS 08/25 12.5 (1.88%) and COMPANY GUAR REGS 03/25 7 (None).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 3.21% | - | - |
| 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 | 1.96% | - | - |
| iShares Broad USD High Yield Corporate Bond ETF | 1.97% | - | - |
| Travelex Issuerco 2 PLC | 1.41% | - | - |
| RR 20 Ltd | 1.10% | - | - |
| Tymon Park CLO DAC | 0.90% | - | - |
| 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 | 0.75% | - | - |
| Ares European Clo XVIII DAC | 0.88% | - | - |
| Octagon 74 Ltd | 0.74% | - | - |
| MOTEL ONE GMBH EUR REPRICED TERM LOAN B | 0.72% | - | - |
| Bain Capital Euro CLO 2021-2 DAC | 0.70% | - | - |