Fund comparison · from official SEC filings
BXFAX vs BXIAX: how much do they overlap?
MML Barings Global Floating Rate Fund and MML Barings Unconstrained Income Fund
vs
Shared holdings
Company
BXFAX
BXIAX
?
—Fixed Income Clearing Corp.
5.19%
8.86%
T
TRAISS 3.01 03.31.29 REGSTRAVELEX ISSUERCO 2 PLC
0.64%
1.27%
?
—Flint Group Topco Limited
0.99%
0.06%
?
—NIDDA HEALTHCARE HOLDING AG
0.99%
0.40%
N
NOVHOL L 04.13.29 1CLYDESDALE ACQUISITION
0.95%
0.15%
G
GRFSM 7.125 05.01.30 RegSGRIFOLS SA
0.92%
0.11%
E
ENSHLT L 02.09.33 9ENSEMBLE RCM LLC
0.91%
0.39%
R
RADPAR L 06.30.32 5RADIOLOGY PARTNERS INC
0.87%
0.13%
T
TEKNI L 09.18.28 14TRIDENT TPI HOLDINGS INC
0.82%
0.39%
B
BROPAR L 06.16.31 16BROADSTREET PARTNERS INC
0.82%
0.19%
?
—Hurtigruten ASA
0.72%
0.27%
C
CALCOL L 01.30.31 7WAND NEWCO 3 INC
0.71%
0.20%
P
PROLAM L 03.07.33 16PROAMPAC PG BORROWER LLC
0.70%
0.23%
L
LVLT L 03.29.32 4LEVEL 3 FINANCING INC
0.69%
0.14%
B
BMC L 07.30.31 12BOXER PARENT CO INC
0.69%
0.13%
E
EOCGRO L 05.04.28 8MAVIS TIRE EXPRESS SERVI
0.67%
0.35%
R
RCM L 11.20.31 1RAVEN ACQUISITION HOLDIN
0.67%
0.00%
E
EMECLI L 05.31.30 5EMRLD BORROWER LP
0.66%
0.10%
?
—Flint Group Packaging INKS North America Holdings LLC
0.18%
0.63%
B
BELRON L 10.16.31 15BELRON FINANCE 2019 LLC
0.60%
0.14%
S
SCGALO L 04.04.29 4SCIENTIFIC GAMES HOLDIN
0.60%
0.17%
V
VMED L 03.31.31 17VIRGIN MEDIA BRISTOL LLC
0.59%
0.44%
R
RGCARE L 05.19.31 7LIFEPOINT HEALTH INC
0.59%
0.40%
G
GENTVA L 02.11.28 5CHARLOTTE BUYER INC
0.59%
0.20%
B
BHCCN L 10.08.30 311261229 BC LTD
0.58%
0.35%
Only in BXFAX
?
—MasOrange Finco Plc
1.48%
?
—CD&R Firefly Bidco Limited
1.22%
?
—LSF10 XL Bidco SCA
1.07%
?
—Nuuday AS
1.07%
Z
ZEGLFZEGONA COMMUNICATIONS PLC
1.07%
?
—Matterhorn Telecom Holding SA
1.07%
E
EIRCOM L 05.26.32 11EIRCOM FINCO SARL
1.07%
N
NORD L 01.09.32 17FUGUE FINANCE BV
1.06%
I
ICECR L 09.30.31 2FRONERI LUX FINCO SARL
1.05%
M
MILACQ L 10.01.27 1GAINWELL ACQUISITION COR
1.01%
?
—Sandy BidCo BV
1.00%
T
TNETBB L 04.28.28 2TELENET FINANCING USD LLC
0.91%
T
THYELE L 04.30.30 13TK ELEVATOR MIDCO GMBH
0.85%
A
AUTDAT L 07.16.31 11PROJECT BOOST PURCHASER
0.81%
?
—IVC Acquisition Ltd
0.78%
S
SEDGEW L 02.24.28 6SEDGWICK CMS INC
0.77%
B
BWY L 04.16.30 7MAUSER PACKAGING SOLUT
0.76%
A
ASCENS L 08.02.28 7ASCENSUS HOLDINGS INC
0.75%
D
DTV L 08.02.29 3DIRECTV FINANCING LLC
0.69%
C
CEG L 12.15.27 3CONSTELLATION RENEWABLES
0.69%
P
PRXL L 12.12.31 6PAREXEL INTL CORP
0.68%
H
HARFRE L 06.11.31 6HARBOR FREIGHT TOOLS
0.67%
?
—MITCHELL INTERNATIONAL INC
0.65%
G
GRFSM L 11.15.27 4GRIFOLS WORLDWIDE OPERAT
0.63%
F
FIVSTR L 05.07.29 1FIVE STAR LOWER HOLDING
0.61%
Only in BXIAX
?
—State Street Global Advisors
3.41%
U
USHYISHARES BROAD USD HIGH YIELD
1.70%
R
RRAM 2022-20A DRRRAM 2022-20A DR
0.97%
?
—SGB SMIT MIDCO GMBH
0.80%
T
TYMPK 1A DRRTYMPK 1A DRR
0.77%
A
ARESE 18A ERARESE 18A ER
0.76%
O
OCT74 2025-2A EOCT74 2025-2A E
0.67%
T
TCIFC 2025-1A ETCIFC 2025-1A E
0.67%
P
PENTA 2022-11A ERRPENTA 2022-11A ERR
0.63%
B
BCCE 2021-2A EBCCE 2021-2A E
0.61%
B
BECLO 7X EBECLO 7X E
0.58%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.57%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.56%
?
—TRIVIUM PACKAGING BV
0.55%
G
GRFSM L 11.15.27 5GRIFOLS SA
0.54%
C
CANYC 2022-2A ERCANYC 2022-2A ER
0.52%
E
ELM39 2025-2A E1ELM39 2025-2A E1
0.50%
D
DCLO 2025-9A EDCLO 2025-9A E
0.50%
I
ISHHFISHARES EURO HY CORP
0.48%
A
ACI 5.625 03.31.32 144AALBERTSONS COS/SAFEWAY
0.44%
P
PLMER 2026-1A EPLMER 2026-1A E
0.41%
E
ENBCN V8.25 01.15.84 NC5ENBRIDGE INC
0.40%
H
HLSTWR 7.5 06.04.29 REGSHTA GROUP LTD
0.40%
?
—Techem Verwaltungsgesellschaft 675 mbH
0.40%
?
—TMF Group Holding B.V.
0.40%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.