Fund comparison · from official SEC filings
BXFAX vs FFRAX: how much do they overlap?
MML Barings Global Floating Rate Fund and Fidelity Advisor Floating Rate High Income Fund
vs
Shared holdings
Company
BXFAX
FFRAX
B
BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC
0.49%
2.62%
N
NOVHOL L 04.13.29 1CLYDESDALE ACQUISITION
0.95%
0.69%
S
SLH L 06.05.28 9POLARIS NEWCO LLC
0.11%
0.95%
E
ENSHLT L 02.09.33 9ENSEMBLE RCM LLC
0.91%
0.51%
B
BROPAR L 06.16.31 16BROADSTREET PARTNERS INC
0.82%
0.16%
N
NLSN L 02.03.33 6NEPTUNE BIDCO US INC
0.44%
0.82%
A
AUTDAT L 07.16.31 11PROJECT BOOST PURCHASER
0.81%
0.15%
C
CALCOL L 01.30.31 7WAND NEWCO 3 INC
0.71%
0.10%
P
PROLAM L 03.07.33 16PROAMPAC PG BORROWER LLC
0.70%
0.16%
B
BHCCN L 10.08.30 311261229 BC LTD
0.58%
0.70%
L
LVLT L 03.29.32 4LEVEL 3 FINANCING INC
0.69%
0.38%
P
PRXL L 12.12.31 6PAREXEL INTL CORP
0.68%
0.41%
E
EMECLI L 05.31.30 5EMRLD BORROWER LP
0.66%
0.03%
B
BELRON L 10.16.31 15BELRON FINANCE 2019 LLC
0.60%
0.26%
G
GENTVA L 02.11.28 5CHARLOTTE BUYER INC
0.59%
0.19%
C
CULLHO L 07.31.28 14AI AQUA MERGER SUB INC
0.33%
0.58%
A
ALIANT L 09.19.31 20ALLIANT HOLDINGS INTERMEDI
0.57%
0.15%
D
DRY L 09.04.30 2CSC SERVICEWORKS EAST LL
0.46%
0.56%
C
CHBANI L 10.28.32 10CHOBANI LLC
0.55%
0.22%
D
DAY L 02.04.33 1DAYFORCE BIDCO LLC
0.55%
0.47%
A
AMNPHA L 08.02.32 3AMNEAL PHARMACEUTICALS LLC
0.55%
0.16%
J
JJVEGA L 04.26.30 6J&J VENTURES GAMING LLC
0.55%
0.22%
H
HBGCN L 06.20.30 19HUB INTERNATIONAL LTD
0.39%
0.51%
G
GCTI L 01.30.32 17GENESYS CLOUD SERVICES
0.51%
0.24%
A
ATHENA L 02.15.29 7ATHENAHEALTH GROUP INC
0.33%
0.51%
Only in BXFAX
?
—Fixed Income Clearing Corp.
5.19%
?
—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%
?
—Flint Group Topco Limited
0.99%
?
—NIDDA HEALTHCARE HOLDING AG
0.99%
G
GRFSM 7.125 05.01.30 RegSGRIFOLS SA
0.92%
T
TNETBB L 04.28.28 2TELENET FINANCING USD LLC
0.91%
R
RADPAR L 06.30.32 5RADIOLOGY PARTNERS INC
0.87%
T
THYELE L 04.30.30 13TK ELEVATOR MIDCO GMBH
0.85%
T
TEKNI L 09.18.28 14TRIDENT TPI HOLDINGS INC
0.82%
?
—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%
?
—Hurtigruten ASA
0.72%
B
BMC L 07.30.31 12BOXER PARENT CO INC
0.69%
Only in FFRAX
?
—Fidelity Revere Street Trust
3.74%
N
NUGGET L 01.29.29 12FERTITTA ENTERTAINMENT L
1.20%
A
ACRISU L 11.06.30 26ACRISURE LLC
1.14%
?
—Fidelity Private Credit Central Fund LLC
0.92%
A
ASUCOR L 02.23.33 35ASURION LLC
0.85%
U
ULTI L 02.10.31 9UKG INC
0.84%
U
UNSEAM L 08.20.32 9ALLIED UNIVERSAL HOLDCO
0.78%
W
WHPGLO L 02.20.32 2WH BORROWER LLC
0.78%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.74%
S
SFRFP 5.625 07.15.32 REGSALTICE FRANCE SA
0.73%
P
PERCOR L 02.01.28 1PERATON CORP
0.68%
O
OPTFIN L 02.10.31 2EG AMERICA LLC
0.61%
C
CINELN L 12.02.31 3CROWN FINANCE US INC
0.61%
A
AUTBRA L 12.21.28 19ABG INTERMEDIATE HLDGS 2
0.57%
E
EA L 03.24.33 2OAK-EAGLE ACQUIRECO INC
0.57%
N
NFE L 10.30.28 3NEW FORTRESS ENERGY INC
0.55%
J
JANEST L 12.15.31 19JANE STREET GROUP LLC
0.51%
C
CZR L 02.06.30 3CAESARS ENTERTAIN INC
0.51%
Q
QUIKHO L 02.10.32 13QUIKRETE HOLDINGS INC
0.50%
S
SPLS L 09.10.29 5STAPLES INC
0.49%
E
ENUSCO L 07.01.31 1MODENA BUYER LLC
0.49%
T
TDG L 03.22.30 41TRANSDIGM INC
0.48%
?
—ACNR HOLDINGS INC
0.48%
C
CMGMCO L 06.18.29 5TERRIER MEDIA BUYER INC
0.46%
C
CITFBL L 07.22.30 2CITY FOOTBALL GROUP LTD
0.45%
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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.