Fund comparison · from official SEC filings
BXFAX vs JPHAX: how much do they overlap?
MML Barings Global Floating Rate Fund and JPMorgan Floating Rate Income Fund
vs
Shared holdings
Company
BXFAX
JPHAX
A
AAL L 04.20.28 2AADVANTAGE LOYALTY IP
0.27%
0.90%
G
GCTI L 01.30.32 17GENESYS CLOUD SERVICES
0.51%
0.88%
C
CCO L 08.23.28 1CLEAR CHANNEL OUTDOOR HO
0.41%
0.87%
R
RADPAR L 06.30.32 5RADIOLOGY PARTNERS INC
0.87%
0.52%
T
TEKNI L 09.18.28 14TRIDENT TPI HOLDINGS INC
0.82%
0.46%
A
AUTDAT L 07.16.31 11PROJECT BOOST PURCHASER
0.81%
0.48%
A
ATHENA L 02.15.29 7ATHENAHEALTH GROUP INC
0.33%
0.78%
H
HBGCN L 06.20.30 19HUB INTERNATIONAL LTD
0.39%
0.77%
B
BWY L 04.16.30 7MAUSER PACKAGING SOLUT
0.76%
0.77%
S
SEDGEW L 02.24.28 6SEDGWICK CMS INC
0.77%
0.74%
C
CEG L 12.15.27 3CONSTELLATION RENEWABLES
0.69%
0.76%
B
BLCOCN L 01.15.31 6BAUSCH + LOMB CORP
0.17%
0.72%
A
AHEDBB L 02.03.31 8AHEAD DB HOLDINGS LLC
0.29%
0.72%
C
CALCOL L 01.30.31 7WAND NEWCO 3 INC
0.71%
0.71%
E
ENV L 11.25.31 1BCPE PEQUOD BUYER INC
0.25%
0.71%
L
LVLT L 03.29.32 4LEVEL 3 FINANCING INC
0.69%
0.50%
B
BMC L 07.30.31 12BOXER PARENT CO INC
0.69%
0.55%
A
ALIANT L 09.19.31 20ALLIANT HOLDINGS INTERMEDI
0.57%
0.69%
P
PRXL L 12.12.31 6PAREXEL INTL CORP
0.68%
0.38%
R
RCM L 11.20.31 1RAVEN ACQUISITION HOLDIN
0.67%
0.68%
T
TDG L 02.28.31 31TRANSDIGM INC
0.32%
0.67%
E
EMECLI L 05.31.30 5EMRLD BORROWER LP
0.66%
0.61%
P
PFPT L 08.31.28 5PROOFPOINT INC
0.39%
0.64%
V
VARBRA L 08.26.31 3VARSITY BRANDS INC
0.13%
0.64%
T
TKO L 11.21.31 13TKO WORLDWIDE HOLDINGS
0.13%
0.63%
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%
N
NOVHOL L 04.13.29 1CLYDESDALE ACQUISITION
0.95%
G
GRFSM 7.125 05.01.30 RegSGRIFOLS SA
0.92%
E
ENSHLT L 02.09.33 9ENSEMBLE RCM LLC
0.91%
T
TNETBB L 04.28.28 2TELENET FINANCING USD LLC
0.91%
T
THYELE L 04.30.30 13TK ELEVATOR MIDCO GMBH
0.85%
B
BROPAR L 06.16.31 16BROADSTREET PARTNERS INC
0.82%
?
—IVC Acquisition Ltd
0.78%
A
ASCENS L 08.02.28 7ASCENSUS HOLDINGS INC
0.75%
?
—Hurtigruten ASA
0.72%
P
PROLAM L 03.07.33 16PROAMPAC PG BORROWER LLC
0.70%
D
DTV L 08.02.29 3DIRECTV FINANCING LLC
0.69%
Only in JPHAX
I
IJGXXJPMORGAN US GOVT MMKT-L
2.36%
M
MORFOD L 12.29.28 9MORAN FOODS LLC
1.37%
W
WECHOL L 01.27.31 7WEC US HOLDINGS INC
1.06%
I
IHRT L 05.01.29 1IHEARTCOMMUNICATIONS INC
0.92%
P
PODD L 08.04.31 5INSULET CORPORATION
0.88%
N
NVRI L 03.10.28 8ENVIRI CORP
0.82%
U
ULTI L 02.10.31 9UKG INC
0.82%
P
PRMB L 03.31.28 1PRIMO BRANDS CORP
0.82%
C
CPPOVM L 08.20.31 1CPPIB OVM MEMBER US LLC
0.82%
V
VRT L 08.12.32 10VERTIV GROUP CORP
0.81%
O
OPCH L 09.22.32 8OPTION CARE HEALTH INC
0.80%
C
CREART L 10.01.31 13CREATIVE ARTISTS AGENCY LLC
0.79%
G
GWR L 04.10.31 3GENESEE & WYOMING INC
0.77%
M
MADIAQ L 06.21.28 5MADISON IAQ LLC
0.77%
A
ASUCOR L 08.21.28 24ASURION LLC
0.75%
P
PRSESE L 10.15.30 17PRIME SECURITY SERVICES BOR
0.75%
E
ENDP L 04.23.31 4ENDO FINANCE HOLDINGS LP
0.73%
B
BKLNINVESCO SENIOR LOAN ETF
0.73%
?
—Icon Parent I, Inc.
0.72%
C
CAR 4.75 04.01.28 144AAVIS BUDGET CAR/FINANCE
0.72%
T
TGE L 08.01.29 6PRAIRIE ACQUIROR LP
0.72%
S
SANM L 10.27.32 4SANMINA CORP
0.71%
I
INEGRP L 02.19.30 25INEOS US FINANCE LLC
0.71%
Q
QUIKHO L 03.19.29 11QUIKRETE HOLDINGS INC
0.71%
N
NGL L 02.03.31 1NGL ENERGY OPERATING LLC
0.70%
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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.