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Fund comparison · from official SEC filings

BXFAX vs LVLN: how much do they overlap?

MML Barings Global Floating Rate Fund and State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF
Holdings overlap
17%
of assets, by weight
Shared positions
56
of 287 / 169 holdings
BXFAX expense ratio
1.00%
net, per year
LVLN expense ratio
0.40%
net, per year
Shared holdings
Company
BXFAX
LVLN
A
AMNPHA L 08.02.32 3AMNEAL PHARMACEUTICALS LLC
0.55%
1.06%
B
BLCOCN L 01.15.31 6BAUSCH + LOMB CORP
0.17%
1.06%
B
BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC
0.49%
1.06%
P
POWSOL L 01.28.32 10CLARIOS GLOBAL LP
0.31%
1.05%
H
HARFRE L 06.11.31 6HARBOR FREIGHT TOOLS
0.67%
1.05%
S
SCGALO L 04.04.29 4SCIENTIFIC GAMES HOLDIN
0.60%
1.05%
I
IMPPAP L 12.29.32 13BCPE EMPIRE HOLDINGS INC
0.29%
1.05%
S
SYNH L 09.30.30 1STAR PARENT INC
0.23%
1.05%
A
ADVGRO L 08.02.32 19OSAIC HOLDINGS INC
0.15%
1.04%
M
MILACQ L 10.01.27 1GAINWELL ACQUISITION COR
1.01%
1.03%
C
CLOVHO L 12.09.31 1CLOVER HOLDINGS 2 LLC
0.17%
1.02%
T
TEKNI L 09.18.28 14TRIDENT TPI HOLDINGS INC
0.82%
1.00%
S
SAUERB L 02.19.32 1SAVOR ACQUISITION INC
0.09%
0.97%
T
TIBX L 08.16.32 16CLOUD SOFTWARE GRP INC
0.37%
0.97%
M
MCFE L 03.01.29 7MCAFEE CORP
0.51%
0.95%
S
SLH L 06.05.28 9POLARIS NEWCO LLC
0.11%
0.93%
K
KASEYA L 03.21.33 2KASEYA INC
0.09%
0.85%
P
PROLAM L 03.07.33 16PROAMPAC PG BORROWER LLC
0.70%
0.51%
P
PRXL L 12.12.31 6PAREXEL INTL CORP
0.68%
0.42%
?
—MITCHELL INTERNATIONAL INC
0.65%
0.51%
V
VMED L 03.31.31 17VIRGIN MEDIA BRISTOL LLC
0.59%
0.49%
F
FRSTST L 08.15.30 15FIRST STUDENT BIDCO INC
0.54%
0.45%
G
GIPPAP L 10.04.30 4GIP PILOT ACQUISITION PA
0.18%
0.53%
C
COMPOS L 01.14.33 1COMPOSECUREHOLDINGSLLC
0.29%
0.53%
M
MORTON L 01.31.29 10SCIH SALT HOLDINGS INC
0.11%
0.53%
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%
?
—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%
R
RADPAR L 06.30.32 5RADIOLOGY PARTNERS INC
0.87%
T
THYELE L 04.30.30 13TK ELEVATOR MIDCO GMBH
0.85%
B
BROPAR L 06.16.31 16BROADSTREET PARTNERS INC
0.82%
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%
Only in LVLN
G
GVMXXSTATE ST INST US GOV MM-PREM
2.11%
O
OPTFIN L 02.10.31 2EG AMERICA LLC
1.06%
T
THYELE L 04.30.30 15TK ELEVATOR US NEWCO INC
1.06%
C
CREART L 10.01.31 13CREATIVE ARTISTS AGENCY LLC
1.06%
F
FMUONE L 09.19.31 24DELTA 2 LUX SARL
1.06%
M
MIDRIV L 06.04.32 1MRP BUYER LLC
1.06%
T
TIHLLC L 05.06.32 1CRC INSURANCE GROUP LLC
1.05%
M
MIDCON L 08.18.31 11MIDCONTINENT COMMUNICATI
1.05%
H
HDCINC L 01.20.32 4HUNTER DOUGLAS INC
1.05%
C
CHAGRO L 09.08.32 7CHARIOT BUYER LLC
1.05%
P
PRSESE L 03.08.32 18PRIME SECURITY SERVICES BOR
1.04%
N
NUGGET L 01.29.29 12FERTITTA ENTERTAINMENT L
1.04%
S
STRATO L 11.26.31 7ZELIS PAYMENTS BUYER INC
1.03%
A
ACRISU L 11.06.30 26ACRISURE LLC
1.03%
A
ASUCOR L 02.23.33 35ASURION LLC
1.02%
R
RP L 04.24.28 1REALPAGE INC
1.01%
M
MSYLN L 09.15.32 1FINASTRA USA INC
1.00%
P
PLTK L 03.13.28 3PLAYTIKA HOLDING CORP
1.00%
U
USFEEN L 12.30.32 8US FERTILITY ENTERPRISES
0.92%
F
FRSEAG L 08.16.32 1FIRST EAGLE HOLDINGS INC
0.90%
A
AGKLN L 05.21.31 16AGGREKO HOLDINGS INC
0.85%
B
BWIN L 05.27.31 8BALDWIN INSURANCE GROUP
0.83%
Q
QLIK L 10.28.30 5PROJECT ALPHA INTERMEDIA
0.81%
I
IMCGLB L 06.21.32 1IMC GLOBAL HOLDINGS LLC
0.74%
B
BAYCLU L 02.07.33 9BULLDOG PURCHASER INC
0.74%
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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.