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Fund comparison · from official SEC filings

BXFAX vs SRLN: how much do they overlap?

MML Barings Global Floating Rate Fund and State Street(R) Blackstone Senior Loan ETF
Holdings overlap
22%
of assets, by weight
Shared positions
104
of 287 / 731 holdings
BXFAX expense ratio
1.00%
net, per year
SRLN expense ratio
0.70%
net, per year
Shared holdings
Company
BXFAX
SRLN
M
MILACQ L 10.01.27 1GAINWELL ACQUISITION COR
1.01%
2.22%
?
—State Street Bank & Trust Co.
0.00%
2.00%
A
AIMEGR L 10.01.32 12GLOBAL MEDICAL RESPONSE
0.26%
1.87%
D
DAY L 02.04.33 1DAYFORCE BIDCO LLC
0.55%
1.39%
A
AAL L 04.20.28 2AADVANTAGE LOYALTY IP
0.27%
1.24%
B
BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC
0.49%
1.16%
M
MCFE L 03.01.29 7MCAFEE CORP
0.51%
1.07%
C
CLGX L 06.02.28 1CORELOGIC INC
0.27%
1.02%
A
ATHENA L 02.15.29 7ATHENAHEALTH GROUP INC
0.33%
0.96%
N
NOVHOL L 04.13.29 1CLYDESDALE ACQUISITION
0.95%
0.06%
V
VCVHHO L 05.01.31 1COTIVITI INC
0.23%
0.92%
E
ENSHLT L 02.09.33 9ENSEMBLE RCM LLC
0.91%
0.80%
T
TIBX L 03.24.31 15CLOUD SOFTWARE GRP INC
0.17%
0.91%
R
RADPAR L 06.30.32 5RADIOLOGY PARTNERS INC
0.87%
0.13%
N
NLSN L 02.03.33 6NEPTUNE BIDCO US INC
0.44%
0.84%
I
INET L 05.03.28 18MH SUB I LLC
0.23%
0.84%
P
PROLAM L 03.07.33 16PROAMPAC PG BORROWER LLC
0.70%
0.84%
C
CULLHO L 07.31.28 14AI AQUA MERGER SUB INC
0.33%
0.83%
?
—MITCHELL INTERNATIONAL INC
0.65%
0.82%
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%
0.77%
T
TIBX L 08.16.32 16CLOUD SOFTWARE GRP INC
0.37%
0.82%
A
AUTDAT L 07.16.31 11PROJECT BOOST PURCHASER
0.81%
0.04%
S
SEDGEW L 02.24.28 6SEDGWICK CMS INC
0.77%
0.34%
A
ASCENS L 08.02.28 7ASCENSUS HOLDINGS INC
0.75%
0.19%
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%
G
GRFSM 7.125 05.01.30 RegSGRIFOLS SA
0.92%
T
TNETBB L 04.28.28 2TELENET FINANCING USD LLC
0.91%
T
THYELE L 04.30.30 13TK ELEVATOR MIDCO GMBH
0.85%
?
—IVC Acquisition Ltd
0.78%
B
BWY L 04.16.30 7MAUSER PACKAGING SOLUT
0.76%
?
—Hurtigruten ASA
0.72%
L
LVLT L 03.29.32 4LEVEL 3 FINANCING INC
0.69%
C
CEG L 12.15.27 3CONSTELLATION RENEWABLES
0.69%
T
TRAISS 3.01 03.31.29 REGSTRAVELEX ISSUERCO 2 PLC
0.64%
G
GRFSM L 11.15.27 4GRIFOLS WORLDWIDE OPERAT
0.63%
F
FIVSTR L 05.07.29 1FIVE STAR LOWER HOLDING
0.61%
S
SUMBEH L 10.15.30 8SUMMIT BEHAVIORAL HEALTH
0.59%
Only in SRLN
G
GVMXXSTATE ST INST US GOV MM-PREM
6.53%
T
TDG L 03.22.30 41TRANSDIGM INC
1.63%
M
MIK L 03.07.33 2MICHAELS COS INC/THE
1.37%
J
JANEST L 12.15.31 19JANE STREET GROUP LLC
1.30%
U
ULTI L 02.10.31 9UKG INC
1.29%
R
ROCSOF L 11.28.28 13ROCKET SOFTWARE INC
1.15%
V
VNTHLD L 03.03.33 1GALILEO PARENT INC
1.10%
M
MSYLN L 09.15.32 1FINASTRA USA INC
1.08%
C
CDK L 07.06.29 4CENTRAL PARENT LLC
1.02%
P
PERCOR L 02.01.28 1PERATON CORP
0.97%
H
HYPINS L 02.18.31 34HYPERION REFINANCE SARL
0.94%
E
EA L 03.24.33 2OAK-EAGLE ACQUIRECO INC
0.91%
F
FOCS L 09.15.31 22FOCUS FINANCIAL PARTNERS LLC
0.90%
U
UNSEAM L 08.20.32 9ALLIED UNIVERSAL HOLDCO
0.88%
S
SPLS L 09.10.29 5STAPLES INC
0.82%
A
ACRISU L 11.06.30 26ACRISURE LLC
0.71%
S
SFRFP 5.625 07.15.32 REGSALTICE FRANCE SA
0.71%
J
JBLU L 08.27.29 1JETBLUE AIRWAYS CORP
0.70%
N
NUGGET L 01.29.29 12FERTITTA ENTERTAINMENT L
0.62%
B
BLOX L 11.29.30 2DELTA TOPCO INC
0.59%
R
RP L 04.24.28 1REALPAGE INC
0.59%
A
ASUCOR L 02.23.33 35ASURION LLC
0.59%
R
RCAP L 08.09.30 8ARETEC GROUP INC
0.55%
W
WWEXP L 07.26.28 3WWEX UNI TOPCO HOLDINGS
0.54%
A
ACCCIG L 08.19.30 14ACCESS CIG LLC
0.53%
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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.