Fund comparison · from official SEC filings

BXHCX vs BXIAX: how much do they overlap?

MML Barings High Yield Fund and MML Barings Unconstrained Income Fund
Holdings overlap
26%
of assets, by weight
Shared positions
128
of 303 / 535 holdings
BXHCX expense ratio
1.55%
net, per year
BXIAX expense ratio
1.16%
net, per year
Shared holdings
Company
BXHCX
BXIAX
?
Fixed Income Clearing Corp.
5.84%
8.86%
?
State Street Global Advisors
5.86%
3.41%
S
SPBCN 4.5 03.15.29 144ASUPERIOR PLUS/GEN PRTNR
1.74%
0.13%
S
SSW 5.5 08.01.29 144ASEASPAN CORP PTE LTD
1.60%
0.13%
I
INTMAT 6.5 08.01.29 144AITT HOLDINGS LLC
1.55%
0.37%
A
AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI
1.43%
0.34%
T
TMH 13.5 06.30.28 144ATEAM HEALTH HOLDINGS INC
1.24%
0.22%
L
LIGPLL 7.25 08.15.32 144ALIGHTNING POWER LLC
1.19%
0.18%
T
TLN 8.625 06.01.30 144ATALEN ENERGY SUPPLY LLC
1.16%
0.36%
J
JEFCAP 8.25 05.15.30 144AJEFFERSON CAPITAL HOLDIN
1.05%
0.16%
C
CONSEN 5.625 10.15.28 144aCONSOLIDATED ENERGY FIN
0.91%
0.19%
P
PRG 6 11.15.29 144APROG HOLDINGS INC
0.76%
0.16%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.76%
0.08%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.75%
0.14%
R
RADPAR 9.781 02.15.30 144ARADIOLOGY PARTNERS INC
0.74%
0.29%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.74%
0.17%
T
TEKNI L 09.18.28 14TRIDENT TPI HOLDINGS INC
0.73%
0.39%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.73%
0.56%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.73%
0.13%
R
REZI 4 09.01.29 144ARESIDEO FUNDING INC
0.72%
0.14%
N
NOVHOL 8.75 04.15.30 144ACLYDESDALE ACQUISITION
0.72%
0.08%
B
BHCCN L 10.08.30 311261229 BC LTD
0.68%
0.35%
C
CVNA 9 06.01.31 144ACARVANA CO
0.66%
0.24%
F
FLTR 5.875 06.04.31 144AFLUTTER TREASURY DAC
0.65%
0.14%
R
RGCARE 10 06.01.32 144ALIFEPOINT HEALTH INC
0.65%
0.25%
Only in BXHCX
P
PRAA 5 10.01.29 144APRA GROUP INC
1.58%
S
SUN V7.875 PERP 144ASUNOCO LP
1.35%
A
ACA 4.375 04.15.29 144AARCOSA INC
1.04%
A
AY 4.125 06.15.28 144AATLANTICA INFRA PLC
1.00%
X
XIFR 7.25 01.15.29 144AXPLR INFRAST OPERATING
0.98%
M
MOH 4.375 06.15.28 144AMOLINA HEALTHCARE INC
0.80%
C
CSTM 3.75 04.15.29 144ACONSTELLIUM SE
0.72%
G
GGAMFI 6.875 04.15.29 144AGGAM FINANCE LTD
0.70%
K
KNIRIV 7.75 05.01.31 144aKNIFE RIVER CORP
0.69%
A
ATKR 4.25 06.01.31 144AATKORE INC
0.66%
S
SUN 4.5 10.01.29 144ASUNOCO LP
0.60%
R
RGCARE 9.875 08.15.30 144ALIFEPOINT HEALTH INC
0.59%
A
APG 4.125 07.15.29 144AAPI GROUP DE INC
0.57%
X
XIFR 2.5 06.15.26XPLR INFRASTRUCTURE LP
0.54%
X
XIFR 4.5 09.15.27 144AXPLR INFRAST OPERATING
0.53%
K
KIOXIA 6.625 07.24.33 144AKIOXIA HOLDINGS CORP
0.51%
D
DIGDIF 8.625 08.01.32 144ADIG INTL FIN/DIFL US LLC
0.50%
E
ECPG 8.5 05.15.30 144AENCORE CAPITAL GROUP INC
0.49%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.47%
F
FMCN 6.375 02.15.36 144AFIRST QUANTUM MINERALS L
0.46%
A
ACA 6.875 08.15.32 144AARCOSA INC
0.45%
X
XIFR 7.75 04.15.34 144AXPLR INFRAST OPERATING
0.43%
J
JEFCAP 6 08.15.26 144AJEFFERSON CAPITAL HOLDIN
0.41%
A
APG 4.75 10.15.29 144AAPI GROUP DE INC
0.37%
V
VMED 5.5 05.15.29 144AVIRGIN MEDIA SECURED FIN
0.37%
Only in BXIAX
U
USHYISHARES BROAD USD HIGH YIELD
1.70%
T
TRAISS 3.01 03.31.29 REGSTRAVELEX ISSUERCO 2 PLC
1.27%
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%
?
Flint Group Packaging INKS North America Holdings LLC
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%
?
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%
V
VMED L 03.31.31 17VIRGIN MEDIA BRISTOL LLC
0.44%
A
ACI 5.625 03.31.32 144AALBERTSONS COS/SAFEWAY
0.44%
?
ECG BIDCO SAS
0.43%
P
PLMER 2026-1A EPLMER 2026-1A E
0.41%
A
AGKLN L 05.21.31 15ALBION FINANCING 3 SARL
0.40%
E
ENBCN V8.25 01.15.84 NC5ENBRIDGE INC
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.
BXHCX vs BXIAX: 26% holdings overlap — Unwrap.Fund