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Fund comparison · from official SEC filings

BXHCX vs HYLB: how much do they overlap?

MML Barings High Yield Fund and Xtrackers USD High Yield Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

17%

of assets, by weight

Shared positions

182

of 303 / 1,278 holdings

BXHCX expense ratio

1.55%

net, per year

HYLB expense ratio

0.05%

net, per year

Shared holdings

Company

BXHCX

HYLB

S

SSW 5.5 08.01.29 144ASEASPAN CORP PTE LTD

1.60%

0.06%

I

INTMAT 6.5 08.01.29 144AITT HOLDINGS LLC

1.55%

0.10%

A

AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI

1.43%

0.09%

J

JEFCAP 8.25 05.15.30 144AJEFFERSON CAPITAL HOLDIN

1.05%

0.04%

A

ACA 4.375 04.15.29 144AARCOSA INC

1.04%

0.03%

X

XIFR 7.25 01.15.29 144AXPLR INFRAST OPERATING

0.98%

0.07%

C

CONSEN 5.625 10.15.28 144aCONSOLIDATED ENERGY FIN

0.91%

0.04%

M

MOH 4.375 06.15.28 144AMOLINA HEALTHCARE INC

0.80%

0.06%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.76%

0.28%

C

CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP

0.75%

0.21%

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.73%

0.51%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.73%

0.33%

G

GGAMFI 6.875 04.15.29 144AGGAM FINANCE LTD

0.70%

0.03%

R

RGCARE 10 06.01.32 144ALIFEPOINT HEALTH INC

0.65%

0.07%

R

RADPAR 8.5 07.15.32 144ARADIOLOGY PARTNERS INC

0.63%

0.08%

S

SUN 4.5 10.01.29 144ASUNOCO LP

0.60%

0.06%

R

RGCARE 9.875 08.15.30 144ALIFEPOINT HEALTH INC

0.59%

0.07%

X

XIFR 4.5 09.15.27 144AXPLR INFRAST OPERATING

0.53%

0.05%

L

LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC

0.52%

0.20%

J

JEFCAP 9.5 02.15.29 144AJEFFERSON CAPITAL HOLDIN

0.51%

0.04%

U

UNIT 8.625 06.15.32 144AUNITI GROUP/CSL CAPITAL

0.51%

0.05%

O

OMF 3.875 09.15.28ONEMAIN FINANCE CORP

0.50%

0.05%

E

ECPG 8.5 05.15.30 144AENCORE CAPITAL GROUP INC

0.49%

0.04%

U

UNIT 6.5 02.15.29 144AUNITI GROUP/CSL CAPITAL

0.49%

0.09%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.37%

0.48%

Only in BXHCX

?

—State Street Global Advisors

5.86%

?

—Fixed Income Clearing Corp.

5.84%

S

SPBCN 4.5 03.15.29 144ASUPERIOR PLUS/GEN PRTNR

1.74%

P

PRAA 5 10.01.29 144APRA GROUP INC

1.58%

S

SUN V7.875 PERP 144ASUNOCO LP

1.35%

T

TMH 13.5 06.30.28 144ATEAM HEALTH HOLDINGS INC

1.24%

L

LIGPLL 7.25 08.15.32 144ALIGHTNING POWER LLC

1.19%

T

TLN 8.625 06.01.30 144ATALEN ENERGY SUPPLY LLC

1.16%

A

AY 4.125 06.15.28 144AATLANTICA INFRA PLC

1.00%

P

PRG 6 11.15.29 144APROG HOLDINGS INC

0.76%

R

RADPAR 9.781 02.15.30 144ARADIOLOGY PARTNERS INC

0.74%

I

IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN

0.74%

T

TEKNI L 09.18.28 14TRIDENT TPI HOLDINGS INC

0.73%

R

REZI 4 09.01.29 144ARESIDEO FUNDING INC

0.72%

N

NOVHOL 8.75 04.15.30 144ACLYDESDALE ACQUISITION

0.72%

C

CSTM 3.75 04.15.29 144ACONSTELLIUM SE

0.72%

K

KNIRIV 7.75 05.01.31 144aKNIFE RIVER CORP

0.69%

B

BHCCN L 10.08.30 311261229 BC LTD

0.68%

C

CVNA 9 06.01.31 144ACARVANA CO

0.66%

A

ATKR 4.25 06.01.31 144AATKORE INC

0.66%

F

FLTR 5.875 06.04.31 144AFLUTTER TREASURY DAC

0.65%

J

JBPOIN 8.75 12.15.31 144AJB POINDEXTER & CO INC

0.61%

A

APG 4.125 07.15.29 144AAPI GROUP DE INC

0.57%

X

XIFR 2.5 06.15.26XPLR INFRASTRUCTURE LP

0.54%

H

HLF 4.25 06.15.28HERBALIFE LTD

0.52%

Only in HYLB

D

DBBXXDWS GOVT & AGNCY-INST

6.09%

?

—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES

0.79%

T

TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1

0.38%

Q

QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC

0.33%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.30%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

0.27%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

0.27%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.27%

C

CNC 4.625 12.15.29CENTENE CORP

0.26%

C

CCL 5.75 08.01.32 144ACARNIVAL CORP LTD

0.25%

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.24%

C

CRWV 9.75 10.01.31 144ACOREWEAVE INC

0.24%

E

EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS

0.23%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.23%

B

BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN

0.23%

D

DVA 4.625 06.01.30 144ADAVITA INC

0.22%

T

TDG 6.375 05.31.33 144ATRANSDIGM INC

0.22%

B

BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT

0.21%

C

CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP

0.21%

N

NSANY 4.345 09.17.27 144ANISSAN MOTOR CO

0.21%

M

MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP

0.20%

T

TLN 6.375 05.01.33 144ATALEN ENERGY SUPPLY LLC

0.20%

U

UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO

0.20%

W

WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC

0.20%

N

NRG 6 01.15.36 144ANRG ENERGY INC

0.20%

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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.