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Fund comparison · from official SEC filings

BXHCX vs HYUP: how much do they overlap?

MML Barings High Yield Fund and Xtrackers High Beta High Yield Bond ETF

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

127

of 303 / 684 holdings

BXHCX expense ratio

1.55%

net, per year

HYUP expense ratio

0.20%

net, per year

Shared holdings

Company

BXHCX

HYUP

S

SSW 5.5 08.01.29 144ASEASPAN CORP PTE LTD

1.60%

0.11%

I

INTMAT 6.5 08.01.29 144AITT HOLDINGS LLC

1.55%

0.22%

A

AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI

1.43%

0.15%

J

JEFCAP 8.25 05.15.30 144AJEFFERSON CAPITAL HOLDIN

1.05%

0.07%

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.73%

0.95%

C

CONSEN 5.625 10.15.28 144aCONSOLIDATED ENERGY FIN

0.91%

0.09%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.76%

0.56%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.73%

0.60%

R

RGCARE 10 06.01.32 144ALIFEPOINT HEALTH INC

0.65%

0.12%

R

RADPAR 8.5 07.15.32 144ARADIOLOGY PARTNERS INC

0.63%

0.14%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.19%

0.62%

A

ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO

0.21%

0.52%

U

UNIT 8.625 06.15.32 144AUNITI GROUP/CSL CAPITAL

0.51%

0.10%

A

ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO

0.21%

0.51%

U

UNIT 6.5 02.15.29 144AUNITI GROUP/CSL CAPITAL

0.49%

0.18%

M

MOH 6.25 01.15.33 144AMOLINA HEALTHCARE INC

0.46%

0.12%

F

FMCN 6.375 02.15.36 144AFIRST QUANTUM MINERALS L

0.46%

0.23%

I

IONPLA 7.875 09.30.32 144aION PLATFORM FINANCE US

0.46%

0.18%

S

SUN 6.625 08.15.32 144ASUNOCO LP

0.45%

0.08%

W

WFRD 6.75 10.15.33 144AWEATHERFORD INTERNATIONA

0.43%

0.19%

X

XIFR 7.75 04.15.34 144AXPLR INFRAST OPERATING

0.43%

0.12%

S

SABHLD 11.125 07.15.30 144ASABRE GLBL INC

0.42%

0.19%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.15%

0.42%

C

CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP

0.40%

0.34%

B

BWY 9.25 04.15.30 144AMAUSER PACKAGING SOLUT

0.40%

0.20%

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

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%

P

PRG 6 11.15.29 144APROG HOLDINGS INC

0.76%

C

CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP

0.75%

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%

G

GGAMFI 6.875 04.15.29 144AGGAM FINANCE LTD

0.70%

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%

Only in HYUP

D

DBBXXDWS GOVT & AGNCY-INST

5.72%

T

TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1

0.71%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

0.51%

?

—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES

0.47%

C

CRWV 9.75 10.01.31 144ACOREWEAVE INC

0.45%

B

BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT

0.40%

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.39%

W

WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC

0.37%

T

TLN 6.375 05.01.33 144ATALEN ENERGY SUPPLY LLC

0.37%

A

ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC

0.36%

W

WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR

0.36%

N

NSANY 4.81 09.17.30 144ANISSAN MOTOR CO

0.36%

D

DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC

0.35%

U

UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO

0.34%

R

RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC

0.33%

V

VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE

0.33%

M

MIK 8.5 03.15.33 144AMICHAELS COS INC/THE

0.33%

C

CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP

0.32%

C

CRWV 9.25 06.01.30 144ACOREWEAVE INC

0.32%

N

NRG 6 01.15.36 144ANRG ENERGY INC

0.32%

T

TENINC 8 11.17.28 144ATENNECO INC

0.32%

G

GOLLBZ 14.375 06.06.30 144AGOL FINANCE

0.32%

V

VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC

0.31%

S

SEE 8.25 04.15.33 144ASWORD PURCHASER LLC

0.30%

P

PETM 7.5 09.15.32PETSMART LLC/PETSMART FI

0.30%

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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.