Fund comparison · from official SEC filings
BXIAX vs EUHY: how much do they overlap?
MML Barings Unconstrained Income Fund and iShares Euro High Yield Corporate Bond USD Hedged ETF
vs
Shared holdings
Company
BXIAX
EUHY
B
BAYNGR V7 09.25.83BAYER AG
0.17%
0.34%
T
TELEFO V5.7522 PERP .TELEFONICA EUROPE BV
0.16%
0.33%
E
EDPPL V4.375 12.02.55 EMTNEDP SA
0.08%
0.31%
B
BTCLIC 5.125 12.10.31 REGSBANIJAY GAMING SAS
0.09%
0.28%
V
VOD V3 08.27.80VODAFONE GROUP PLC
0.07%
0.28%
I
INEGRP 5.625 08.15.30 REGSINEOS FINANCE PLC
0.28%
0.12%
V
VOD V6.5 08.30.84 EMTNVODAFONE GROUP PLC
0.13%
0.27%
T
TELEFO V6.135 PERPTELEFONICA EUROPE BV
0.08%
0.26%
A
ADRBID 6.5 10.31.31 REGSUNITED GROUP BV
0.12%
0.26%
B
BAYNGR V5.375 03.25.82BAYER AG
0.16%
0.25%
E
EIRCOM 5 04.30.31EIRCOM FINANCE DAC
0.14%
0.25%
F
FIBCOP 5.125 06.30.32FIBERCOP SPA
0.13%
0.25%
E
EDPPL V4.5 05.27.55 EMTNEDP SA
0.23%
0.25%
S
SUNN 4.625 05.15.32 REGSSUNRISE FINCO I BV
0.08%
0.25%
S
SHAEFF 4.5 05.12.32 EMTNSCHAEFFLER AG
0.08%
0.25%
V
VIEFP V4.322 PERP EMTNVEOLIA ENVIRONNEMENT SA
0.23%
0.24%
A
ATOFP 5.2 12.18.30 RegSATOS GROUP
0.19%
0.24%
P
PROGRP 5.375 04.15.31 REGSPROGROUP AG
0.23%
0.06%
E
ETLFP 5.75 03.15.31 REGSEUTELSAT COMMUNICAT SACA
0.08%
0.23%
S
SFRFP 5.625 07.15.32 REGSALTICE FRANCE SA
0.22%
0.18%
A
ATOFP 9.36 12.18.29 REGSATOS GROUP
0.22%
0.21%
I
IHOVER 7 11.15.31 REGSIHO VERWALTUNGS GMBH
0.21%
0.20%
E
ENTLN 4.875 11.30.31ENTAIN PLC
0.20%
0.13%
B
BANIJA 7 05.01.29 REGsBANIJAY ENTERTAINMENT
0.08%
0.19%
T
TRIVIU 6.625 07.15.30 REGsTRIVIUM PACKAGING FIN
0.11%
0.19%
Only in BXIAX
?
—Fixed Income Clearing Corp.
8.86%
?
—State Street Global Advisors
3.41%
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%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.56%
?
—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%
Only in EUHY
S
STLA V6.25 PERPSTELLANTIS NV
0.58%
S
STLA V6.875 PERPSTELLANTIS NV
0.49%
V
VMED 5.625 04.15.32 REGSVMED O2 UK FINANCING I
0.48%
V
VERISR 5.25 02.15.29 REGSVERISURE MIDHOLDING AB
0.44%
F
FIBCOP 5.375 04.15.31FIBERCOP SPA
0.41%
O
OGN 2.875 04.30.28 REGSORGANON & CO/ORG
0.39%
O
OPALBD 5.5 03.31.32 REGSOPAL BIDCO SAS
0.38%
N
NIMMOH 3.25 07.23.27 EMTNNEW IMMO HOLDING SA
0.37%
G
GRFSM 3.875 10.15.28 REGSGRIFOLS SA
0.37%
V
VIEFP V2.5 PERP .VEOLIA ENVIRONNEMENT SA
0.36%
Z
ZEGLN 6.75 07.15.29 REGSZEGONA FINANCE PLC
0.35%
T
TELEFO V6.75 PERP .TELEFONICA EUROPE BV
0.34%
Z
ZFFNGR 7 06.12.30 EMTNZF EUROPE FINANCE BV
0.33%
P
PRYIM V5.25 PERP .PRYSMIAN SPA
0.32%
I
ICECR 4.75 08.01.32 REGSFRONERI LUX FINCO SARL
0.32%
L
LTMCIM 4.875 01.31.31 REGSLOTTOMATICA GROUP SPA
0.32%
N
NSANY 5.25 07.17.29 REGSNISSAN MOTOR CO
0.32%
M
MPW 7 02.15.32 REGSMPT OPER PARTNERSP/FINL
0.32%
F
FIBCOP 4.75 06.30.30FIBERCOP SPA
0.32%
A
ARDGRP 6.875 02.15.31 REGSARDONAGH FINCO LTD
0.31%
P
PPCGA 4.25 10.31.30PUBLIC POWER CORP
0.31%
E
EDPPL V4.625 09.16.54EDP SA
0.31%
B
BIOGRP 3.375 02.01.28 REGSCAB
0.31%
C
CCL 4.125 07.15.31 REGSCARNIVAL UK LTD
0.31%
Z
ZFFNGR 5.5 02.17.32 EMTNZF EUROPE FINANCE BV
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.
Informational and educational only — not investment advice.