Fund comparison · from official SEC filings
BXIAX vs JNK: how much do they overlap?
MML Barings Unconstrained Income Fund and State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
vs
Shared holdings
Company
BXIAX
JNK
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.56%
0.67%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.19%
0.47%
A
ACI 5.625 03.31.32 144AALBERTSONS COS/SAFEWAY
0.44%
0.16%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.13%
0.43%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.18%
0.41%
I
INTMAT 6.5 08.01.29 144AITT HOLDINGS LLC
0.37%
0.14%
T
TLN 8.625 06.01.30 144ATALEN ENERGY SUPPLY LLC
0.36%
0.11%
E
EMBC 5 02.15.30 144AEMBECTA CORP
0.35%
0.05%
N
NSCO 5.5 04.15.29 144ANESCO HOLDINGS II INC
0.34%
0.02%
A
AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI
0.34%
0.10%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.14%
0.31%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.31%
0.21%
V
VENLNG 7 01.15.30 144AVENTURE GLOBAL LNG INC
0.28%
0.16%
O
OMF 3.875 09.15.28ONEMAIN FINANCE CORP
0.26%
0.04%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.08%
0.25%
V
VENTGL 6.25 01.15.30 144AVENTURE GLOBAL CALCASIEU
0.25%
0.14%
R
RGCARE 10 06.01.32 144ALIFEPOINT HEALTH INC
0.25%
0.06%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.21%
0.24%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.24%
0.12%
G
GWR 6.25 04.15.32 144AGENESEE & WYOMING INC
0.24%
0.06%
F
FUN 8.625 01.15.32 144ASIX FLAGS/CAN WON/MILLEN
0.24%
0.08%
C
CVNA 9 06.01.31 144ACARVANA CO
0.24%
0.00%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.14%
0.24%
T
TEKNI 12.75 12.31.28 144ATRIDENT TPI HOLDINGS INC
0.24%
0.05%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.18%
0.23%
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%
?
—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%
?
—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%
Only in JNK
G
GVMXXSTATE ST INST US GOV MM-PREM
6.80%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.40%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.38%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.36%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.35%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.34%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.30%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.30%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.28%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.27%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.27%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.27%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.27%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.26%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.25%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.25%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.24%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.24%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.24%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.23%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.22%
C
CVS V7 03.10.55CVS HEALTH CORP
0.22%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.22%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.22%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.22%
Hold BXIAX and JNK together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.