MF · holdings as filed 2026-03-31
What's inside BXFAX?
MML Barings Global Floating Rate Fund
Holdings
286
positions in the fund
Expense ratio
1.00%
net, per year
Fund size
$109M
total net assets
Top 15 holdings
1
—Fixed Income Clearing Corp.
5.16%
2
—MasOrange Finco Plc
1.48%
3
—CD&R Firefly Bidco Limited
1.21%
4
—LSF10 XL Bidco SCA
1.06%
6
ZEGLFZEGONA COMMUNICATIONS PLC
1.06%
7
—Matterhorn Telecom Holding SA
1.06%
8
EIRCOM L 05/26/32 11EIRCOM FINCO SARL
1.06%
9
NORD L 01/09/32 17FUGUE FINANCE BV
1.06%
10
ICECR L 09/30/31 2FRONERI LUX FINCO SARL
1.04%
11
MILACQ L 10/01/27 1GAINWELL ACQUISITION COR
1.00%
13
—Flint Group Topco Limited
0.99%
14
—NIDDA HEALTHCARE HOLDING AG
0.98%
15
NOVHOL L 04/13/29 1CLYDESDALE ACQUISITION
0.94%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.