MF · holdings as filed 2026-03-31
What's inside BXFAX?
MML Barings Global Floating Rate Fund
- Holdings
- 287
- positions in the fund
- Top 10
- 15%
- of fund assets
- Expense ratio
- 1.00%
- net, per year
- Fund size
- $109M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fixed Income Clearing Corp. | 5.19% | |
| 2 | ? | —MasOrange Finco Plc | 1.48% | |
| 3 | ? | —CD&R Firefly Bidco Limited | 1.22% | |
| 4 | ? | —LSF10 XL Bidco SCA | 1.07% | |
| 5 | ? | —Nuuday AS | 1.07% | |
| 6 | Z  | ZEGLFZEGONA COMMUNICATIONS PLC | 1.07% | |
| 7 | ? | —Matterhorn Telecom Holding SA | 1.07% | |
| 8 | E  | EIRCOM L 05.26.32 11EIRCOM FINCO SARL | 1.07% | |
| 9 | N  | NORD L 01.09.32 17FUGUE FINANCE BV | 1.06% | |
| 10 | I  | ICECR L 09.30.31 2FRONERI LUX FINCO SARL | 1.05% | |
| 11 | M  | MILACQ L 10.01.27 1GAINWELL ACQUISITION COR | 1.01% | |
| 12 | ? | —Sandy BidCo BV | 1.00% | |
| 13 | ? | —Flint Group Topco Limited | 0.99% | |
| 14 | ? | —NIDDA HEALTHCARE HOLDING AG | 0.99% | |
| 15 | N  | NOVHOL L 04.13.29 1CLYDESDALE ACQUISITION | 0.95% | |
| 16 | G  | GRFSM 7.125 05.01.30 RegSGRIFOLS SA | 0.92% | |
| 17 | E  | ENSHLT L 02.09.33 9ENSEMBLE RCM LLC | 0.91% | |
| 18 | T  | TNETBB L 04.28.28 2TELENET FINANCING USD LLC | 0.91% | |
| 19 | R  | RADPAR L 06.30.32 5RADIOLOGY PARTNERS INC | 0.87% | |
| 20 | T  | THYELE L 04.30.30 13TK ELEVATOR MIDCO GMBH | 0.85% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
Z
ZEGLFZEGONA COMMUNICATIONS PLC
1.07%2
E
EIRCOM L 05.26.32 11EIRCOM FINCO SARL
1.07%3
N
NORD L 01.09.32 17FUGUE FINANCE BV
1.06%4
I
ICECR L 09.30.31 2FRONERI LUX FINCO SARL
1.05%5
M
MILACQ L 10.01.27 1GAINWELL ACQUISITION COR
1.01%6
N
NOVHOL L 04.13.29 1CLYDESDALE ACQUISITION
0.95%7
E
ENSHLT L 02.09.33 9ENSEMBLE RCM LLC
0.91%8
T
TNETBB L 04.28.28 2TELENET FINANCING USD LLC
0.91%9
R
RADPAR L 06.30.32 5RADIOLOGY PARTNERS INC
0.87%10
T
THYELE L 04.30.30 13TK ELEVATOR MIDCO GMBH
0.85%Top holdings — United States
Your 10 largest positions in this country
1
M
MILACQ L 10.01.27 1GAINWELL ACQUISITION COR
1.01%2
N
NOVHOL L 04.13.29 1CLYDESDALE ACQUISITION
0.95%3
E
ENSHLT L 02.09.33 9ENSEMBLE RCM LLC
0.91%4
R
RADPAR L 06.30.32 5RADIOLOGY PARTNERS INC
0.87%5
T
TEKNI L 09.18.28 14TRIDENT TPI HOLDINGS INC
0.82%6
B
BROPAR L 06.16.31 16BROADSTREET PARTNERS INC
0.82%7
A
AUTDAT L 07.16.31 11PROJECT BOOST PURCHASER
0.81%8
S
SEDGEW L 02.24.28 6SEDGWICK CMS INC
0.77%9
B
BWY L 04.16.30 7MAUSER PACKAGING SOLUT
0.76%10
A
ASCENS L 08.02.28 7ASCENSUS HOLDINGS INC
0.75%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.