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MF · holdings as filed 2026-06-30

What's inside BXFAX?

MML Barings Global Floating Rate Fund
Holdings
299
positions in the fund
Top 10
18%
of fund assets
Expense ratio
1.00%
net, per year
Fund size
$104M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Fixed Income Clearing Corp.
9.05%
2
?
—CD&R Firefly Bidco Limited
1.21%
3
?
—Matterhorn Telecom Holding SA
1.05%
4
?
—BANIJAY ENTERTAINMENT SAS
1.04%
5
Z
ZEGLFZEGONA COMMUNICATIONS PLC
1.04%
6
?
—NIDDA HEALTHCARE HOLDING AG
1.04%
7
E
EIRCOM L 05.26.32 11EIRCOM FINCO SARL
1.04%
8
N
NORD L 01.09.32 17FUGUE FINANCE BV
1.04%
9
?
—Flint Group Topco Limited
1.01%
10
?
—Sandy BidCo BV
0.95%
11
T
TNETBB L 04.28.28 2TELENET FINANCING USD LLC
0.90%
12
BOND
Grifols7.125% · May 2030
0.90%
13
M
MILACQ L 10.01.27 1GAINWELL ACQUISITION COR
0.88%
14
R
RADPAR L 06.30.32 5RADIOLOGY PARTNERS INC
0.87%
15
T
THYELE L 04.30.30 13TK ELEVATOR MIDCO GMBH
0.84%
16
T
TEKNI L 09.18.28 14TRIDENT TPI HOLDINGS INC
0.82%
17
BOND
Froneri Lux Finco Sarl4.75% · Aug 2032
0.81%
18
E
ENSHLT L 02.09.33 9ENSEMBLE RCM LLC
0.80%
19
N
NOVHOL L 04.13.29 1CLYDESDALE ACQUISITION
0.78%
20
B
BWY L 04.16.30 7MAUSER PACKAGING SOLUT
0.77%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
Z
ZEGLFZEGONA COMMUNICATIONS PLC
1.04%
2
E
EIRCOM L 05.26.32 11EIRCOM FINCO SARL
1.04%
3
N
NORD L 01.09.32 17FUGUE FINANCE BV
1.04%
4
T
TNETBB L 04.28.28 2TELENET FINANCING USD LLC
0.90%
5
M
MILACQ L 10.01.27 1GAINWELL ACQUISITION COR
0.88%
6
R
RADPAR L 06.30.32 5RADIOLOGY PARTNERS INC
0.87%
7
T
THYELE L 04.30.30 13TK ELEVATOR MIDCO GMBH
0.84%
8
T
TEKNI L 09.18.28 14TRIDENT TPI HOLDINGS INC
0.82%
9
E
ENSHLT L 02.09.33 9ENSEMBLE RCM LLC
0.80%
10
N
NOVHOL L 04.13.29 1CLYDESDALE ACQUISITION
0.78%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
M
MILACQ L 10.01.27 1GAINWELL ACQUISITION COR
0.88%
2
R
RADPAR L 06.30.32 5RADIOLOGY PARTNERS INC
0.87%
3
T
TEKNI L 09.18.28 14TRIDENT TPI HOLDINGS INC
0.82%
4
E
ENSHLT L 02.09.33 9ENSEMBLE RCM LLC
0.80%
5
N
NOVHOL L 04.13.29 1CLYDESDALE ACQUISITION
0.78%
6
B
BWY L 04.16.30 7MAUSER PACKAGING SOLUT
0.77%
7
A
ASCENS L 08.02.28 7ASCENSUS HOLDINGS INC
0.73%
8
A
AUTDAT L 07.16.31 11PROJECT BOOST PURCHASER
0.70%
9
P
PROLAM L 03.07.33 16PROAMPAC PG BORROWER LLC
0.70%
10
B
BROPAR L 06.16.31 16BROADSTREET PARTNERS INC
0.69%
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 2026-06-30); 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.