MF · holdings as filed 2026-06-30
What's inside BXHCX?
MML Barings High Yield Fund
- Holdings
- 313
- positions in the fund
- Top 10
- 17%
- of fund assets
- Expense ratio
- 1.55%
- net, per year
- Fund size
- $555M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —State Street Global Advisors | 4.28% | |
| 2 | BOND | Superior Plus/Gen Prtnr4.5% · Mar 2029 | 1.64% | |
| 3 | S  | SUN V7.875 PERP 144ASUNOCO LP | 1.60% | |
| 4 | BOND | Itt Holdings6.5% · Aug 2029 | 1.59% | |
| 5 | BOND | Seaspan Corp Pte5.5% · Aug 2029 | 1.55% | |
| 6 | BOND | First Quantum Minerals L6.375% · Feb 2036 | 1.49% | |
| 7 | BOND | Pra Group5% · Oct 2029 | 1.49% | |
| 8 | BOND | California Buyer/Atlanti6.375% · Feb 2032 | 1.36% | |
| 9 | BOND | Jefferson Capital Holdin8.25% · May 2030 | 1.24% | |
| 10 | BOND | Team Health Holdings13.5% · Jun 2028 | 1.16% | |
| 11 | BOND | Hubbell3.5% · Feb 2028 | 1.03% | |
| 12 | BOND | Arcosa4.375% · Apr 2029 | 0.98% | |
| 13 | BOND | Stonebriar Abf8.125% · Dec 2030 | 0.96% | |
| 14 | BOND | Atlantica Infra4.125% · Jun 2028 | 0.94% | |
| 15 | BOND | Xplr Infrast Operating7.25% · Jan 2029 | 0.91% | |
| 16 | B  | BHCCN L 10.08.30 311261229 BC LTD | 0.89% | |
| 17 | BOND | Consolidated Energy Fin5.625% · Oct 2028 | 0.87% | |
| 18 | BOND | Clorox Co/The | 0.86% | |
| 19 | S  | SR 6.375 03.01.86SPIRE INC | 0.86% | |
| 20 | BOND | Prog Holdings6% · Nov 2029 | 0.80% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Superior Plus/Gen Prtnr4.5% · Mar 2029
1.64%2
S
SUN V7.875 PERP 144ASUNOCO LP
1.60%3
BOND
Itt Holdings6.5% · Aug 2029
1.59%4
BOND
Seaspan Corp Pte5.5% · Aug 2029
1.55%5
BOND
First Quantum Minerals L6.375% · Feb 2036
1.49%6
BOND
Pra Group5% · Oct 2029
1.49%7
BOND
California Buyer/Atlanti6.375% · Feb 2032
1.36%8
BOND
Jefferson Capital Holdin8.25% · May 2030
1.24%9
BOND
Team Health Holdings13.5% · Jun 2028
1.16%10
BOND
Hubbell3.5% · Feb 2028
1.03%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.
Informational and educational only — not investment advice.