MF · holdings as filed 2026-03-31
What's inside BXHCX?
MML Barings High Yield Fund
- Holdings
- 303
- positions in the fund
- Top 10
- 23%
- of fund assets
- Expense ratio
- 1.55%
- net, per year
- Fund size
- $507M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —State Street Global Advisors | 5.86% | |
| 2 | ? | —Fixed Income Clearing Corp. | 5.84% | |
| 3 | S  | SPBCN 4.5 03.15.29 144ASUPERIOR PLUS/GEN PRTNR | 1.74% | |
| 4 | S  | SSW 5.5 08.01.29 144ASEASPAN CORP PTE LTD | 1.60% | |
| 5 | P  | PRAA 5 10.01.29 144APRA GROUP INC | 1.58% | |
| 6 | I  | INTMAT 6.5 08.01.29 144AITT HOLDINGS LLC | 1.55% | |
| 7 | A  | AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI | 1.43% | |
| 8 | S  | SUN V7.875 PERP 144ASUNOCO LP | 1.35% | |
| 9 | T  | TMH 13.5 06.30.28 144ATEAM HEALTH HOLDINGS INC | 1.24% | |
| 10 | L  | LIGPLL 7.25 08.15.32 144ALIGHTNING POWER LLC | 1.19% | |
| 11 | T  | TLN 8.625 06.01.30 144ATALEN ENERGY SUPPLY LLC | 1.16% | |
| 12 | J  | JEFCAP 8.25 05.15.30 144AJEFFERSON CAPITAL HOLDIN | 1.05% | |
| 13 | A  | ACA 4.375 04.15.29 144AARCOSA INC | 1.04% | |
| 14 | A  | AY 4.125 06.15.28 144AATLANTICA INFRA PLC | 1.00% | |
| 15 | X  | XIFR 7.25 01.15.29 144AXPLR INFRAST OPERATING | 0.98% | |
| 16 | C  | CONSEN 5.625 10.15.28 144aCONSOLIDATED ENERGY FIN | 0.91% | |
| 17 | M  | MOH 4.375 06.15.28 144AMOLINA HEALTHCARE INC | 0.80% | |
| 18 | P  | PRG 6 11.15.29 144APROG HOLDINGS INC | 0.76% | |
| 19 | N  | NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC | 0.76% | |
| 20 | C  | CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP | 0.75% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
S
SPBCN 4.5 03.15.29 144ASUPERIOR PLUS/GEN PRTNR
1.74%2
S
SSW 5.5 08.01.29 144ASEASPAN CORP PTE LTD
1.60%3
P
PRAA 5 10.01.29 144APRA GROUP INC
1.58%4
I
INTMAT 6.5 08.01.29 144AITT HOLDINGS LLC
1.55%5
A
AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI
1.43%6
T
TMH 13.5 06.30.28 144ATEAM HEALTH HOLDINGS INC
1.24%7
L
LIGPLL 7.25 08.15.32 144ALIGHTNING POWER LLC
1.19%8
T
TLN 8.625 06.01.30 144ATALEN ENERGY SUPPLY LLC
1.16%9
J
JEFCAP 8.25 05.15.30 144AJEFFERSON CAPITAL HOLDIN
1.05%10
A
ACA 4.375 04.15.29 144AARCOSA INC
1.04%Top holdings — United States
Your 10 largest positions in this country
1
S
SPBCN 4.5 03.15.29 144ASUPERIOR PLUS/GEN PRTNR
1.74%2
S
SSW 5.5 08.01.29 144ASEASPAN CORP PTE LTD
1.60%3
P
PRAA 5 10.01.29 144APRA GROUP INC
1.58%4
I
INTMAT 6.5 08.01.29 144AITT HOLDINGS LLC
1.55%5
A
AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI
1.43%6
S
SUN V7.875 PERP 144ASUNOCO LP
1.35%7
T
TMH 13.5 06.30.28 144ATEAM HEALTH HOLDINGS INC
1.24%8
L
LIGPLL 7.25 08.15.32 144ALIGHTNING POWER LLC
1.19%9
T
TLN 8.625 06.01.30 144ATALEN ENERGY SUPPLY LLC
1.16%10
J
JEFCAP 8.25 05.15.30 144AJEFFERSON CAPITAL HOLDIN
1.05%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.