MF · holdings as filed 2026-03-31

What's inside BXIAX?

MML Barings Unconstrained Income Fund
Holdings
533
positions in the fund
Top 10
21%
of fund assets
Expense ratio
1.16%
net, per year
Fund size
$141M
total net assets
Top 15 holdings
1
Fixed Income Clearing Corp.
9.15%
2
State Street Global Advisors
3.53%
3
USHYISHARES BROAD USD HIGH YIELD
1.75%
4
TRAISS 3.01 03/31/29 REGSTRAVELEX ISSUERCO 2 PLC
1.31%
5
RRAM 2022-20A DRRRAM 2022-20A DR
1.00%
6
SGB SMIT MIDCO GMBH
0.82%
7
TYMPK 1A DRRTYMPK 1A DRR
0.79%
8
ARESE 18A ERARESE 18A ER
0.79%
9
OCT74 2025-2A EOCT74 2025-2A E
0.69%
10
TCIFC 2025-1A ETCIFC 2025-1A E
0.69%
11
PENTA 2022-11A ERRPENTA 2022-11A ERR
0.65%
12
Flint Group Packaging INKS North America Holdings LLC
0.65%
13
BCCE 2021-2A EBCCE 2021-2A E
0.64%
14
BECLO 7X EBECLO 7X E
0.60%
15
PEMEX 6.7 02/16/32PETROLEOS MEXICANOS
0.59%
Sectors
1Unclassified
103%
2Materials
0%
3Health Care
0%
Geography
1United States
58%
2Unclassified
43%
3France
1%
4Ireland
0%
5Germany
0%
6Portugal
0%
7Belgium
0%
8Canada
0%
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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.