MF · holdings as filed 2026-03-31

What's inside BXIAX?

MML Barings Unconstrained Income Fund
Holdings
535
positions in the fund
Top 10
20%
of fund assets
Expense ratio
1.16%
net, per year
Fund size
$141M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
Fixed Income Clearing Corp.
8.86%
2
?
State Street Global Advisors
3.41%
3
U
USHYISHARES BROAD USD HIGH YIELD
1.70%
4
T
TRAISS 3.01 03.31.29 REGSTRAVELEX ISSUERCO 2 PLC
1.27%
5
R
RRAM 2022-20A DRRRAM 2022-20A DR
0.97%
6
?
SGB SMIT MIDCO GMBH
0.80%
7
T
TYMPK 1A DRRTYMPK 1A DRR
0.77%
8
A
ARESE 18A ERARESE 18A ER
0.76%
9
O
OCT74 2025-2A EOCT74 2025-2A E
0.67%
10
T
TCIFC 2025-1A ETCIFC 2025-1A E
0.67%
11
P
PENTA 2022-11A ERRPENTA 2022-11A ERR
0.63%
12
?
Flint Group Packaging INKS North America Holdings LLC
0.63%
13
B
BCCE 2021-2A EBCCE 2021-2A E
0.61%
14
B
BECLO 7X EBECLO 7X E
0.58%
15
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.57%
16
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.56%
17
?
TRIVIUM PACKAGING BV
0.55%
18
G
GRFSM L 11.15.27 5GRIFOLS SA
0.54%
19
C
CANYC 2022-2A ERCANYC 2022-2A ER
0.52%
20
E
ELM39 2025-2A E1ELM39 2025-2A E1
0.50%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TRAISS 3.01 03.31.29 REGSTRAVELEX ISSUERCO 2 PLC
1.27%
2
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.57%
3
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.56%
4
A
ACI 5.625 03.31.32 144AALBERTSONS COS/SAFEWAY
0.44%
5
E
ENBCN V8.25 01.15.84 NC5ENBRIDGE INC
0.40%
6
H
HLSTWR 7.5 06.04.29 REGSHTA GROUP LTD
0.40%
7
I
INTMAT 6.5 08.01.29 144AITT HOLDINGS LLC
0.37%
8
N
NBUZB 8.5 07.05.29NATIONAL BANK OF UZBEKIS
0.36%
9
T
TLN 8.625 06.01.30 144ATALEN ENERGY SUPPLY LLC
0.36%
10
M
MGMCHI 7.125 06.26.31 REGSMGM CHINA HOLDINGS LTD
0.35%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
U
USHYISHARES BROAD USD HIGH YIELD
1.70%
2
R
RRAM 2022-20A DRRRAM 2022-20A DR
0.97%
3
O
OCT74 2025-2A EOCT74 2025-2A E
0.67%
4
T
TCIFC 2025-1A ETCIFC 2025-1A E
0.67%
5
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.57%
6
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.56%
7
G
GRFSM L 11.15.27 5GRIFOLS SA
0.54%
8
C
CANYC 2022-2A ERCANYC 2022-2A ER
0.52%
9
E
ELM39 2025-2A E1ELM39 2025-2A E1
0.50%
10
D
DCLO 2025-9A EDCLO 2025-9A E
0.50%
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.