MF · holdings as filed 2026-06-30
What's inside BXIAX?
MML Barings Unconstrained Income Fund
- Holdings
- 604
- positions in the fund
- Top 10
- 16%
- of fund assets
- Expense ratio
- 1.16%
- net, per year
- Fund size
- $148M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fixed Income Clearing Corp. | 7.09% | |
| 2 | U  | USHYISHARES BROAD USD HIGH YIELD | 1.58% | |
| 3 | ? | —State Street Global Advisors | 1.57% | |
| 4 | ? | —BANIJAY ENTERTAINMENT SAS | 1.10% | |
| 5 | R  | RRAM 2022-20A DRRRAM 2022-20A DR | 0.93% | |
| 6 | ? | —SGB-SMIT MidCo GmbH | 0.74% | |
| 7 | T  | TYMPK 1A DRRTYMPK 1A DRR | 0.74% | |
| 8 | A  | ARESE 18A ERARESE 18A ER | 0.73% | |
| 9 | A  | ACTINA L 07.01.31 15PEER HOLDING III BV | 0.73% | |
| 10 | BOND | Bcc 2026-3a E | 0.64% | |
| 11 | O  | OCT74 2025-2A EOCT74 2025-2A E | 0.63% | |
| 12 | T  | TCIFC 2025-1A ETCIFC 2025-1A E | 0.62% | |
| 13 | P  | PENTA 2022-11A ERRPENTA 2022-11A ERR | 0.59% | |
| 14 | ? | —Flint Group Packaging INKS North America Holdings LLC | 0.58% | |
| 15 | B  | BCCE 2021-2A EBCCE 2021-2A E | 0.57% | |
| 16 | BOND | Travelex Issuerco 23.01% · Mar 2029 | 0.53% | |
| 17 | BOND | 1261229 Bc10% · Apr 2032 | 0.52% | |
| 18 | G  | GRFSM L 04.14.33 2GRIFOLS INTERNATIONAL SE | 0.52% | |
| 19 | ? | —TRIVIUM PACKAGING BV | 0.51% | |
| 20 | C  | CANYC 2022-2A ERCANYC 2022-2A ER | 0.49% |
Top holdings — United States
Your 10 largest positions in this country
1
U
USHYISHARES BROAD USD HIGH YIELD
1.58%2
R
RRAM 2022-20A DRRRAM 2022-20A DR
0.93%3
BOND
Bcc 2026-3a E
0.64%4
O
OCT74 2025-2A EOCT74 2025-2A E
0.63%5
T
TCIFC 2025-1A ETCIFC 2025-1A E
0.62%6
BOND
1261229 Bc10% · Apr 2032
0.52%7
C
CANYC 2022-2A ERCANYC 2022-2A ER
0.49%8
D
DCLO 2025-9A EDCLO 2025-9A E
0.47%9
E
ELM39 2025-2A E1ELM39 2025-2A E1
0.47%10
BOND
Albertsons Cos/Safeway5.625% · Mar 2032
0.40%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.