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BXFI

MML Barings Global Floating Rate Fund Class I

BXFIX NMFQS
$8.25$0.00  (0%)
Top 10 holdings (15.27%)
FIXED INC CLEARING CORP.REPO
5.2%
MasOrange Finco Plc 2025 EUR Term Loan B
1.5%
CDR Firefly Bidco Limited 2025 GBP Term Loan
1.2%
LSF10 XL Bidco SCA 2025 EUR Term Loan B5
1.1%
Nuuday AS EUR Term Loan B
1.1%
Eircom Finco Sarl 2025 EUR Term Loan B6
1.1%
Fugue Finance BV 2026 EUR Term Loan B
1.1%
Matterhorn Telecom Holding SA EUR Term Loan B
1.1%
Zegona Communications PLC 2026 EUR Repriced Term Loan B
1.1%
Froneri Lux Finco Sarl 2024 EUR Term Loan B3
1%
Bonds
90.8%
Cash
9.2%