BXFAX holdings — MML Barings Global Floating Rate Fund
MML Barings Global Floating Rate Fund (BXFAX) held 328 positions with net assets of $104M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.3% of the fund, led by Fixed Income Clearing Corp., CD&R Firefly Bidco Limited, Matterhorn Telecom Holding SA.
BXFAX top holdings
- Fixed Income Clearing Corp. — 9.51% ($9.92M)
- CD&R Firefly Bidco Limited — 1.27% ($1.33M)
- Matterhorn Telecom Holding SA — 1.10% ($1.15M)
- BANIJAY ENTERTAINMENT SAS — 1.10% ($1.14M)
- Zegona Communications PLC — 1.10% ($1.14M)
- NIDDA HEALTHCARE HOLDING AG — 1.09% ($1.14M)
- Eircom Finco S.a.r.l. — 1.09% ($1.14M)
- FUGUE FINANCE BV — 1.09% ($1.14M)
- Sandy BidCo BV — 1.00% ($1.04M)
- Flint Group Topco Limited — 0.99% ($1.03M)
- Telenet Financing USD LLC — 0.95% ($992K)
- GRIFOLS SA — 0.94% ($985K)
- Gainwell Acquisition Corp — 0.92% ($962K)
- Radiology Partners Inc — 0.91% ($954K)
- TK Elevator Midco GmbH — 0.88% ($917K)
- Trident TPI Holdings Inc — 0.86% ($897K)
- FRONERI LUX FINCO SARL — 0.85% ($892K)
- ENSEMBLE RCM LLC — 0.84% ($881K)
- Clydesdale Acquisition Holdings Inc — 0.82% ($859K)
- Mauser Packaging Solutions Holding Company — 0.81% ($841K)
- Ascensus Group Holdings Inc. — 0.76% ($796K)
- Project Boost Purchaser LLC — 0.74% ($771K)
- PROAMPAC PG BORROWER LLC — 0.74% ($770K)
- Broadstreet Partners Inc — 0.72% ($755K)
- LEVEL 3 FINANCING INC — 0.72% ($750K)
What are BXFAX's top 10 holdings?
Fixed Income Clearing Corp. (9.5%), CD&R Firefly Bidco Limited (1.3%), Matterhorn Telecom Holding SA (1.1%), BANIJAY ENTERTAINMENT SAS (1.1%), Zegona Communications PLC (1.1%), NIDDA HEALTHCARE HOLDING AG (1.1%), Eircom Finco S.a.r.l. (1.1%), FUGUE FINANCE BV (1.1%), Sandy BidCo BV (1.0%), Flint Group Topco Limited (1.0%).
How many stocks are in BXFAX?
MML Barings Global Floating Rate Fund reported 328 holdings as of June 30, 2026.
Share classes: BXFAX, BXFCX, BXFDX, BXFEX, BXFIX, BXFYX