BXIAX holdings — MML Barings Unconstrained Income Fund
MML Barings Unconstrained Income Fund (BXIAX) held 627 positions with net assets of $148M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.7% of the fund, led by Fixed Income Clearing Corp., USHY, State Street Global Advisors.
BXIAX top holdings
- Fixed Income Clearing Corp. — 7.48% ($11.1M)
- USHY iShares Broad USD High Yield Corporate Bond ETF — 1.67% ($2.48M)
- State Street Global Advisors — 1.65% ($2.45M)
- BANIJAY ENTERTAINMENT SAS — 1.16% ($1.71M)
- RR Ltd — 0.98% ($1.45M)
- SGB-SMIT Midco GmbH — 0.78% ($1.15M)
- Tymon Park CLO Ltd — 0.78% ($1.15M)
- Ares Euro CLO — 0.77% ($1.14M)
- Peer Holding III BV — 0.77% ($1.14M)
- Bain Capital Credit CLO, Limited — 0.67% ($1.00M)
- Octagon 74 Ltd — 0.67% ($988K)
- Texas Debt Capital CLO, Ltd — 0.65% ($967K)
- Penta CLO S.A. — 0.63% ($927K)
- Bain Capital Euro CLO — 0.60% ($884K)
- TRAVELEX ISSUERCO 2 PLC — 0.56% ($827K)
- 1261229 BC LTD — 0.55% ($810K)
- Grifols Worldwide Operations USA, Inc. — 0.54% ($805K)
- TRIVIUM PACKAGING BV — 0.54% ($803K)
- Canyon Capital CLO Ltd — 0.52% ($771K)
- Diameter Capital CLO — 0.50% ($737K)
- Elmwood CLO 39 Ltd — 0.50% ($736K)
- iShares EUR High Yield Corp Bond UCITS ETF — 0.48% ($709K)
- ALBERTSONS COS/SAFEWAY — 0.42% ($622K)
- Virgin Media Bristol LLC — 0.42% ($618K)
- Flint Group Packaging INKS North America Holdings LLC — 0.41% ($606K)
What are BXIAX's top 10 holdings?
Fixed Income Clearing Corp. (7.5%), USHY (1.7%), State Street Global Advisors (1.7%), BANIJAY ENTERTAINMENT SAS (1.2%), RR Ltd (1.0%), SGB-SMIT Midco GmbH (0.8%), Tymon Park CLO Ltd (0.8%), Ares Euro CLO (0.8%), Peer Holding III BV (0.8%), Bain Capital Credit CLO, Limited (0.7%).
How many stocks are in BXIAX?
MML Barings Unconstrained Income Fund reported 627 holdings as of June 30, 2026.
Share classes: BXIAX, BXICX, BXIDX, BXIEX, BXITX, BXIYX