MassMutual Global Floating Rate Fund A (BXFAX)
8.48
-0.02
(-0.24%)
USD |
Dec 05 2025
BXFAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.17% |
| Stock | 1.02% |
| Bond | 93.05% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.76% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 78.29% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 21.71% |
Region Exposure
| Americas | 61.96% |
|---|---|
|
North America
|
61.96% |
| United States | 61.96% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.11% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
9.04% |
| Finland | 0.38% |
| France | 0.68% |
| Germany | 2.45% |
| Ireland | 1.09% |
| Italy | 1.35% |
| Netherlands | 0.83% |
| Spain | 0.79% |
| Sweden | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 26.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.50% |
| BB | 12.79% |
| B | 35.55% |
| Below B | 2.87% |
| CCC | 2.85% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 1.38% |
| Not Available | 45.91% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.60% |
| Less than 1 Year |
|
0.60% |
| Intermediate |
|
99.34% |
| 1 to 3 Years |
|
23.62% |
| 3 to 5 Years |
|
30.35% |
| 5 to 10 Years |
|
45.37% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.06% |
As of October 31, 2025