MassMutual Global Floating Rate Fund A (BXFAX)
8.49
0.00 (0.00%)
USD |
Dec 26 2025
BXFAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.08% |
| Stock | 1.02% |
| Bond | 94.54% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -4.64% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 77.76% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 22.24% |
Region Exposure
| Americas | 64.92% |
|---|---|
|
North America
|
64.92% |
| Canada | 0.36% |
| United States | 64.56% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.61% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
7.00% |
| Finland | 0.39% |
| France | 0.43% |
| Germany | 1.95% |
| Ireland | 0.19% |
| Italy | 1.11% |
| 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 | 26.47% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.83% |
| BB | 12.04% |
| B | 36.09% |
| Below B | 2.00% |
| CCC | 1.99% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.20% |
| Not Available | 47.85% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.61% |
| Less than 1 Year |
|
0.61% |
| Intermediate |
|
99.33% |
| 1 to 3 Years |
|
22.47% |
| 3 to 5 Years |
|
28.27% |
| 5 to 10 Years |
|
48.59% |
| 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 November 30, 2025