MML Barings Global Floating Rate Fund C (BXFCX)
8.13
+0.01
(+0.12%)
USD |
Oct 06 2026
BXFCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.53% |
| Stock | 1.55% |
| Bond | 90.98% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.93% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 82.71% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 17.29% |
Region Exposure
| Americas | 63.36% |
|---|---|
|
North America
|
63.36% |
| Canada | 0.51% |
| United States | 62.85% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.05% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
9.86% |
| Denmark | 0.32% |
| Finland | 0.21% |
| France | 1.38% |
| Germany | 1.40% |
| Ireland | 0.56% |
| Italy | 0.94% |
| Netherlands | 0.56% |
| Spain | 1.58% |
| Sweden | 0.82% |
|
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 | 24.59% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.16% |
| BB | 19.77% |
| B | 33.17% |
| Below B | 1.54% |
| CCC | 1.50% |
| CC | 0.01% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.53% |
| Not Available | 43.82% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.76% |
| Less than 1 Year |
|
0.76% |
| Intermediate |
|
99.20% |
| 1 to 3 Years |
|
17.98% |
| 3 to 5 Years |
|
28.12% |
| 5 to 10 Years |
|
53.09% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.04% |
As of August 31, 2026