MML Barings Global Floating Rate Fund I (BXFIX)
8.25
0.00 (0.00%)
USD |
Aug 24 2026
BXFIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.18% |
| Stock | 1.57% |
| Bond | 88.64% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.40% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 79.40% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 20.60% |
Region Exposure
| Americas | 62.48% |
|---|---|
|
North America
|
62.48% |
| Canada | 0.33% |
| United States | 62.14% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.10% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
7.17% |
| Denmark | 0.11% |
| Finland | 0.21% |
| France | 1.38% |
| Germany | 0.32% |
| Ireland | 0.22% |
| Italy | 0.93% |
| Netherlands | 0.38% |
| Spain | 1.58% |
| Sweden | 0.27% |
|
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 | 29.42% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.38% |
| BB | 16.48% |
| B | 34.07% |
| Below B | 1.82% |
| CCC | 1.82% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.37% |
| Not Available | 45.87% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.77% |
| Less than 1 Year |
|
0.77% |
| Intermediate |
|
99.18% |
| 1 to 3 Years |
|
18.06% |
| 3 to 5 Years |
|
27.87% |
| 5 to 10 Years |
|
53.26% |
| 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 July 31, 2026