MML Barings Global Floating Rate Fund I (BXFIX)
8.09
0.00 (0.00%)
USD |
Oct 26 2026
BXFIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.48% |
| Stock | 1.51% |
| Bond | 91.99% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.99% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 84.74% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 15.26% |
Region Exposure
| Americas | 65.18% |
|---|---|
|
North America
|
65.18% |
| Canada | 0.51% |
| United States | 64.67% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.48% |
|---|---|
| United Kingdom | 2.48% |
|
Europe Developed
|
10.00% |
| Denmark | 0.30% |
| Finland | 0.20% |
| France | 1.34% |
| Germany | 1.57% |
| Ireland | 0.52% |
| Italy | 1.14% |
| Netherlands | 0.55% |
| Spain | 1.56% |
| Sweden | 0.79% |
|
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 | 22.34% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 1.33% |
| BB | 18.98% |
| B | 35.20% |
| Below B | 1.49% |
| CCC | 1.47% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.41% |
| Not Available | 42.60% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.97% |
| Less than 1 Year |
|
0.97% |
| Intermediate |
|
98.99% |
| 1 to 3 Years |
|
13.93% |
| 3 to 5 Years |
|
30.52% |
| 5 to 10 Years |
|
54.54% |
| 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 September 30, 2026