MassMutual Global Floating Rate Fund I (BXFIX)
8.31
-0.01
(-0.12%)
USD |
Feb 25 2026
BXFIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.58% |
| Stock | 1.12% |
| Bond | 97.31% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -6.03% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 74.90% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 25.10% |
Region Exposure
| Americas | 63.14% |
|---|---|
|
North America
|
63.14% |
| Canada | 0.36% |
| United States | 62.78% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.32% |
|---|---|
| United Kingdom | 1.89% |
|
Europe Developed
|
7.43% |
| Finland | 0.40% |
| France | 0.46% |
| Germany | 2.04% |
| Ireland | 0.20% |
| Italy | 0.84% |
| Netherlands | 0.86% |
| Spain | 0.82% |
| Sweden | 0.71% |
|
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 | 27.53% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.65% |
| BB | 11.50% |
| B | 35.67% |
| Below B | 1.84% |
| CCC | 1.84% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.65% |
| Not Available | 49.68% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.64% |
| Less than 1 Year |
|
0.64% |
| Intermediate |
|
99.31% |
| 1 to 3 Years |
|
21.06% |
| 3 to 5 Years |
|
26.57% |
| 5 to 10 Years |
|
51.68% |
| 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 January 31, 2026