MML Barings Global Floating Rate Fund Y (BXFYX)
8.30
+0.03
(+0.36%)
USD |
Apr 08 2026
BXFYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.45% |
| Stock | 1.17% |
| Bond | 97.73% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -1.35% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 76.78% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 23.22% |
Region Exposure
| Americas | 64.54% |
|---|---|
|
North America
|
64.54% |
| United States | 64.54% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.21% |
|---|---|
| United Kingdom | 2.54% |
|
Europe Developed
|
7.67% |
| Finland | 0.42% |
| France | 0.46% |
| Germany | 2.04% |
| Ireland | 0.21% |
| Italy | 0.77% |
| Netherlands | 0.91% |
| Spain | 0.86% |
| Sweden | 0.89% |
|
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 | 25.25% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.68% |
| BB | 12.05% |
| B | 37.13% |
| Below B | 2.01% |
| CCC | 1.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.78% |
| Not Rated | 1.19% |
| Not Available | 46.94% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.80% |
| Less than 1 Year |
|
0.80% |
| Intermediate |
|
99.14% |
| 1 to 3 Years |
|
23.37% |
| 3 to 5 Years |
|
25.64% |
| 5 to 10 Years |
|
50.14% |
| 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 February 28, 2026