MML Barings Global Floating Rate Fund Y (BXFYX)
8.31
0.00 (0.00%)
USD |
Apr 28 2026
BXFYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.09% |
| Stock | 1.31% |
| Bond | 93.33% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.74% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 76.89% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 23.11% |
Region Exposure
| Americas | 62.47% |
|---|---|
|
North America
|
62.47% |
| United States | 62.47% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.76% |
|---|---|
| United Kingdom | 2.82% |
|
Europe Developed
|
6.94% |
| Denmark | 0.10% |
| Finland | 0.20% |
| France | 0.60% |
| Germany | 0.93% |
| Ireland | 0.69% |
| Italy | 0.95% |
| Netherlands | 0.26% |
| Spain | 1.54% |
| Sweden | 0.74% |
|
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 | 27.77% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.32% |
| BB | 11.71% |
| B | 36.28% |
| Below B | 1.35% |
| CCC | 1.27% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 1.55% |
| Not Available | 48.80% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.00% |
| Less than 1 Year |
|
1.00% |
| Intermediate |
|
98.94% |
| 1 to 3 Years |
|
22.84% |
| 3 to 5 Years |
|
27.64% |
| 5 to 10 Years |
|
48.46% |
| 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 March 31, 2026