MML Barings Global Floating Rate Fund Y (BXFYX)
8.28
-0.01
(-0.12%)
USD |
May 19 2026
BXFYX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.07% |
| Stock | 1.59% |
| Bond | 92.29% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.05% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 79.87% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 20.13% |
Region Exposure
| Americas | 66.03% |
|---|---|
|
North America
|
66.03% |
| Canada | 0.35% |
| United States | 65.68% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.86% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
6.29% |
| Denmark | 0.12% |
| Finland | 0.22% |
| France | 0.67% |
| Germany | 0.85% |
| Ireland | 0.24% |
| Italy | 1.05% |
| Netherlands | 0.29% |
| Spain | 1.01% |
| Sweden | 0.82% |
|
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 | 26.11% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.51% |
| BB | 14.27% |
| B | 36.37% |
| Below B | 1.48% |
| CCC | 1.48% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.48% |
| Not Available | 45.88% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.75% |
| Less than 1 Year |
|
0.75% |
| Intermediate |
|
99.18% |
| 1 to 3 Years |
|
24.10% |
| 3 to 5 Years |
|
27.24% |
| 5 to 10 Years |
|
47.84% |
| 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 April 30, 2026