MML Barings Unconstrained Income Fund A (BXIAX)
7.46
+0.01
(+0.13%)
USD |
Aug 24 2026
BXIAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.47% |
| Stock | 0.65% |
| Bond | 94.88% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.03% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.82% |
| Corporate | 79.06% |
| Securitized | 5.32% |
| Municipal | 0.00% |
| Other | 13.79% |
Region Exposure
| Americas | 57.79% |
|---|---|
|
North America
|
53.01% |
| Canada | 1.99% |
| United States | 51.02% |
|
Latin America
|
4.78% |
| Argentina | 0.58% |
| Brazil | 0.06% |
| Chile | 0.14% |
| Colombia | 0.14% |
| Mexico | 0.60% |
| Peru | 0.34% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.81% |
|---|---|
| United Kingdom | 5.13% |
|
Europe Developed
|
13.73% |
| Belgium | 0.08% |
| Denmark | 0.60% |
| Finland | 0.08% |
| France | 2.73% |
| Germany | 2.06% |
| Greece | 0.47% |
| Ireland | 1.37% |
| Italy | 1.07% |
| Netherlands | 1.89% |
| Norway | 0.08% |
| Portugal | 0.31% |
| Spain | 0.69% |
| Sweden | 0.27% |
| Switzerland | 0.00% |
|
Europe Emerging
|
1.03% |
| Turkey | 1.03% |
|
Africa And Middle East
|
0.93% |
| Israel | 0.13% |
| South Africa | 0.14% |
| United Arab Emirates | 0.13% |
| Greater Asia | 2.10% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.68% |
| Singapore | 0.55% |
|
Asia Emerging
|
1.27% |
| India | 0.36% |
| Indonesia | 0.13% |
| Thailand | 0.13% |
| Unidentified Region | 19.29% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 4.58% |
| BB | 38.61% |
| B | 30.22% |
| Below B | 4.01% |
| CCC | 3.96% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.18% |
| Not Available | 22.40% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.73% |
| Less than 1 Year |
|
0.73% |
| Intermediate |
|
85.96% |
| 1 to 3 Years |
|
17.99% |
| 3 to 5 Years |
|
26.36% |
| 5 to 10 Years |
|
41.61% |
| Long Term |
|
9.65% |
| 10 to 20 Years |
|
6.97% |
| 20 to 30 Years |
|
1.16% |
| Over 30 Years |
|
1.52% |
| Other |
|
3.66% |
As of July 31, 2026