MML Barings Unconstrained Income Fund C (BXICX)
7.45
-0.03
(-0.40%)
USD |
Apr 07 2026
BXICX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.25% |
| Stock | 0.28% |
| Bond | 91.12% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.32% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 2.31% |
| Corporate | 75.22% |
| Securitized | 5.11% |
| Municipal | 0.00% |
| Other | 17.36% |
Region Exposure
| Americas | 51.44% |
|---|---|
|
North America
|
46.96% |
| Canada | 1.74% |
| United States | 45.22% |
|
Latin America
|
4.47% |
| Argentina | 0.47% |
| Brazil | 0.06% |
| Chile | 0.29% |
| Colombia | 0.14% |
| Mexico | 0.96% |
| Peru | 0.37% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.24% |
|---|---|
| United Kingdom | 7.71% |
|
Europe Developed
|
11.91% |
| Austria | 0.00% |
| Belgium | 0.09% |
| Denmark | 0.00% |
| Finland | 0.09% |
| France | 2.40% |
| Germany | 1.98% |
| Greece | 0.50% |
| Ireland | 1.22% |
| Italy | 1.18% |
| Netherlands | 1.49% |
| Norway | 0.19% |
| Portugal | 0.34% |
| Spain | 0.33% |
| Sweden | 0.28% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.75% |
| Turkey | 0.75% |
|
Africa And Middle East
|
0.86% |
| United Arab Emirates | 0.14% |
| Greater Asia | 1.82% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.95% |
| Hong Kong | 0.14% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.83% |
| Thailand | 0.14% |
| Unidentified Region | 25.51% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 4.16% |
| BB | 32.48% |
| B | 30.45% |
| Below B | 5.76% |
| CCC | 5.26% |
| CC | 0.13% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.37% |
| Not Rated | 0.44% |
| Not Available | 26.71% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.55% |
| Less than 1 Year |
|
1.55% |
| Intermediate |
|
85.17% |
| 1 to 3 Years |
|
18.87% |
| 3 to 5 Years |
|
26.17% |
| 5 to 10 Years |
|
40.13% |
| Long Term |
|
9.72% |
| 10 to 20 Years |
|
6.97% |
| 20 to 30 Years |
|
1.28% |
| Over 30 Years |
|
1.48% |
| Other |
|
3.55% |
As of February 28, 2026