MML Barings Unconstrained Income Fund I (BXITX)
7.49
+0.01
(+0.13%)
USD |
Jun 09 2026
BXITX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.81% |
| Stock | 0.28% |
| Bond | 90.44% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.44% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 2.25% |
| Corporate | 76.30% |
| Securitized | 5.02% |
| Municipal | 0.00% |
| Other | 16.43% |
Region Exposure
| Americas | 52.35% |
|---|---|
|
North America
|
47.43% |
| Canada | 2.13% |
| United States | 45.30% |
|
Latin America
|
4.93% |
| Argentina | 0.46% |
| Brazil | 0.06% |
| Chile | 0.15% |
| Colombia | 0.14% |
| Mexico | 1.01% |
| Peru | 0.36% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.21% |
|---|---|
| United Kingdom | 6.54% |
|
Europe Developed
|
12.27% |
| Austria | 0.00% |
| Belgium | 0.08% |
| Denmark | 0.41% |
| Finland | 0.08% |
| France | 2.82% |
| Germany | 1.42% |
| Greece | 0.48% |
| Ireland | 1.43% |
| Italy | 1.13% |
| Netherlands | 1.83% |
| Norway | 0.08% |
| Portugal | 0.32% |
| Spain | 0.18% |
| Sweden | 0.27% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.72% |
| Turkey | 0.72% |
|
Africa And Middle East
|
0.68% |
| United Arab Emirates | 0.14% |
| Greater Asia | 2.18% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.92% |
| Singapore | 0.42% |
|
Asia Emerging
|
1.08% |
| Indonesia | 0.14% |
| Thailand | 0.14% |
| Unidentified Region | 25.26% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 4.17% |
| BB | 34.49% |
| B | 31.00% |
| Below B | 4.78% |
| CCC | 4.70% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.68% |
| Not Available | 24.88% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.68% |
| Less than 1 Year |
|
0.68% |
| Intermediate |
|
86.65% |
| 1 to 3 Years |
|
21.42% |
| 3 to 5 Years |
|
23.78% |
| 5 to 10 Years |
|
41.46% |
| Long Term |
|
9.17% |
| 10 to 20 Years |
|
6.59% |
| 20 to 30 Years |
|
1.27% |
| Over 30 Years |
|
1.31% |
| Other |
|
3.50% |
As of April 30, 2026