MML Barings Unconstrained Income Fund I (BXITX)
7.51
0.00 (0.00%)
USD |
Apr 27 2026
BXITX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.63% |
| Stock | 0.28% |
| Bond | 89.88% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.81% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 2.02% |
| Corporate | 74.99% |
| Securitized | 5.71% |
| Municipal | 0.00% |
| Other | 17.28% |
Region Exposure
| Americas | 51.04% |
|---|---|
|
North America
|
46.10% |
| Canada | 1.78% |
| United States | 44.32% |
|
Latin America
|
4.94% |
| Argentina | 0.46% |
| Brazil | 0.06% |
| Chile | 0.29% |
| Colombia | 0.14% |
| Mexico | 1.00% |
| Peru | 0.36% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.92% |
|---|---|
| United Kingdom | 7.57% |
|
Europe Developed
|
11.80% |
| Austria | 0.00% |
| Belgium | 0.08% |
| Denmark | 0.00% |
| Finland | 0.08% |
| France | 2.56% |
| Germany | 1.33% |
| Greece | 0.47% |
| Ireland | 1.61% |
| Italy | 1.13% |
| Netherlands | 1.48% |
| Norway | 0.00% |
| Portugal | 0.32% |
| Spain | 0.73% |
| Sweden | 0.27% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.72% |
| Turkey | 0.72% |
|
Africa And Middle East
|
0.84% |
| United Arab Emirates | 0.14% |
| Greater Asia | 1.91% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.93% |
| Hong Kong | 0.13% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.81% |
| Thailand | 0.14% |
| Unidentified Region | 26.13% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 4.04% |
| BB | 32.03% |
| B | 30.69% |
| Below B | 5.30% |
| CCC | 5.19% |
| CC | 0.11% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.54% |
| Not Available | 27.40% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.78% |
| Less than 1 Year |
|
0.78% |
| Intermediate |
|
86.95% |
| 1 to 3 Years |
|
18.74% |
| 3 to 5 Years |
|
26.84% |
| 5 to 10 Years |
|
41.37% |
| Long Term |
|
9.10% |
| 10 to 20 Years |
|
6.53% |
| 20 to 30 Years |
|
1.33% |
| Over 30 Years |
|
1.24% |
| Other |
|
3.17% |
As of March 31, 2026