MML Barings Unconstrained Income Fund Y (BXIYX)
7.31
-0.01
(-0.14%)
USD |
Oct 05 2026
BXIYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.39% |
| Stock | 0.67% |
| Bond | 88.27% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 5.64% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 2.06% |
| Corporate | 82.19% |
| Securitized | 5.31% |
| Municipal | 0.00% |
| Other | 10.43% |
Region Exposure
| Americas | 53.89% |
|---|---|
|
North America
|
48.98% |
| Canada | 2.10% |
| United States | 46.89% |
|
Latin America
|
4.91% |
| Argentina | 0.61% |
| Brazil | 0.07% |
| Chile | 0.27% |
| Colombia | 0.15% |
| Mexico | 0.79% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.02% |
|---|---|
| United Kingdom | 5.15% |
|
Europe Developed
|
14.80% |
| Belgium | 0.08% |
| Denmark | 0.63% |
| Finland | 0.08% |
| France | 2.82% |
| Germany | 2.40% |
| Greece | 0.49% |
| Ireland | 1.45% |
| Italy | 1.01% |
| Netherlands | 2.13% |
| Norway | 0.08% |
| Portugal | 0.32% |
| Spain | 0.73% |
| Sweden | 0.28% |
| Switzerland | 0.00% |
|
Europe Emerging
|
1.09% |
| Turkey | 1.09% |
|
Africa And Middle East
|
0.97% |
| Israel | 0.14% |
| South Africa | 0.14% |
| United Arab Emirates | 0.14% |
| Greater Asia | 2.06% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.71% |
| Singapore | 0.57% |
|
Asia Emerging
|
1.33% |
| India | 0.38% |
| Indonesia | 0.14% |
| Thailand | 0.14% |
| Unidentified Region | 22.03% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 5.09% |
| BB | 38.49% |
| B | 32.69% |
| Below B | 4.27% |
| CCC | 4.17% |
| CC | 0.05% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.39% |
| Not Available | 19.07% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.50% |
| Less than 1 Year |
|
0.50% |
| Intermediate |
|
84.66% |
| 1 to 3 Years |
|
17.70% |
| 3 to 5 Years |
|
25.26% |
| 5 to 10 Years |
|
41.71% |
| Long Term |
|
10.23% |
| 10 to 20 Years |
|
7.30% |
| 20 to 30 Years |
|
1.20% |
| Over 30 Years |
|
1.73% |
| Other |
|
4.60% |
As of August 31, 2026