MML Barings Global Floating Rate A (BXFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.12
-0.01 (-0.12%)
At close: Oct 15, 2026
BXFAX Holdings Information
BXFAX is a mutual fund with a total of 328 individual holdings.
Total Holdings
328
Top 10 Percentage
19.34%
Asset Class
n/a
Fund Category
Bank Loan
Assets
105.68M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | 9.51% |
| 2 | n/a | CD&R Firefly Bidco Limited 2025 GBP Term Loan | 1.27% |
| 3 | n/a | Matterhorn Telecom Holding SA EUR Term Loan B | 1.10% |
| 4 | n/a | BANIJAY ENTERTAINMENT SAS 2026 EUR TERM LOAN B | 1.10% |
| 5 | n/a | Zegona Communications PLC 2026 EUR Repriced Term Loan B | 1.10% |
| 6 | n/a | NIDDA HEALTHCARE HOLDING AG 2026 EUR TERM LOAN B | 1.09% |
| 7 | EIRCOM.L 05.26.32 11 | Eircom Finco S.a.r.l. - Eircom Finco Sarl 2025 EUR Term Loan B6 | 1.09% |
| 8 | NORD.L 01.09.32 17 | Fugue Finance BV 2026 EUR Term Loan B | 1.09% |
| 9 | n/a | Sandy BidCo BV EUR Term Loan B | 1.00% |
| 10 | n/a | Flint Group Topco Limited USD First Lien HoldCo Facility | 0.99% |
| 11 | TNETBB.L 04.28.28 2 | Telenet Financing USD LLC 2020 USD Term Loan AR | 0.95% |
| 12 | GRFSM.7.125 05.01.30 RegS | Grifols SA | 0.94% |
| 13 | GAINAC.L 10.01.27 1 | Gainwell Acquisition Corp Term Loan B | 0.92% |
| 14 | RADPAR.L 06.30.32 5 | Radiology Partners Inc 2025 Term Loan | 0.91% |
| 15 | THYELE.L 04.30.30 13 | TK Elevator Midco GmbH 2025 EUR Term Loan B1 | 0.88% |
| 16 | TEKNI.L 09.18.28 14 | Trident TPI Holdings Inc 2024 Term Loan B7 | 0.86% |
| 17 | ICECR.4.75 08.01.32 REGS | Froneri Lux FinCo SARL | 0.85% |
| 18 | ENSHLT.L 02.09.33 9 | Ensemble RCM LLC 2026 Term Loan B | 0.84% |
| 19 | NOVHOL.L 04.13.29 1 | Clydesdale Acquisition Holdings Inc Term Loan B | 0.82% |
| 20 | BWY.L 04.16.30 7 | Mauser Packaging Solutions Holding Company 2025 Term Loan B | 0.81% |
| 21 | ASCENS.L 08.02.28 7 | Ascensus Group Holdings Inc. - Ascensus Group Holdings Inc 2024 Term Loan B | 0.76% |
| 22 | AUTDAT.L 07.16.31 11 | Project Boost Purchaser LLC 2025 Refinancing Term Loan | 0.74% |
| 23 | PROLAM.L 03.07.33 16 | Proampac PG Borrower LLC 2026 USD Term Loan B | 0.74% |
| 24 | BROPAR.L 06.16.31 16 | Broadstreet Partners Inc 2024 Term Loan B4 | 0.72% |
| 25 | LVLT.L 03.29.32 5 | Level 3 Financing Inc 2026 Term Loan B | 0.72% |
As of Jun 30, 2026