MML Barings Global Floating Rate A (BXFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.28
0.00 (0.00%)
At close: Jul 8, 2026
BXFAX Holdings Information
BXFAX is a mutual fund with a total of 309 individual holdings.
Total Holdings
309
Top 10 Percentage
15.26%
Asset Class
Fixed Income
Fund Category
Bank Loan
Assets
104.39M
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 | 5.16% |
| 2 | n/a | MasOrange Finco Plc 2025 EUR Term Loan B | 1.48% |
| 3 | n/a | CD&R Firefly Bidco Limited 2025 GBP Term Loan | 1.21% |
| 4 | n/a | LSF10 XL Bidco SCA 2025 EUR Term Loan B5 | 1.06% |
| 5 | n/a | Nuuday AS EUR Term Loan B | 1.06% |
| 6 | n/a | Zegona Communications PLC 2026 EUR Repriced Term Loan B | 1.06% |
| 7 | n/a | Matterhorn Telecom Holding SA EUR Term Loan B | 1.06% |
| 8 | EIRCOM.L 05.26.32 11 | Eircom Finco S.a.r.l. - Eircom Finco Sarl 2025 EUR Term Loan B6 | 1.06% |
| 9 | NORD.L 01.09.32 17 | Fugue Finance BV 2026 EUR Term Loan B | 1.06% |
| 10 | ICECR.L 09.30.31 2 | Froneri Lux Finco Sarl 2024 EUR Term Loan B3 | 1.04% |
| 11 | MILACQ.L 10.01.27 1 | Gainwell Acquisition Corp Term Loan B | 1.00% |
| 12 | n/a | Sandy BidCo BV EUR Term Loan B | 0.99% |
| 13 | n/a | Nidda Healthcare Holding AG 2025 EUR Repriced Term Loan B | 0.98% |
| 14 | NOVHOL.L 04.13.29 1 | Clydesdale Acquisition Holdings Inc Term Loan B | 0.94% |
| 15 | n/a | Flint Group Topco Limited USD First Lien HoldCo Facility | 0.92% |
| 16 | GRFSM.7.125 05.01.30 RegS | Grifols SA | 0.91% |
| 17 | ENSHLT.L 02.09.33 9 | Ensemble RCM LLC 2026 Term Loan B | 0.91% |
| 18 | TNETBB.L 04.28.28 2 | Telenet Financing USD LLC 2020 USD Term Loan AR | 0.91% |
| 19 | RADPAR.L 06.30.32 5 | Radiology Partners Inc 2025 Term Loan | 0.87% |
| 20 | THYELE.L 04.30.30 13 | TK Elevator Midco GmbH 2025 EUR Term Loan B1 | 0.85% |
| 21 | TEKNI.L 09.18.28 14 | Trident TPI Holdings Inc 2024 Term Loan B7 | 0.82% |
| 22 | BROPAR.L 06.16.31 16 | Broadstreet Partners Inc 2024 Term Loan B4 | 0.82% |
| 23 | AUTDAT.L 07.16.31 11 | Project Boost Purchaser LLC 2025 Refinancing Term Loan | 0.81% |
| 24 | n/a | IVC Acquisition Ltd 2025 EUR Repriced Term Loan B | 0.78% |
| 25 | SEDGEW.L 02.24.28 6 | Sedgwick Claims Management Services Inc 2023 Term Loan B | 0.77% |
As of Mar 31, 2026