MML Barings Global Floating Rate A (BXFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.23
0.00 (0.00%)
At close: Aug 26, 2026
BXFAX Holdings Information
BXFAX is a mutual fund with a total of 316 individual holdings.
Total Holdings
316
Top 10 Percentage
18.47%
Asset Class
Fixed Income
Fund Category
Bank Loan
Assets
106.02M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 9.08% |
| 2 | n/a | Cd+r Firefly Bidco Limited 2025 Gbp Term Loan | 1.22% |
| 3 | n/a | Matterhorn Telecom Holding Sa Eur Term Loan B | 1.05% |
| 4 | n/a | Banijay Entertainment Sas 2026 Eur Term Loan B | 1.05% |
| 5 | n/a | Zegona Communications Plc 2026 Eur Repriced Term Loan B | 1.05% |
| 6 | n/a | Nidda Healthcare Holding Ag 2026 Eur Term Loan B | 1.05% |
| 7 | n/a | Eircom Finco S A R L 2025 Eur Term Loan B6 | 1.04% |
| 8 | n/a | Fugue Finance Bv 2026 Eur Repriced Term Loan B | 1.04% |
| 9 | n/a | Sandy Bidco B V Eur Term Loan B | 0.95% |
| 10 | n/a | Flint Group Topco Limited Usd First Lien Holdco Facility | 0.95% |
| 11 | n/a | TELENET FINANCING USD LLC 2020 USD TERM LOAN AR | 0.91% |
| 12 | GRFSM.7.125 05.01.30 144a | Grifols S.A. 7.125% | 0.90% |
| 13 | MILACQ.L 10.01.27 1 | GAINWELL ACQUISITION CORP. TERM LOAN B | 0.88% |
| 14 | RADPAR.L 06.30.32 5 | RADIOLOGY PARTNERS INC 2025 TERM LOAN | 0.87% |
| 15 | n/a | Tk Elevator Midco Gmbh 2025 Eur Term Loan B1 | 0.84% |
| 16 | TEKNI.L 09.18.28 14 | TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 | 0.82% |
| 17 | n/a | Froneri Lux Finco S.a r.l. 4.75 | 0.82% |
| 18 | n/a | Ensemble Rcm Llc 2026 Term Loan B | 0.81% |
| 19 | NOVHOL.L 04.13.29 1 | CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B | 0.79% |
| 20 | n/a | Mauser Packaging Soln Hldg Co 2025 Term Loan B | 0.77% |
| 21 | ASCENS.L 08.02.28 7 | AQGEN ISLAND HOLDINGS INC 2024 TERM LOAN B | 0.73% |
| 22 | AUTDAT.L 07.16.31 11 | PROJECT BOOST PURCHASER LLC 2025 REFINANCING TERM LOAN | 0.71% |
| 23 | n/a | Proampac Pg Borrower Llc 2026 Usd Term Loan B | 0.70% |
| 24 | BROPAR.L 06.16.31 16 | BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | 0.69% |
| 25 | n/a | Level 3 Financing Inc 2026 Term Loan B | 0.69% |
As of Jun 30, 2026