MML Barings Global Floating Rate Fund Class C (BXFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.25
0.00 (0.00%)
At close: May 19, 2026
BXFCX Holdings Information
BXFCX is a mutual fund with a total of 305 individual holdings.
Total Holdings
305
Top 10 Percentage
15.15%
Asset Class
Fixed Income
Fund Category
Bank Loan
Assets
428.69M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 5.12% |
| 2 | n/a | Lorca Holdco Limited 2025 Eur Term Loan B | 1.47% |
| 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 A S Eur Term Loan B | 1.06% |
| 6 | n/a | Zegona Communications Plc 2026 Eur Repriced Term Loan B | 1.05% |
| 7 | n/a | Matterhorn Telecom Holding Sa Eur Term Loan B | 1.05% |
| 8 | n/a | Eircom Finco S A R L 2025 Eur Term Loan B6 | 1.05% |
| 9 | n/a | Fugue Finance Bv 2026 Eur Repriced Term Loan B | 1.05% |
| 10 | n/a | 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 B V Eur Term Loan B | 0.99% |
| 13 | n/a | Nidda Healthcare Holding Ag 2025 Eur 1st Lien Term Loan B | 0.97% |
| 14 | NOVHOL.L 04.13.29 1 | CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B | 0.93% |
| 15 | n/a | Flint Group Topco Limited Usd First Lien Holdco Facility | 0.91% |
| 16 | GRFSM.7.125 05.01.30 144a | Grifols S.A. 7.125% | 0.91% |
| 17 | n/a | Ensemble Rcm Llc 2026 Term Loan B | 0.90% |
| 18 | n/a | TELENET FINANCING USD LLC 2020 USD TERM LOAN AR | 0.90% |
| 19 | RADPAR.L 06.30.32 5 | RADIOLOGY PARTNERS INC 2025 TERM LOAN | 0.86% |
| 20 | n/a | Tk Elevator Midco Gmbh 2025 Eur Term Loan B1 | 0.84% |
| 21 | TEKNI.L 09.18.28 14 | TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 | 0.81% |
| 22 | BROPAR.L 06.16.31 16 | BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | 0.81% |
| 23 | AUTDAT.L 07.16.31 11 | PROJECT BOOST PURCHASER LLC 2025 REFINANCING TERM LOAN | 0.80% |
| 24 | n/a | Ivc Acquisition Ltd 2025 Eur Repriced Term Loan B | 0.77% |
| 25 | SEDGEW.L 02.24.28 6 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 0.76% |
As of Mar 31, 2026