MassMutual Global Floating Rate Fund Class I (BXFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.55
+0.01 (0.12%)
At close: Apr 25, 2025
BXFIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 3.86% |
| 2 | n/a | Nidda Healthcare Holding Ag 2024 Eur Term Loan B3 | 1.18% |
| 3 | n/a | Radiology Partners Inc 2024 Extended Term Loan B | 1.16% |
| 4 | n/a | Lorca Holdco Limited 2025 Eur Term Loan B | 1.14% |
| 5 | MILACQ L 10.01.27 1 | GAINWELL ACQUISITION CORP. TERM LOAN B | 0.94% |
| 6 | n/a | Cep Iv Investment 16 S.A.R.L. Usd 2nd Lien Term Loan | 0.92% |
| 7 | BROPAR L 06.16.31 16 | BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | 0.91% |
| 8 | CHANEX L 12.02.30 16 | CHARTER NEX US INC 2024 TERM LOAN B1 | 0.91% |
| 9 | MEDIND L 10.23.28 6 | MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | 0.86% |
| 10 | n/a | Nuuday A S Eur Term Loan B | 0.83% |
| 11 | n/a | Tchm Vrwltngsgsllschft 675 Mbh 2024 Eur Term Loan B | 0.83% |
| 12 | n/a | Matterhorn Telecom Holding Sa Eur Term Loan B | 0.83% |
| 13 | n/a | Vivalto Sante Sas 2021 Eur Term Loan | 0.82% |
| 14 | n/a | Casper Bidco Sas 2025 Eur Term Loan B | 0.82% |
| 15 | n/a | Eircom Finco Sarl 2025 Eur Term Loan B5 | 0.82% |
| 16 | n/a | Froneri Lux Finco Sarl 2024 Eur Term Loan B3 | 0.82% |
| 17 | n/a | Fugue Finance Bv 2025 Eur Term Loan B | 0.82% |
| 18 | n/a | Zegona Communications Plc Eur Term Loan B | 0.82% |
| 19 | ASSPAR L 02.14.31 22 | ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | 0.82% |
| 20 | NOVHOL L 04.13.29 1 | CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B | 0.82% |
| 21 | n/a | Motion Finco Sarl 2023 Eur Term Loan B | 0.82% |
| 22 | n/a | Sandy Bidco B V Eur Term Loan B | 0.82% |
| 23 | n/a | Lsf10 Xl Bidco Sca 2021 Eur Term Loan B4 | 0.80% |
| 24 | MODULA 4.75 11.30.28 REGS | BCP V Modular Services Finance II PLC 4.75% | 0.80% |
| 25 | n/a | ZIGGO B V 2019 EUR TERM LOAN H | 0.80% |
| 26 | ATHENA L 02.15.29 7 | ATHENAHEALTH INC 2022 TERM LOAN B | 0.79% |
| 27 | SEDGEW L 02.24.28 6 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 0.78% |
| 28 | n/a | Flint Group Topco Limited Usd First Lien Holdco Facility | 0.77% |
| 29 | ASUCOR L 01.22.29 6 | ASURION LLC 2021 SECOND LIEN TERM LOAN B4 | 0.74% |
| 30 | n/a | Travelex Issuerco 2 PLC 12.5% | 0.74% |
| 31 | n/a | TELENET FINANCING USD LLC 2020 USD TERM LOAN AR | 0.74% |
| 32 | PRIMIN L 04.23.29 3 | PMHC II INC 2022 TERM LOAN B | 0.73% |
| 33 | n/a | Eur | 0.73% |
| 34 | n/a | Verisure Holding Ab 2021 Euro Term Loan | 0.72% |
| 35 | ALIANT L 09.19.31 18 | ALLIANT HOLDINGS INTER LLC 2024 TERM LOAN B6 | 0.72% |
| 36 | ADT 4.125 08.01.29 144A | ADT Security Corp. 4.125% | 0.72% |
| 37 | n/a | Gbp | 0.72% |
| 38 | n/a | Mehilainen Yhtiot Oy 2024 Eur New Money Tl B5b | 0.70% |
| 39 | AUTDAT L 07.16.31 10 | PROJECT BOOST PURCHASER LLC 2024 TERM LOAN | 0.70% |
| 40 | n/a | Ion Trading Technologies Sarl 2021 Eur Term Loan B | 0.70% |
| 41 | RGCARE L 05.19.31 7 | LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B | 0.70% |
| 42 | n/a | Seqens Group Bidco Sasu Eur Term Loan B | 0.67% |
| 43 | n/a | Altice Financing Sa 2022 Eur Term Loan | 0.66% |
| 44 | BWY L 04.16.27 5 | MAUSER PACKAG SOLUTI HLDG COM 2024 TERM LOAN B | 0.66% |
| 45 | n/a | Olympus Water Us Holding Corp 2024 Usd Term Loan | 0.63% |
| 46 | ASCENS L 08.02.28 7 | AQGEN ISLAND HOLDINGS INC 2024 TERM LOAN B | 0.63% |
| 47 | DTV L 08.02.29 3 | DIRECTV FINANCING LLC 2024 TERM LOAN | 0.62% |
| 48 | BMC L 07.30.31 12 | BOXER PARENT COMPANY INC 2025 USD TERM LOAN B | 0.61% |
| 49 | n/a | BCPE PEQUOD BUYER INC USD TERM LOAN B | 0.61% |
| 50 | n/a | Ivc Acquisition Ltd 2025 Eur Repriced Term Loan B | 0.61% |
As of Mar 31, 2025