MassMutual Global Floating Rate I (BXFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.57
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
BXFIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 6.18% |
| 2 | n/a | Nidda Healthcare Holding Ag 2025 Eur Term Loan B | 1.21% |
| 3 | n/a | Lorca Holdco Limited 2025 Eur Term Loan B | 1.17% |
| 4 | MILACQ.L 10.01.27 1 | GAINWELL ACQUISITION CORP. TERM LOAN B | 0.99% |
| 5 | BROPAR.L 06.16.31 16 | BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | 0.89% |
| 6 | CHANEX.L 12.02.30 16 | CHARTER NEX US INC 2024 TERM LOAN B1 | 0.88% |
| 7 | n/a | Casper Bidco Sas 2025 Eur Term Loan B | 0.85% |
| 8 | TCHEN.F 07.15.32 REGS | Techem Verwaltungsgesellschaft 675 mbh 4.958% | 0.85% |
| 9 | n/a | Mehilainen Yhtiot Oy 2025 Eur Term Loan B1 | 0.85% |
| 10 | n/a | Fugue Finance Bv 2025 Eur Term Loan B | 0.85% |
| 11 | n/a | Nuuday A S Eur Term Loan B | 0.85% |
| 12 | n/a | Zegona Communications Plc Eur Term Loan B | 0.85% |
| 13 | n/a | Matterhorn Telecom Holding Sa Eur Term Loan B | 0.85% |
| 14 | n/a | Eircom Finco Sarl 2024 Eur Term Loan B | 0.84% |
| 15 | n/a | Froneri Lux Finco Sarl 2024 Eur Term Loan B3 | 0.84% |
| 16 | n/a | Sandy Bidco B V Eur Term Loan B | 0.84% |
| 17 | n/a | Lsf10 Xl Bidco Sca 2021 Eur Term Loan B4 | 0.84% |
| 18 | MEDIND.L 10.23.28 6 | MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | 0.84% |
| 19 | MODULA.4.75 11.30.28 REGS | BCP V Modular Services Finance II PLC 4.75% | 0.83% |
| 20 | n/a | ZIGGO B V 2019 EUR TERM LOAN H | 0.82% |
| 21 | NOVHOL.L 04.13.29 1 | CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B | 0.80% |
| 22 | ASSPAR.L 02.14.31 22 | ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5 | 0.80% |
| 23 | n/a | Motion Finco Sarl 2023 Eur Term Loan B | 0.79% |
| 24 | ATHENA.L 02.15.29 7 | ATHENAHEALTH INC 2022 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 Jul 31, 2025