MassMutual Global Floating Rate Fund Class I (BXFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.37
0.00 (0.00%)
At close: Feb 5, 2026
BXFIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Inc Clearing Corp.Repo | 4.77% |
| 2 | n/a | Eur | 4.58% |
| 3 | n/a | Lorca Holdco Limited 2025 Eur Term Loan B | 1.25% |
| 4 | n/a | Cd+r Firefly Bidco Limited 2025 Gbp Term Loan | 1.03% |
| 5 | BROPAR.L 06.16.31 16 | BROADSTREET PARTNERS INC 2024 TERM LOAN B4 | 0.91% |
| 6 | n/a | Lsf10 Xl Bidco Sca 2025 Eur Term Loan B5 | 0.91% |
| 7 | n/a | Nuuday A S Eur Term Loan B | 0.91% |
| 8 | TCHEN.F 07.15.32 REGS | Techem Verwaltungsgesellschaft 675 mbh 5.074% | 0.90% |
| 9 | n/a | Fugue Finance Bv 2025 Eur Term Loan B | 0.90% |
| 10 | n/a | Casper Bidco Sas 2025 Eur Term Loan B | 0.90% |
| 11 | n/a | Matterhorn Telecom Holding Sa Eur Term Loan B | 0.90% |
| 12 | n/a | Zegona Communications Plc Eur Term Loan B | 0.90% |
| 13 | n/a | Eircom Finco S A R L 2025 Eur Term Loan B6 | 0.90% |
| 14 | CHANEX.L 12.02.30 16 | CHARTER NEX US INC 2024 TERM LOAN B1 | 0.90% |
| 15 | n/a | Froneri Lux Finco Sarl 2024 Eur Term Loan B3 | 0.90% |
| 16 | MILACQ.L 10.01.27 1 | GAINWELL ACQUISITION CORP. TERM LOAN B | 0.89% |
| 17 | n/a | Sandy Bidco B V Eur Term Loan B | 0.89% |
| 18 | n/a | Nidda Healthcare Holding Ag 2025 Eur 1st Lien Term Loan B | 0.83% |
| 19 | NOVHOL.L 04.13.29 1 | CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B | 0.82% |
| 20 | n/a | Motion Finco Sarl 2023 Eur Term Loan B | 0.80% |
| 21 | ATHENA.L 02.15.29 7 | ATHENAHEALTH INC 2022 TERM LOAN B | 0.79% |
| 22 | ASUCOR.L 01.22.29 6 | ASURION LLC 2021 SECOND LIEN TERM LOAN B4 | 0.79% |
| 23 | GRFSM.7.125 05.01.30 144a | Grifols S.A. 7.125% | 0.78% |
| 24 | SEDGEW.L 02.24.28 6 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 0.77% |
| 25 | n/a | TELENET FINANCING USD LLC 2020 USD TERM LOAN AR | 0.76% |
As of Dec 31, 2025