MML Barings Global Floating Rate Fund (BXFAX) is an MF managed by Independent / Boutique. Its largest position is FIXED INCOME CLEARING CORP (null), representing 5.16% of fund assets.
MML Barings Global Floating Rate Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BXFAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIXED INCOME CLEARING CORP
|
5.16% | $5,600,315.83 | 5,600,316 |
|
-
MASORANGE FINCO PLC
|
1.48% | $1,601,924.38 | 1,390,000 |
|
-
CD&R FIREFLY BIDCO LIMITED
|
1.21% | $1,318,491.36 | 1,000,000 |
|
-
LSF10 XL BIDCO SCA
|
1.06% | $1,155,861.78 | 1,000,000 |
|
-
NUUDAY AS
|
1.06% | $1,155,850.22 | 1,000,000 |
|
-
ZEGONA COMMUNICATIONS PLC
|
1.06% | $1,152,359.55 | 1,000,000 |
|
-
MATTERHORN TELECOM HOLDING SA
|
1.06% | $1,151,411.76 | 1,000,000 |
|
-
EIRCOM FINCO S.A.R.L.
|
1.06% | $1,150,313.70 | 1,000,000 |
|
-
FUGUE FINANCE BV
|
1.06% | $1,145,736.53 | 1,000,000 |
|
-
FRONERI LUX FINCO SARL
|
1.04% | $1,133,796.60 | 1,000,000 |
|
-
MILANO ACQUISITION
|
1.00% | $1,090,094.61 | 1,124,771 |
|
-
SANDY BIDCO BV
|
0.99% | $1,079,760.60 | 1,000,000 |
|
-
NIDDA HEALTHCARE HOLDING AG
|
0.98% | $1,065,825.67 | 925,000 |
|
-
CLYDESDALE ACQUISITION HOLDINGS INC
|
0.94% | $1,021,511.38 | 1,073,354 |
|
-
FLINT GROUP TOPCO LIMITED
|
0.92% | $1,000,168.39 | 1,400,796 |
|
-
ENSEMBLE RCM LLC
|
0.91% | $987,290.00 | 1,000,000 |
|
-
TELENET FINANCING USD LLC
|
0.91% | $986,460.00 | 1,000,000 |
|
-
RADIOLOGY PARTNERS, INC.
|
0.87% | $941,745.00 | 957,652 |
|
-
TK ELEVATOR MIDCO GMBH
|
0.85% | $917,606.37 | 800,000 |
|
-
TRIDENT TPI HOLDINGS INC
|
0.82% | $888,593.71 | 939,843 |
|
-
BROADSTREET PARTNERS INC
|
0.82% | $887,109.69 | 910,669 |
|
-
PROJECT BOOST PURCHASER LLC
|
0.81% | $877,913.52 | 912,232 |
|
-
IVC ACQUISITION LTD
|
0.78% | $845,395.98 | 737,000 |
|
-
SEDGWICK CLAIMS MANAGEMENT SERVICES INC
|
0.77% | $830,412.59 | 846,893 |
|
-
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY
|
0.76% | $823,592.91 | 853,783 |
|
-
ASCENSUS GROUP HOLDINGS INC (F/K/A MERCURY BORROWER INC)
|
0.74% | $804,422.97 | 818,493 |
|
-
WAND NEWCO 3 INC
|
0.70% | $761,909.68 | 769,116 |
|
-
PROAMPAC PG BORROWER LLC
|
0.70% | $755,390.74 | 784,210 |
|
-
LEVEL 3 FINANCING INC
|
0.69% | $749,220.00 | 750,000 |
|
-
BOXER PARENT COMPANY INC
|
0.69% | $747,819.81 | 808,725 |
|
-
DIRECTV FINANCING LLC
|
0.69% | $744,728.94 | 743,680 |
|
-
EXGEN RENEWABLES IV
|
0.69% | $744,404.16 | 744,561 |
|
-
PAREXEL INTERNATIONAL CORPORATION
|
0.68% | $737,521.59 | 740,610 |
|
-
MAVIS TIRE EXPRESS SERVICES TOPCO CORP
|
0.67% | $728,300.39 | 729,482 |
|
-
HARBOR FREIG 6/11/2031
|
0.67% | $724,773.51 | 733,220 |
|
-
RAVEN ACQUISITION HOLDINGS, LLC
|
0.66% | $719,766.74 | 734,591 |
|
-
EMRLD BORROWER LP
|
0.65% | $709,296.58 | 710,540 |
|
-
MITCHELL INTERNATIONAL INC
|
0.65% | $703,112.85 | 738,773 |
|
-
GRIFOLS WORLDWIDE OPERATIONS USA, INC.
|
0.63% | $679,795.86 | 680,838 |
|
-
FIVE STAR INTERMEDIATE HOLDING LLC
|
0.60% | $655,983.18 | 669,794 |
|
-
BELRON FINANCE 10/16/2031
|
0.60% | $648,836.56 | 649,486 |
|
-
SCIENTIFIC GAMES HOLDINGS LP
|
0.60% | $647,731.66 | 658,244 |
|
-
VIRGIN MEDIA BRISTOL LLC
|
0.59% | $636,566.00 | 700,000 |
|
-
SUMMIT BEHAVIORAL HEALTHCARE, LLC
|
0.59% | $636,043.33 | 741,024 |
|
-
LIFEPOINT HEALTH INC
|
0.58% | $634,907.28 | 635,066 |
|
-
CHARLOTTE BUYER INC
|
0.58% | $634,571.30 | 641,143 |
|
-
Bausch Health Companies Inc.
|
0.58% | $629,685.23 | 653,465 |
|
-
HURTIGRUTEN ASA
|
0.58% | $628,490.18 | 532,652 |
|
-
MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC
|
0.58% | $624,530.53 | 735,391 |
|
-
WILSONART LLC
|
0.57% | $618,970.08 | 713,510 |
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