MML Barings High Yield Fund (BXHCX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 6.19% of fund assets.
MML Barings High Yield Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BXHCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
6.19% | $31,415,767.50 | 31,415,768 |
|
-
FIXED INCOME CLEARING CORP
|
6.17% | $31,294,617.87 | 31,294,618 |
|
-
TRIDENT TPI HOLDINGS INC
|
0.77% | $3,923,816.37 | 4,150,123 |
|
-
Bausch Health Companies Inc.
|
0.72% | $3,649,703.35 | 3,787,532 |
|
-
MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC
|
0.53% | $2,692,794.83 | 3,170,792 |
|
-
CMG MEDIA CORPORATION
|
0.48% | $2,436,106.30 | 2,608,251 |
|
-
BOXER PARENT COMPANY INC
|
0.38% | $1,942,730.12 | 2,335,349 |
|
-
SPLAT SUPER HOLDCO LLC
|
0.38% | $1,914,232.20 | 2,131,353 |
|
-
ZAYO GROUP HOL 03/11/2030
|
0.33% | $1,667,598.31 | 1,701,041 |
|
-
JUPITER BORROWER INC
|
0.27% | $1,367,342.31 | 1,370,769 |
|
-
FIVE STAR INTERMEDIATE HOLDING LLC
|
0.27% | $1,345,269.73 | 1,373,593 |
|
-
NAPA MANAGEMENT SERVICES CORPORATION
|
0.22% | $1,138,891.48 | 1,818,589 |
|
-
BALCAN INNOVATIONS INC
|
0.10% | $490,285.72 | 754,286 |
|
-
ELECTRONIC ARTS INC.
|
0.09% | $449,091.44 | 451,916 |
|
-
TOURMALINE OIL CORP
|
0.09% | $448,456.67 | 623,848 |
|
-
PMHC II INC
|
0.07% | $377,829.75 | 627,541 |
|
-
PMHC II INC
|
0.07% | $374,119.03 | 2,137,823 |
|
-
PMHC II INC
|
0.03% | $145,589.46 | 836,721 |
|
-
PMHC II INC
|
0.02% | $103,568.86 | 173,337 |
|
-
SPLAT SUPER HOLDCO LLC
|
0.02% | $81,612.25 | 90,869 |
|
-
VERITAS SERIES G PREFERRED STO
|
0.02% | $81,054.00 | 4,266 |
|
-
VERITAS SERIES G 1 PREFERRED
|
0.01% | $56,012.00 | 2,948 |
|
-
MEDASSETS SOFTWARE INTERMEDIATE HOLDINGS, INC. (NTHRIVE TSG)
|
0.00% | $0.00 | 0 |
|
-
MCAFEE 12/24 TLB
|
0.00% | $0.00 | 0 |
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