MML Barings Unconstrained Income Fund (BXITX) is an MF managed by Independent / Boutique. Its largest position is FIXED INCOME CLEARING CORP (null), representing 9.15% of fund assets.
MML Barings Unconstrained Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BXITX
- 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
|
9.15% | $12,878,537.14 | 12,878,537 |
|
-
STATE STREET GLOBAL ADVISORS
|
3.53% | $4,960,122.20 | 4,960,122 |
|
-
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
|
1.75% | $2,464,264.44 | 66,891 |
|
-
RR LTD
|
1.00% | $1,410,411.00 | 1,500,000 |
|
-
SGB SMIT MIDCO GMBH
|
0.82% | $1,156,809.58 | 1,000,000 |
|
-
TYMON PARK CLO LTD
|
0.79% | $1,112,154.46 | 1,000,000 |
|
-
ARES EURO CLO
|
0.79% | $1,109,969.90 | 1,000,000 |
|
-
OCTAGON 74 LTD
|
0.69% | $968,808.00 | 1,000,000 |
|
-
TEXAS DEBT CAPITAL CLO, LTD
|
0.69% | $968,198.00 | 1,000,000 |
|
-
PENTA CLO S.A.
|
0.65% | $916,957.19 | 825,000 |
|
-
BAIN CAPITAL EURO CLO
|
0.64% | $893,719.11 | 800,000 |
|
-
BLACKROCK EUROPEAN CLO DAC
|
0.60% | $837,991.41 | 725,000 |
|
-
TRIVIUM PACKAGING BV
|
0.57% | $800,284.11 | 700,000 |
|
-
Grifols SA
|
0.56% | $784,126.87 | 680,836 |
|
-
CANYON CAPITAL CLO LTD
|
0.54% | $757,390.43 | 825,000 |
|
-
ELMWOOD CLO 39 LTD
|
0.52% | $732,641.25 | 750,000 |
|
-
DIAMETER CAPITAL CLO
|
0.52% | $727,515.75 | 750,000 |
|
-
ISHARES EUR HIGH YIELD CORP BOND UCITS ETF
|
0.50% | $701,884.30 | 6,800 |
|
-
VIRGIN MEDIA BRISTOL LLC
|
0.45% | $636,566.00 | 700,000 |
|
-
FLINT GROUP PACKAGING INKS NORTH AMERICA HOLDINGS LLC
|
0.44% | $613,361.64 | 562,734 |
|
-
PALMER SQUARE EUROPEAN CLO
|
0.43% | $599,215.47 | 525,000 |
|
-
ALBION FINANCING 3 SARL
|
0.42% | $587,332.00 | 510,000 |
|
-
LIFEPOINT HEALTH INC
|
0.41% | $577,175.57 | 577,320 |
|
-
NIDDA HEALTHCARE HOLDING AG
|
0.41% | $576,121.98 | 500,000 |
|
-
TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH
|
0.41% | $575,948.61 | 500,000 |
|
-
TMF GROUP HOLDING B.V.
|
0.41% | $575,757.89 | 500,000 |
|
-
NODE ACQUICO GMBH
|
0.41% | $574,758.08 | 500,000 |
|
-
ENSEMBLE RCM LLC
|
0.41% | $570,146.36 | 577,486 |
|
-
FRONERI LUX FINCO SARL
|
0.40% | $568,071.49 | 500,000 |
|
-
TRIDENT TPI HOLDINGS INC
|
0.40% | $567,070.22 | 599,776 |
|
-
AURIS LUXEMBOURG III SARL
|
0.40% | $564,066.47 | 500,000 |
|
-
LERNEN BIDCO LIMITED
|
0.40% | $561,367.56 | 500,000 |
|
-
ZIGGO BV
|
0.40% | $557,755.52 | 500,000 |
|
-
CERAMTEC ACQUICO GMBH
|
0.40% | $557,310.52 | 500,000 |
|
-
CCP LUX HOLDING SA RL
|
0.40% | $556,044.87 | 500,000 |
|
-
ECG BIDCO SAS
|
0.38% | $527,890.02 | 462,493 |
|
-
MAVIS TIRE EXPRESS SERVICES TOPCO CORP
|
0.36% | $511,781.60 | 512,612 |
|
-
Bausch Health Companies Inc.
|
0.36% | $503,041.29 | 522,038 |
|
-
MOTION FINCO SARL
|
0.35% | $495,281.82 | 500,000 |
|
-
AMEDES HOLDING AG
|
0.32% | $456,994.28 | 500,000 |
|
-
AMC ENTERTAINMENT HOLDINGS, INC.
|
0.31% | $440,211.04 | 447,255 |
|
-
FREEPORT LNG I 01/29/2033
|
0.31% | $438,550.99 | 438,915 |
|
-
SUMMER (BC) HOLDCO B S.A R.L
|
0.31% | $435,857.34 | 432,997 |
|
-
PARADIGM PARENT, LLC
|
0.27% | $383,100.90 | 466,059 |
|
-
ZAYO GROUP HOL 03/11/2030
|
0.27% | $379,412.81 | 387,022 |
|
-
MEDASSETS SOFTWARE INTERMEDIATE HOLDINGS, INC. (NTHRIVE TSG)
|
0.26% | $370,970.73 | 470,327 |
|
-
DAYFORCE INC
|
0.25% | $355,617.04 | 376,426 |
|
-
MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC
|
0.24% | $343,377.75 | 404,331 |
|
-
HOLOGIC INC.
|
0.24% | $336,449.12 | 340,708 |
|
-
PROAMPAC PG BORROWER LLC
|
0.23% | $328,620.67 | 341,158 |
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