Funds

MML Barings Global Floating Rate Fund Class A

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MML Barings Global Floating Rate Fund Class A

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  • Price (USD)8.28
  • Today's Change0.032 / 0.39%
  • 1 Year change-4.79%
Data delayed at least 15 minutes, as of Mar 04 2026.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-US bond89.56%0.00%89.56%
Cash9.61%0.01%9.62%
US stock0.81%0.00%0.81%
Non-US stock0.00%0.00%0.00%
US bond0.00%0.00%0.00%
Other0.01%0.00%0.01%
As of Dec 31 2025

Weightings

Sectors
Sector% Net assetsCategory average
Bank Loan81.02%45.72%
Cash & Equivalents9.62%25.59%
Corporate Bond7.23%8.59%
Preferred Stock0.01%0.30%
Other0.00%16.19%
Asset-Backed0.00%3.47%
Commercial Mortgage-Backed0.00%0.08%
Agency Mortgage-Backed0.00%0.03%
Convertible0.00%0.03%
As of Dec 31 2025. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
53.05%9.51%0.00%9.51%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Lorca Holdco Limited 2025 Eur Term Loan B--1.25%
Cd+r Firefly Bidco Limited 2025 Gbp Term Loan--1.03%
BROADSTREET PARTNERS INC 2024 TERM LOAN B4--0.91%
Lsf10 Xl Bidco Sca 2025 Eur Term Loan B5--0.91%
Nuuday A S Eur Term Loan B--0.91%
Casper Bidco Sas 2025 Eur Term Loan B--0.90%
CHARTER NEX US INC 2024 TERM LOAN B1--0.90%
Eircom Finco S A R L 2025 Eur Term Loan B6--0.90%
Froneri Lux Finco Sarl 2024 Eur Term Loan B3--0.90%
Fugue Finance Bv 2025 Eur Term Loan B--0.90%
Per cent of portfolio in top 10 holdings: 9.51%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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