Holdings of MML Barings Unconstrained Income Fund
MassMutual Advantage Funds · 2 declared positions · as of Mar 31, 2026
Original filing · Net assets 140.7M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 77.8 %
- Unattributed 22.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 77.8 %
- EUR 22.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 77.8 %
- IE 22.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1 | 2.5M $ | 77.83 % |
| IE | 1 | 701.9K $ | 22.17 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 66,891 | 2.5M $ | 1.75 % |
| iShares EUR High Yield Corp Bond UCITS ETF | 6,800 | 701.9K $ | 0.50 % |