Holdings of MML Barings Unconstrained Income Fund
MassMutual Advantage Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 148.1M $ including 3.2M $ in equities, 2.1 %
- Positions
- 2 in 2 countries
- Bond lines
- 113 from 87 companies
- Top ten
- 2.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Broad USD High Yield Corporate Bond ETF | 66,891 | 2.5M $ | 1.67 % |
| 2 | iShares EUR High Yield Corp Bond UCITS ETF | 6,800 | 708.9K $ | 0.48 % |
The bonds it holds
This fund holds 113 bond lines from 87 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Funds 77.7 %
- Unattributed 22.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 77.7 %
- EUR 22.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 77.7 %
- Ireland 22.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 2.5M $ | 77.74 % |
| 2 | Ireland | 1 | 708.9K $ | 22.26 % |
Cite this page
Titelia. "Holdings of MML Barings Unconstrained Income Fund". https://titelia.com/en/funds/S000072763