Holdings of MML Barings Unconstrained Income Fund
MassMutual Advantage Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 140.7M $ including 3.2M $ in equities, 2.3 %
- Positions
- 2 in 2 countries
- Bond lines
- 102 from 78 companies
- Top ten
- 2.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Broad USD High Yield Corporate Bond ETF | 66,891 | 2.5M $ | 1.75 % |
| 2 | iShares EUR High Yield Corp Bond UCITS ETF | 6,800 | 701.9K $ | 0.50 % |
The bonds it holds
78 companies, 102 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Funds 77.8 %
- Unattributed 22.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 77.8 %
- EUR 22.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 77.8 %
- Ireland 22.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 2.5M $ | 77.83 % |
| 2 | Ireland | 1 | 701.9K $ | 22.17 % |
Cite this page
Titelia. "Holdings of MML Barings Unconstrained Income Fund". https://titelia.com/en/funds/S000072763