BXFIX Mutual Fund

NAV$8.24

TER0.75%

Holdings298

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BXFIX Mutual Fund

NAV$8.24

MML Barings Global Floating Rate Fund Class I

TER0.75%

Holdings298

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	36.84%
2	US	Global	32.37%
3	Germany	Europe	4.73%
4	United Kingdom	Europe	3.99%
5	Netherlands	Europe	2.71%
6	Luxembourg	Europe	2.24%
7	Ireland	Europe	2.18%
8	Sweden	Europe	1.29%
9	Italy	Europe	0.96%
10	Cayman Islands	Latin America	0.93%
11	China	Asia-Pacific	0.92%
12	Brazil	Latin America	0.88%
13	South Korea	Asia-Pacific	0.80%
14	Belgium	Europe	0.77%
15	Japan	Asia-Pacific	0.71%
16	Austria	Europe	0.54%
17	France	Europe	0.52%
18	Australia	Asia-Pacific	0.40%
19	Canada	North America	0.27%
20	International	Global	0.26%

BXFIX Mutual Fund Geographic Allocation

BXFIX geographic allocation spans United States (36.8%), US (32.4%), Germany (4.7%), United Kingdom (4.0%), Netherlands (2.7%). The fund covers 5 regions.

BXFIX country exposure helps investors assess international diversification and geopolitical risk.BXFIX sector breakdown alongside geography gives a complete picture of portfolio allocation.