MML Barings Unconstrained Income Fund Class I BXITX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 7.31  /  0.00
  • Total Assets 139.9M
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 6.51%
  • Effective Duration 1.73 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis BXITX

Will BXITX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MML Barings Unconstrained Income I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings BXITX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fixed Inc Clearing Corp.Repo

6.97 11M
Cash and Equivalents

2 Year Treasury Note Future Sept 26

1.95 3M
Government

iShares Broad USD High Yield Corp Bd ETF

1.56 2M
—

Banijay Entertainment Sas 2026 Eur Term Loan B

1.08 2M
Corporate

Euro Bobl Future Sept 26

1.00 2M
Government

RR 20 Ltd. 8.1731%

0.91 1M
Securitized

Sgb Smit Midco Gmbh Eur Term Loan B

0.72 1M
Corporate

Tymon Park Clo Designated activity Company 8.364%

0.72 1M
Securitized

Ares Euro Clo Arese 18a Er 144a

0.72 1M
Corporate

Peer Holding Iii Bv 2025 Eur Term Loan B6b

0.72 1M
Corporate

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