MML Barings Unconstrained Income Fund is a registered fund series of MassMutual Advantage Funds (series S000072763). Net assets $140.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp. | — | $12.9M | 915.29% |
| State Street Global Advisors | — | $5.0M | 352.52% |
| iShares Broad USD High Yield Corporate Bond ETF | — | $2.5M | 175.14% |
| TRAVELEX ISSUERCO 2 PLC | — | $1.8M | 131.21% |
| RR Ltd | — | $1.4M | 100.24% |
| SGB SMIT MIDCO GMBH | — | $1.2M | 82.22% |
| Tymon Park CLO Ltd | — | $1.1M | 79.04% |
| Ares Euro CLO | — | $1.1M | 78.89% |
| Octagon 74 Ltd | — | $969K | 68.85% |
| Texas Debt Capital CLO, Ltd | — | $968K | 68.81% |
| Penta CLO S.A. | — | $917K | 65.17% |
| Bain Capital Euro CLO | — | $894K | 63.52% |
| BlackRock European CLO DAC | — | $838K | 59.56% |
| PETROLEOS MEXICANOS | — | $829K | 58.91% |
| 1261229 BC LTD | — | $819K | 58.21% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $140.7M |
| 2025-12-31 | $131.9M |
| 2025-09-30 | $145.0M |
| 2025-06-30 | $140.9M |
| 2025-03-31 | $150.8M |
| 2024-12-31 | $149.1M |
| 2024-09-30 | $148.3M |
| 2024-06-30 | $130.9M |