MML Barings Global Floating Rate Fund is a registered fund series of MassMutual Advantage Funds (series S000072765). Net assets $108.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp. | — | $5.6M | 516.01% |
| MasOrange Finco Plc | — | $1.6M | 147.60% |
| CD&R Firefly Bidco Limited | — | $1.3M | 121.48% |
| LSF10 XL Bidco SCA | — | $1.2M | 106.50% |
| Nuuday AS | — | $1.2M | 106.50% |
| ZEGONA COMMUNICATIONS PLC | — | $1.2M | 106.18% |
| Matterhorn Telecom Holding SA | — | $1.2M | 106.09% |
| Eircom Finco S.a.r.l. | — | $1.2M | 105.99% |
| FUGUE FINANCE BV | — | $1.1M | 105.57% |
| Froneri Lux Finco Sarl | — | $1.1M | 104.47% |
| Gainwell Acquisition Corp | — | $1.1M | 100.44% |
| Sandy BidCo BV | — | $1.1M | 99.49% |
| NIDDA HEALTHCARE HOLDING AG | — | $1.1M | 98.20% |
| Clydesdale Acquisition Holdings Inc | — | $1.0M | 94.12% |
| Flint Group Topco Limited | — | $1.0M | 92.15% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $108.5M |
| 2025-12-31 | $128.1M |
| 2025-09-30 | $128.3M |
| 2025-06-30 | $130.0M |
| 2025-03-31 | $127.7M |
| 2024-12-31 | $131.3M |
| 2024-09-30 | $127.5M |
| 2024-06-30 | $120.0M |