# MML Barings Global Floating Rate Fund

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.

## Profile

- Series ID: S000072765
- Registrant: MassMutual Advantage Funds
- LEI: 549300EON6LPNI7VIP36
- Net assets: $108.5M
- Total assets: $114.6M
- As of: 2026-03-31

## Advisers

- [Baring International Investment Limited (Subadvisor)](https://search.stillhousedata.com/firm/105724)
- [Barings LLC (Subadvisor)](https://search.stillhousedata.com/firm/106006)
- [MML Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/169568)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/59909TAC8) | — | $1.1M | 100.44% |
| Sandy BidCo BV | — | $1.1M | 99.49% |
| NIDDA HEALTHCARE HOLDING AG | — | $1.1M | 98.20% |
| [Clydesdale Acquisition Holdings Inc](https://search.stillhousedata.com/security/18972FAC6) | — | $1.0M | 94.12% |
| Flint Group Topco Limited | — | $1.0M | 92.15% |

## Net asset history

| 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 |

## More

- [Registrant: MassMutual Advantage Funds](https://search.stillhousedata.com/registrant/1859808)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072765.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.