BXFDX — MassMutual Global Floating Rate Fund
Data updated: 2026-05-27
BXFDX — MassMutual Global Floating Rate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $108.53M AUM · 0.36% expense ratio. From SEC regulatory filings.
BXFDX Fund Overview
BXFDX — MassMutual Global Floating Rate Fund is a US mutual fund managed by MassMutual Advantage Funds, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: MassMutual Advantage Funds
- Category: Short Corporate Bond
- Assets under management: $108.53M
- Ticker: BXFDX
- SEC CIK: 0001859808
- SEC series ID: S000072765
- Share class ID: C000271063
BXFDX Holdings
Top 10 holdings of MassMutual Global Floating Rate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. | 5.16% |
| MasOrange Finco Plc | 1.48% |
| CD&R Firefly Bidco Limited | 1.21% |
| Nuuday AS | 1.06% |
| LSF10 XL Bidco SCA | 1.06% |
| Zegona Communications PLC | 1.06% |
| Matterhorn Telecom Holding SA | 1.06% |
| Eircom Finco S.a.r.l. | 1.06% |
| Fugue Finance Bv | 1.06% |
| Froneri Lux Finco Sarl | 1.04% |
BXFDX Portfolio Allocation
Asset-class allocation of MassMutual Global Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 86.6% |
| Fixed Income | 6.0% |
| Cash & Equivalents | 5.2% |
| Equity | 1.3% |
| Other | 0.5% |
BXFDX Performance
Total returns for BXFDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 3.2% |
| 3 years (annualised) | 6.9% |
BXFDX Risk Information
Risk metrics for BXFDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.0%
BXFDX Costs and Fees
BXFDX costs about $36 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.36%
- Gross expense ratio: 1.01%
- Portfolio turnover: 41%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BXFDX Cashflows
Over the 12 months to 2026-03, MassMutual Global Floating Rate Fund had net outflows of $13.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.29M |
| 2026-02 | −$5.20M |
| 2026-01 | −$886.21K |
| 2025-12 | $1.36M |
| 2025-11 | −$42.32K |
| 2025-10 | −$422.34K |
BXFDX Debt Constituents
Largest debt holdings of MassMutual Global Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Grifols SA | 0.91% |
| Travelex Issuerco 2 PLC | 0.64% |
| Summer Bc Holdco B Sarl | 0.56% |
| Fibercop Spa | 0.29% |
| Cerved Information Solut | 0.28% |
| Nidda Healthcare Holding | 0.27% |
| Techem Verwaltungsgesell | 0.27% |
| Plt Vii Finance Sarl | 0.26% |
| Odido Hold Bv | 0.26% |
| Vmed O2 UK Finan | 0.26% |
BXFDX Prospectus and SEC Filings
Official MassMutual Global Floating Rate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.