BXFDX Holdings — MassMutual Global Floating Rate Fund
All 309 reported holdings of MassMutual Global Floating Rate Fund (BXFDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 5.16% | $5.60M |
| MasOrange Finco Plc | 1.48% | $1.60M |
| CD&R Firefly Bidco Limited | 1.21% | $1.32M |
| LSF10 XL Bidco SCA | 1.06% | $1.16M |
| Nuuday AS | 1.06% | $1.16M |
| Zegona Communications PLC | 1.06% | $1.15M |
| Matterhorn Telecom Holding SA | 1.06% | $1.15M |
| Eircom Finco S.a.r.l. | 1.06% | $1.15M |
| Fugue Finance Bv | 1.06% | $1.15M |
| Froneri Lux Finco Sarl | 1.04% | $1.13M |
| Gainwell Acquisition Corp | 1.00% | $1.09M |
| Sandy BidCo BV | 0.99% | $1.08M |
| Nidda Healthcare Holding AG | 0.98% | $1.07M |
| Clydesdale Acquisition Holdings Inc | 0.94% | $1.02M |
| Flint Group Topco Limited | 0.92% | $1.00M |
| Grifols SA | 0.91% | $990.48K |
| Ensemble Rcm LLC | 0.91% | $987.29K |
| Telenet Financing USD LLC | 0.91% | $986.46K |
| Radiology Partners Inc | 0.87% | $941.75K |
| TK Elevator Midco GmbH | 0.85% | $917.61K |
| Trident TPI Holdings Inc | 0.82% | $888.59K |
| Broadstreet Partners Inc | 0.82% | $887.11K |
| Project Boost Purchaser LLC | 0.81% | $877.91K |
| IVC Acquisition Ltd | 0.78% | $845.40K |
| Sedgwick Claims Management Services Inc | 0.77% | $830.41K |
| Mauser Packaging Solutions Holding Company | 0.76% | $823.59K |
| Ascensus Group Holdings Inc. | 0.74% | $804.42K |
| Wand NewCo 3 Inc | 0.70% | $761.91K |
| Proampac Pg Borrower LLC | 0.70% | $755.39K |
| Level 3 Financing Inc | 0.69% | $749.22K |
| Boxer Parent Company Inc | 0.69% | $747.82K |
| DirecTV Financing LLC | 0.69% | $744.73K |
| Constellation Renewables, LLC | 0.69% | $744.40K |
| Parexel International Corporation | 0.68% | $737.52K |
| Mavis Tire Express Services Corp. | 0.67% | $728.30K |
| Harbor Freight Tools USA Inc | 0.67% | $724.77K |
| Raven Acquisition Holdings LLC | 0.66% | $719.77K |
| EMRLD Borrower LP | 0.65% | $709.30K |
| Mitchell International, Inc. | 0.65% | $703.11K |
| Travelex Issuerco 2 PLC | 0.64% | $696.06K |
| Grifols Worldwide Operations USA Inc | 0.63% | $679.80K |
| Five Star Intermediate Holding LLC | 0.60% | $655.98K |
| Belron Finance 2019 LLC | 0.60% | $648.84K |
| Scientific Games Holdings LP | 0.60% | $647.73K |
| Virgin Media Bristol LLC | 0.59% | $636.57K |
| Summit Behavioral Healthcare LLC | 0.59% | $636.04K |
| LifePoint Health Inc | 0.58% | $634.91K |
| Charlotte Buyer Inc | 0.58% | $634.57K |
| Bausch Health Companies Inc | 0.58% | $629.69K |
| Hurtigruten ASA | 0.58% | $628.49K |
| Midwest Physician Administrative Services LLC | 0.58% | $624.53K |
| Wilsonart LLC | 0.57% | $618.97K |
| Alliant Holdings Intermediate, LLC | 0.57% | $613.47K |
| Sunrise Financing Partnership | 0.56% | $603.65K |
| Summer Bc Holdco B Sarl | 0.56% | $602.60K |
| Chobani, LLC | 0.55% | $598.25K |
| Dayforce, Inc. | 0.55% | $592.70K |
| Amneal Pharmaceuticals LLC | 0.55% | $592.24K |
| J&J Ventures Gaming, LLC | 0.54% | $590.87K |
| First Student Bidco, Inc. | 0.54% | $582.16K |
| CTI Foods Holding Co. LLC | 0.53% | $578.73K |
| Albion Financing 3 SARL | 0.53% | $575.82K |
| Verisure Holding AB | 0.53% | $575.66K |
| Ai Sirona Luxembourg Acq Sarl | 0.53% | $573.00K |
| Casper Bidco Sas | 0.53% | $572.58K |
| LSF12 Crown US Commercial Bidco LLC | 0.51% | $556.19K |
| Genesys Cloud Services Holdings II LLC | 0.51% | $552.06K |
| McAfee, LLC | 0.51% | $550.58K |
| team.blue Finco Sarl | 0.51% | $549.83K |
| Learfield Communications, LLC | 0.50% | $546.09K |
| Pro Mach Group Inc | 0.50% | $543.57K |
| Great Outdoors Group LLC | 0.48% | $525.38K |
| Ecg Bidco Sas | 0.48% | $523.67K |
| Sazerac Company, Inc. | 0.48% | $520.81K |
| Flutter Financing BV | 0.47% | $513.90K |
| Windstream Services LLC | 0.47% | $509.73K |
| Spin Holdco, Inc. | 0.46% | $494.35K |
| Red Planet Borrower LLC | 0.45% | $487.03K |
| Hologic, Inc. | 0.44% | $480.64K |
| Aveanna Healthcare LLC | 0.44% | $480.07K |
| Neptune Bidco US, Inc. | 0.44% | $474.20K |
| Kenan Advantage Group Inc | 0.44% | $472.34K |
| Ineos US Finance LLC | 0.43% | $470.28K |
| Zayo Group Holdings Inc | 0.42% | $461.31K |
| Amedes Holding AG | 0.42% | $456.99K |
| Green Infrastructure Partners Inc | 0.42% | $455.49K |
| Mitchell International Inc | 0.41% | $447.35K |
| Press Ganey Holdings Inc | 0.41% | $445.60K |
| VS Buyer LLC | 0.41% | $444.66K |
| Bingo Holdings I LLC | 0.41% | $440.68K |
| NAPA Management Services Corporation | 0.41% | $440.50K |
| INEOS Quattro Holdings UK Ltd | 0.40% | $439.44K |
| Clear Channel Outdoor Holdings Inc | 0.40% | $437.31K |
| Asurion LLC | 0.39% | $425.86K |
| SS&C Technologies Inc | 0.39% | $425.15K |
| HUB International Limited | 0.39% | $424.36K |
| Proofpoint, Inc. | 0.39% | $422.47K |
| Delta TopCo Inc | 0.39% | $422.11K |
| Examworks Bidco, Inc. | 0.38% | $415.59K |
| Asurion LLC | 0.38% | $409.73K |
| Hilton Grand Vacations Borrower LLC | 0.37% | $401.89K |
| Cloud Software Group Inc | 0.37% | $399.98K |
| CTI Foods Holding Co LLC | 0.36% | $392.29K |
| TransDigm Inc | 0.34% | $372.99K |
| Jazz Financing Lux Sarl | 0.34% | $363.59K |
| Station Casinos LLC | 0.34% | $363.58K |
| Ai Aqua Merger Sub, Inc. | 0.33% | $358.93K |
| Athenahealth Group Inc | 0.33% | $356.08K |
| TransDigm Inc | 0.32% | $347.51K |
| QuidelOrtho Corp | 0.31% | $341.57K |
| Clarios Global LP | 0.31% | $335.54K |
| Advanz Pharma Corp | 0.30% | $329.81K |
| AI Sirona (Luxembourg) Acquisition Sarl | 0.30% | $329.42K |
| Agi Cfi Acquisition Corp. | 0.29% | $319.32K |
| DG Investment Intermediate Holdings 2, Inc. | 0.29% | $318.80K |
| Atos SE | 0.29% | $317.70K |
| Composecure Holdings LLC | 0.29% | $317.30K |
| Mermaid Bidco Inc | 0.29% | $317.23K |
| New Arclin US Holding Corp | 0.29% | $314.89K |
| Fibercop Spa | 0.29% | $314.68K |
| Learcs US Equity | 0.29% | $314.16K |
| Ahead DB Holdings LLC | 0.29% | $313.26K |
| Amwins Group, Inc. | 0.29% | $311.99K |
| Bcpe Empire Holdings, Inc. | 0.28% | $308.21K |
| White Cap Buyer LLC | 0.28% | $307.16K |
| Cerved Information Solut | 0.28% | $304.29K |
| Ensono LP | 0.28% | $302.56K |
| Brown Group Holding LLC | 0.27% | $297.81K |
| American Airlines, Inc. | 0.27% | $294.67K |
| MedAssets Software Intermediate Holdings Inc | 0.27% | $293.39K |
| Kaseya Inc | 0.27% | $292.48K |
| Nidda Healthcare Holding | 0.27% | $288.89K |
| Vue Entertainment International Limited | 0.27% | $288.35K |
| CoreLogic Inc | 0.27% | $287.88K |
| Techem Verwaltungsgesell | 0.27% | $287.65K |
| Plt Vii Finance Sarl | 0.26% | $287.41K |
| Odido Hold Bv | 0.26% | $281.37K |
| Pinnacle Buyer LLC | 0.26% | $281.02K |
| Boxer Parent Company, Inc. | 0.26% | $278.81K |
| Vmed O2 UK Finan | 0.26% | $277.32K |
| Global Medical Response Inc | 0.25% | $275.89K |
| BCPE Pequod Buyer Inc | 0.25% | $271.65K |
| Hrn Bidco As | 0.25% | $268.20K |
| Fedrigoni Spa | 0.25% | $266.22K |
| Grinding Media Inc. | 0.24% | $264.11K |
| Barnes Group Inc | 0.24% | $262.11K |
| Ellucian Holdings, Inc. | 0.24% | $261.08K |
| KKR Apple Bidco LLC | 0.24% | $260.08K |
| EOC Borrower LLC | 0.24% | $258.68K |
| CTI Foods Holding Co LLC | 0.24% | $257.41K |
| Primo Brands Corporation | 0.24% | $257.35K |
| Foundever Worldwide Corporation | 0.23% | $254.98K |
| Resilience Parent LLC | 0.23% | $254.01K |
| Star Parent Inc | 0.23% | $251.58K |
| MH Sub I LLC | 0.23% | $248.82K |
| Irb Holding Corp. | 0.23% | $247.29K |
| Cpi Holdco B LLC | 0.23% | $246.12K |
| Cotiviti Corporation | 0.23% | $245.49K |
| Ascend Learning LLC | 0.22% | $240.89K |
| TricorBraun Holdings Inc | 0.22% | $236.46K |
| Energia Group Roi | 0.22% | $234.17K |
| Newly Weds Foods Inc | 0.21% | $232.57K |
| Trio Bidco, Inc. | 0.21% | $223.20K |
| Planet US Buyer LLC | 0.20% | $222.27K |
| Mehilainen Yhtiot Oy | 0.20% | $219.22K |
| Alpha Generation LLC | 0.20% | $218.99K |
| Atos SE | 0.20% | $218.16K |
| BIFM US Finance LLC | 0.20% | $218.05K |
| Bcp Modular Services | 0.20% | $217.47K |
| CTI Foods Holding Co LLC | 0.19% | $211.19K |
| Vue Entertainment International Limited | 0.19% | $211.14K |
| Nouryon Finance BV | 0.19% | $209.32K |
| Tega Mc Australia Hldg Pty Ltd. | 0.19% | $207.76K |
| Journey Personal Care Corp | 0.19% | $206.24K |
| Medline Borrower LP | 0.19% | $206.03K |
| MedAssets Software Intermediate Holdings Inc | 0.19% | $202.43K |
| GIP Pilot Acquisition Partners LP | 0.18% | $198.44K |
| Iridium Satellite LLC | 0.18% | $196.15K |
| Avalara Inc | 0.18% | $194.25K |
| Tvl Finance PLC | 0.18% | $191.10K |
| USI Inc | 0.17% | $189.58K |
| Voyager Parent LLC | 0.17% | $189.62K |
| Brown Group Holding LLC | 0.17% | $187.83K |
| Flint Group Packaging INKS North America Holdings LLC | 0.17% | $186.11K |
| Bausch & Lomb Corporation | 0.17% | $185.47K |
| Gtcr Everest Borrower LLC | 0.17% | $185.08K |
| Clover Holdings 2 LLC | 0.17% | $183.80K |
| Cloud Software Group Inc | 0.17% | $182.82K |
| Flynn Restaurant Group LP | 0.17% | $182.71K |
| McGraw-Hill Global Education Holdings, LLC | 0.17% | $181.64K |
| Kohler Energy Co. LLC | 0.17% | $180.52K |
| Fleet Midco I Limited | 0.17% | $179.20K |
| Select Medical Corporation | 0.16% | $173.83K |
| AAP Buyer Inc | 0.16% | $173.65K |
| Pye-Barker Fire & Safety, LLC | 0.16% | $173.41K |
| Vue International Bidco plc | 0.16% | $169.78K |
| Serta Simmons Common | 0.16% | $169.21K |
| Arsenal AIC Parent LLC | 0.15% | $165.98K |
| Team Health Holdings, Inc. | 0.15% | $165.42K |
| LBM Acquisition LLC | 0.15% | $165.21K |
| SolarWinds Holdings Inc | 0.15% | $164.55K |
| Cloudera Inc | 0.15% | $163.96K |
| Pretium Pkg Holdings, Inc. | 0.15% | $163.87K |
| Osaic Holdings, Inc. | 0.15% | $163.86K |
| Turquoise Topco Ltd. | 0.15% | $159.55K |
| Project Ruby Ultimate Parent Corp. | 0.15% | $157.89K |
| Renaissance Holding Corp. | 0.14% | $154.95K |
| Astro Acquisition LLC | 0.14% | $154.32K |
| Tunstall Group Holdings Limited | 0.14% | $153.93K |
| Biomarin Pharmaceutical, Inc. | 0.14% | $152.97K |
| Fortress Intermediate 3, Inc | 0.14% | $152.65K |
| Ping Identity Corporation | 0.14% | $147.67K |
| Hurtigruten ASA | 0.13% | $146.30K |
| Pcf Gmbh | 0.13% | $145.26K |
| Deep Blue Operating I LLC | 0.13% | $144.87K |
| Varsity Brands Inc | 0.13% | $141.79K |
| Jupiter Buyer, Inc. | 0.13% | $138.45K |
| Pretium Pkg Holdings, Inc. | 0.13% | $136.22K |
| TKO Worldwide Holdings LLC | 0.13% | $136.08K |
| Cornerstone OnDemand Inc | 0.12% | $131.49K |
| Boots Group Finco LP | 0.12% | $131.45K |
| Gatwick Airport Finance | 0.12% | $130.11K |
| Tunstall Group Holdings Limited | 0.12% | $125.72K |
| Skopima Merger Sub Inc | 0.12% | $125.41K |
| Heathrow Finance PLC | 0.11% | $123.44K |
| Paradigm Parent LLC | 0.11% | $121.92K |
| OMNIA Partners LLC | 0.11% | $121.55K |
| Polaris Newco LLC | 0.11% | $120.56K |
| MH Sub I LLC | 0.11% | $120.21K |
| Victory Capital Holdings Inc | 0.11% | $119.34K |
| Ivanti Software Inc | 0.11% | $119.42K |
| Hunter Holdco 3 Limited | 0.11% | $119.15K |
| CP Atlas Buyer, Inc. | 0.11% | $118.87K |
| Scih Salt Holdings, Inc. | 0.11% | $118.75K |
| Sovos Compliance LLC | 0.11% | $118.58K |
| Gibraltar Industries, Inc. | 0.11% | $116.45K |
| Vue Entertainment International Limited | 0.11% | $116.44K |
| ION Platform Finance US Inc | 0.11% | $116.39K |
| Vision Solutions Inc | 0.11% | $115.93K |
| Loyalty Ventures Inc | 0.11% | $115.24K |
| Intrum Inv And Fin | 0.11% | $114.91K |
| Luna 2 5sarl | 0.10% | $113.69K |
| EFS Cogen Holdings I LLC | 0.10% | $113.78K |
| Tdc Net As | 0.10% | $113.55K |
| Intrum Inv And Fin | 0.10% | $111.69K |
| MV Holding GmbH | 0.10% | $110.67K |
| Meade Pipeline CO LLC | 0.10% | $109.34K |
| Pmhc Ii, Inc. | 0.10% | $109.34K |
| Nvent Electric Public Limited Company | 0.10% | $109.04K |
| Pmhc Ii, Inc. | 0.10% | $107.39K |
| First Student Bidco, Inc. | 0.10% | $106.52K |
| OID-OL Intermediate I LLC | 0.10% | $104.80K |
| CTI Foods Holding Co LLC | 0.10% | $104.10K |
| Kaseya Inc | 0.09% | $100.63K |
| Savor Acquisition, Inc. | 0.09% | $99.81K |
| Ivanti Software Inc | 0.09% | $92.92K |
| Madison Safety & Flow LLC | 0.08% | $90.74K |
| Hilton Grand Vacations Borrower LLC | 0.08% | $82.71K |
| MI Windows and Doors LLC | 0.08% | $82.24K |
| Cumulus Media New Holdings Inc | 0.07% | $73.15K |
| Flint Group Topco Limited | 0.07% | $72.39K |
| MedAssets Software Intermediate Holdings Inc | 0.06% | $63.27K |
| OID-OL Intermediate I LLC | 0.05% | $54.29K |
| Pinnacle Buyer LLC | 0.05% | $54.18K |
| Raven Acquisition Holdings LLC | 0.05% | $51.93K |
| Houghton Mifflin Harcourt Publishing Company | 0.04% | $47.97K |
| Ecg Bidco Sas | 0.04% | $47.04K |
| Pretium Pkg Holdings, Inc. | 0.04% | $46.65K |
| Tunstall Group Holdings Limited | 0.04% | $46.53K |
| Pmhc Ii, Inc. | 0.04% | $40.98K |
| Hx Hold Co. Ltd. | 0.03% | $32.87K |
| Si Group Equity | 0.03% | $27.46K |
| Pye-Barker Fire & Safety, LLC | 0.02% | $25.91K |
| Medical Solutions Holdings Inc | 0.02% | $23.58K |
| Trio Bidco, Inc. | 0.02% | $23.49K |
| Kodiak Building Partners Inc | 0.01% | $16.26K |
| Morgan Stanley & Co. International PLC | 0.01% | $16.23K |
| Hx Bidco As | 0.01% | $14.13K |
| Flint Group Packaging INKS North America Holdings LLC | 0.01% | $12.82K |
| Savor Acquisition, Inc. | 0.01% | $9.46K |
| Veritas Series G Preferred Sto | 0.00% | $5.05K |
| Veritas Series G 1 Preferred | 0.00% | $3.50K |
| Medical Solutions Holdings Inc | 0.00% | $1.96K |
| Tfp Realisations PLC | 0.00% | $1.08K |
| House Of Fraser Funding | 0.00% | $199 |
| Galapagos SA | 0.00% | $116 |
| Node AcquiCo GmbH | 0.00% | $0 |
| Don Jersey Topco Limited | 0.00% | $0 |
| Travelex International Ltd. | 0.00% | $0 |
| Technicolor Creative Studios | 0.00% | $0 |
| Travelex Topco Limited | 0.00% | $0 |
| Tech 7 Sas | 0.00% | $0 |
| Tech 7 Sas | 0.00% | $0 |
| Motion Finco Sarl | 0.00% | $0 |
| Tech 7 Sas | 0.00% | $0 |
| Jubilee Topco Limited | 0.00% | $0 |
| Tech 7 SAS | 0.00% | $0 |
| Vue Topco Equity A3 | 0.00% | $0 |
| Jubilee Topco Limited | 0.00% | $0 |
| Technicolor Creative Studios | 0.00% | $0 |
| State Street Bank & Trust Co. | 0.00% | $49 |
| Jubilee Topco Limited | 0.00% | $0 |
| Campfire Topco Limited | 0.00% | $0 |
| Technicolor Creative Studios | 0.00% | $0 |
| Technicolor Creative Studios SA | 0.00% | $0 |
| Morgan Stanley & Co. International PLC | -0.00% | $-383 |
| Canadian Imperial Bank of Commerce | -0.00% | $-583 |
| Morgan Stanley & Co. International PLC | -0.00% | $-2.42K |
| Canadian Imperial Bank of Commerce | -0.11% | $-116.21K |
BXFDX overview: performance, fees, allocation and SEC filings