BXFYX — MassMutual Global Floating Rate Fund
Data updated: 2026-08-27
BXFYX — MassMutual Global Floating Rate Fund. Short Corporate Bond · $104.39M AUM · 0.75% expense ratio. Holdings, fees, performance and SEC filings.
BXFYX Fund Overview
BXFYX — 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: $104.39M
- 1-year return: 2.9%
- Ticker: BXFYX
- SEC CIK: 0001859808
- SEC series ID: S000072765
- Share class ID: C000229296
BXFYX 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. | 9.51% |
| CD&R Firefly Bidco Limited | 1.27% |
| Matterhorn Telecom Holding SA | 1.10% |
| Banijay Entertainment Sas | 1.10% |
| Zegona Communications PLC | 1.10% |
| Nidda Healthcare Holding AG | 1.09% |
| Eircom Finco S.a.r.l. | 1.09% |
| Fugue Finance Bv | 1.09% |
| Flint Group Topco Limited | 1.06% |
| Sandy BidCo BV | 1.00% |
BXFYX 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 | 85.6% |
| Cash & Equivalents | 9.5% |
| Fixed Income | 8.4% |
| Equity | 1.6% |
| Derivatives | 0.4% |
BXFYX Performance
Total returns for BXFYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 2.9% |
| 3 years (annualised) | 6.6% |
BXFYX Risk Information
Risk metrics for BXFYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.6%
BXFYX Costs and Fees
BXFYX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 1.08%
- Portfolio turnover: 41%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BXFYX Cashflows
Over the 12 months to 2026-06, MassMutual Global Floating Rate Fund had net outflows of $20.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.56M |
| 2026-05 | $1.24M |
| 2026-04 | −$8.66M |
| 2026-03 | −$10.29M |
| 2026-02 | −$5.20M |
| 2026-01 | −$886.21K |
BXFYX 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 | 0.94% |
| Atos Group | 0.93% |
| Froneri Lux Finco Sarl | 0.85% |
| Summer Bc Holdco B Sarl | 0.57% |
| Altice France SA | 0.55% |
| Plt Vii Finance Sarl | 0.48% |
| Fibercop Spa | 0.45% |
| Intrum Inv And Fin | 0.39% |
| Travelex Issuerco 2 PLC | 0.30% |
| Fedrigoni Spa | 0.28% |
BXFYX Prospectus and SEC Filings
Official MassMutual Global Floating Rate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-30
- Prospectus (485BPOS) — filed 2025-01-31
- Prospectus (485BPOS) — filed 2024-02-01
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-13
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.