BXFYX Holdings — MassMutual Global Floating Rate Fund
All 298 reported holdings of MassMutual Global Floating Rate Fund (BXFYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 9.51% | $9.92M |
| CD&R Firefly Bidco Limited | 1.27% | $1.33M |
| Matterhorn Telecom Holding SA | 1.10% | $1.15M |
| Banijay Entertainment Sas | 1.10% | $1.14M |
| Zegona Communications PLC | 1.10% | $1.14M |
| Nidda Healthcare Holding AG | 1.09% | $1.14M |
| Eircom Finco S.a.r.l. | 1.09% | $1.14M |
| Fugue Finance Bv | 1.09% | $1.14M |
| Flint Group Topco Limited | 1.06% | $1.10M |
| Sandy BidCo BV | 1.00% | $1.04M |
| Telenet Financing USD LLC | 0.95% | $991.50K |
| Grifols SA | 0.94% | $985.14K |
| Atos Group | 0.93% | $972.14K |
| Gainwell Acquisition Corp | 0.92% | $962.08K |
| Radiology Partners Inc | 0.91% | $953.98K |
| TK Elevator Midco GmbH | 0.88% | $917.32K |
| Trident TPI Holdings Inc | 0.86% | $897.23K |
| Froneri Lux Finco Sarl | 0.85% | $892.08K |
| Ensemble Rcm LLC | 0.84% | $880.82K |
| Clydesdale Acquisition Holdings Inc | 0.82% | $858.87K |
| Mauser Packaging Solutions Holding Company | 0.81% | $840.98K |
| Ascensus Group Holdings Inc. | 0.76% | $796.38K |
| Project Boost Purchaser LLC | 0.74% | $770.79K |
| Proampac Pg Borrower LLC | 0.74% | $769.79K |
| Broadstreet Partners Inc | 0.72% | $754.69K |
| Level 3 Financing, Inc. | 0.72% | $749.77K |
| Sedgwick Claims Management Services Inc | 0.71% | $737.10K |
| Midwest Physician Administrative Services LLC | 0.70% | $727.40K |
| Boxer Parent Company Inc | 0.69% | $724.34K |
| CTI Foods Holding Co. LLC | 0.68% | $714.89K |
| Harbor Freight Tools USA Inc | 0.67% | $702.32K |
| Mitchell International, Inc. | 0.67% | $699.88K |
| Constellation Renewables, LLC | 0.67% | $697.33K |
| Grifols Worldwide Operations USA, Inc. | 0.65% | $680.49K |
| Five Star Intermediate Holding LLC | 0.63% | $657.52K |
| Belron Finance 2019 LLC | 0.62% | $646.91K |
| Scientific Games Holdings LP | 0.62% | $646.72K |
| Bausch Health Companies Inc | 0.60% | $631.35K |
| Raven Acquisition Holdings LLC | 0.60% | $621.91K |
| Mavis Tire Express Services Corp. | 0.60% | $621.93K |
| Virgin Media Bristol LLC | 0.59% | $618.43K |
| Alliant Holdings Intermediate, LLC | 0.58% | $609.96K |
| Hologic, Inc. | 0.58% | $604.87K |
| Cotiviti Corporation | 0.58% | $601.97K |
| EMRLD Borrower LP | 0.58% | $600.27K |
| Summer Bc Holdco B Sarl | 0.57% | $599.75K |
| Sunrise Financing Partnership | 0.57% | $599.60K |
| Chobani, LLC | 0.57% | $597.85K |
| J&J Ventures Gaming, LLC | 0.57% | $594.40K |
| Amneal Pharmaceuticals LLC | 0.57% | $591.13K |
| First Student Bidco, Inc. | 0.56% | $584.35K |
| Boluda Towage Sl | 0.55% | $574.16K |
| Verisure Holding AB | 0.55% | $574.03K |
| Trench Group Gmbh | 0.55% | $572.97K |
| Ecg Bidco Sas | 0.55% | $572.73K |
| AI Sirona (Luxembourg) Acquisition S.a.r.l. | 0.55% | $572.17K |
| Basf Coatings | 0.55% | $571.62K |
| Altice France SA | 0.55% | $570.29K |
| Dayforce, Inc. | 0.55% | $570.04K |
| Ziggo BV | 0.54% | $565.64K |
| Genesys Cloud Services Holdings II LLC | 0.53% | $550.98K |
| McAfee, LLC | 0.52% | $546.11K |
| Athenahealth Group Inc | 0.50% | $520.52K |
| Flutter Financing BV | 0.49% | $516.34K |
| Windstream Services LLC | 0.49% | $511.31K |
| Plt Vii Finance Sarl | 0.48% | $504.63K |
| Amedes Holding AG | 0.48% | $503.52K |
| INEOS Styrolution Group GmbH | 0.48% | $501.99K |
| Raising Cane's Restaurants, LLC | 0.47% | $495.04K |
| Focus Financial Partners LLC | 0.47% | $494.12K |
| Neptune Bidco US, Inc. | 0.47% | $493.02K |
| NAPA Management Services Corporation | 0.46% | $484.08K |
| Fibercop Spa | 0.45% | $469.57K |
| Colossus Acquireco LLC | 0.45% | $468.36K |
| Discovery Global Holdings, Inc. | 0.44% | $455.81K |
| Mitchell International Inc | 0.44% | $455.75K |
| Green Infrastructure Partners Inc | 0.44% | $454.92K |
| Primo Brands Corporation | 0.43% | $452.48K |
| Bingo Holdings I LLC | 0.43% | $450.81K |
| Pro Mach Group, Inc. | 0.42% | $437.71K |
| Clear Channel Outdoor Holdings Inc | 0.42% | $436.37K |
| VS Buyer LLC | 0.42% | $436.15K |
| Shift4 Payments LLC | 0.42% | $435.50K |
| Asurion LLC | 0.41% | $425.19K |
| HUB International Limited | 0.41% | $423.63K |
| Stonepeak Nile Parent LLC | 0.40% | $422.41K |
| Proofpoint, Inc. | 0.40% | $420.12K |
| Jupiter Borrower, Inc. | 0.40% | $418.48K |
| Examworks Bidco, Inc. | 0.40% | $416.54K |
| Delta TopCo Inc | 0.39% | $411.71K |
| Asurion LLC | 0.39% | $407.46K |
| DirecTV Financing LLC | 0.39% | $404.44K |
| CTI Foods Holding Co LLC | 0.39% | $403.63K |
| Intrum Inv And Fin | 0.39% | $402.56K |
| LSF12 Crown US Commercial Bidco LLC | 0.39% | $401.91K |
| Jupiter Buyer, Inc. | 0.39% | $401.91K |
| Summit Behavioral Healthcare LLC | 0.38% | $401.35K |
| Hilton Grand Vacations Borrower LLC | 0.38% | $401.08K |
| AI Sirona (Luxembourg) Acquisition Sarl | 0.38% | $398.77K |
| Hrn Bidco As | 0.38% | $396.22K |
| Wand NewCo 3 Inc | 0.38% | $392.41K |
| Morgan Stanley & Co. International PLC | 0.37% | $389.53K |
| Red Planet Borrower LLC | 0.37% | $386.78K |
| Sazerac Company, Inc. | 0.37% | $382.29K |
| Cloud Software Group Inc | 0.36% | $377.18K |
| Aveanna Healthcare LLC | 0.36% | $373.60K |
| TransDigm Inc | 0.36% | $373.12K |
| Great Outdoors Group LLC | 0.36% | $372.80K |
| Ai Aqua Merger Sub, Inc. | 0.35% | $363.59K |
| Station Casinos LLC | 0.35% | $362.80K |
| Jazz Financing Lux Sarl | 0.35% | $361.84K |
| Ai Aqua Merger Sub, Inc. | 0.34% | $358.62K |
| Vue Entertainment International Limited | 0.34% | $356.45K |
| KKR Apple Bidco LLC | 0.34% | $352.53K |
| GFL Environmental Inc | 0.34% | $351.96K |
| Flynn Restaurant Group LP | 0.34% | $350.50K |
| TransDigm Inc | 0.33% | $347.59K |
| Pretium Pkg Holdings, Inc. | 0.33% | $344.19K |
| Clarios Global LP | 0.32% | $336.72K |
| QuidelOrtho Corp | 0.32% | $336.33K |
| Pathfinder Power LLC | 0.32% | $334.09K |
| Parexel International Corporation | 0.32% | $328.81K |
| Foundever Worldwide Corporation | 0.31% | $327.61K |
| Advanz Pharma Corp | 0.31% | $326.61K |
| CTI Foods Holding Co LLC | 0.31% | $326.51K |
| AGI-CFI Acquisition Corp. | 0.31% | $320.67K |
| White Cap Buyer LLC | 0.31% | $318.53K |
| Ensono LP | 0.30% | $317.80K |
| Composecure Holdings LLC | 0.30% | $316.57K |
| Mermaid Bidco Inc | 0.30% | $312.92K |
| Travelex Issuerco 2 PLC | 0.30% | $311.93K |
| Ahead DB Holdings LLC | 0.30% | $311.48K |
| DG Investment Intermediate Holdings 2, Inc. | 0.30% | $311.33K |
| Voyager Parent LLC | 0.30% | $311.32K |
| Bcpe Empire Holdings, Inc. | 0.30% | $308.55K |
| Amwins Group, Inc. | 0.29% | $306.38K |
| Varsity Brands Inc | 0.29% | $304.01K |
| Travel + Leisure Co. | 0.29% | $301.62K |
| Genesee & Wyoming Inc (New) | 0.29% | $300.68K |
| Brown Group Holding LLC | 0.28% | $297.37K |
| CoreLogic Inc | 0.28% | $297.09K |
| Qxo, Inc. | 0.28% | $296.94K |
| Fedrigoni Spa | 0.28% | $289.80K |
| Techem Verwaltungsgesell | 0.28% | $287.26K |
| Boxer Parent Company, Inc. | 0.27% | $286.00K |
| Odido Hold Bv | 0.27% | $285.39K |
| Pinnacle Buyer LLC | 0.27% | $281.28K |
| Tunstall Group Holdings Limited | 0.27% | $279.95K |
| Zayo Group Holdings Inc | 0.27% | $277.37K |
| Kenan Advantage Group Inc | 0.26% | $275.58K |
| SS&C Technologies Inc | 0.26% | $274.06K |
| Vmed O2 UK Finan | 0.26% | $272.06K |
| BCPE Pequod Buyer Inc | 0.26% | $271.71K |
| Pye-Barker Fire & Safety, LLC | 0.26% | $266.77K |
| CTI Foods Holding Co LLC | 0.26% | $266.18K |
| Barnes Group Inc | 0.25% | $261.77K |
| Paint Intermediate III LLC | 0.25% | $260.34K |
| Madison Safety & Flow LLC | 0.25% | $259.97K |
| Madison Iaq LLC | 0.25% | $259.58K |
| EOC Borrower LLC | 0.25% | $259.13K |
| Ellucian Holdings, Inc. | 0.25% | $258.24K |
| Resilience Parent LLC | 0.24% | $254.91K |
| Star Parent Inc | 0.24% | $254.27K |
| Electronic Arts, Inc. | 0.24% | $253.19K |
| Orion US Finco Inc. | 0.24% | $252.74K |
| Upbound Group Inc | 0.24% | $251.87K |
| Aal Delaware Holdco, Inc. | 0.24% | $251.68K |
| Ryan Specialty Group LLC | 0.24% | $251.54K |
| Gibraltar Industries, Inc. | 0.24% | $251.51K |
| Trio Bidco, Inc. | 0.24% | $249.61K |
| Alpha Generation LLC | 0.24% | $246.80K |
| Cpi Holdco B LLC | 0.24% | $246.27K |
| Ascend Learning LLC | 0.23% | $240.00K |
| Energia Group Roi | 0.22% | $233.28K |
| Newly Weds Foods Inc | 0.22% | $232.46K |
| TricorBraun Holdings Inc | 0.22% | $232.14K |
| Genmab As | 0.22% | $227.64K |
| Global Medical Response Inc | 0.22% | $225.19K |
| Emerald Expositions Hldg, Inc. | 0.21% | $220.53K |
| Mehilainen Yhtiot Oy | 0.21% | $218.60K |
| BIFM US Finance LLC | 0.21% | $218.25K |
| Irb Holding Corp. | 0.21% | $217.60K |
| Alpha Generation LLC | 0.21% | $216.95K |
| Journey Personal Care Corp | 0.20% | $213.60K |
| Nouryon Finance BV | 0.20% | $212.90K |
| Tega MC Australia Holdings Pty Ltd | 0.20% | $210.25K |
| Cerved Information Solut | 0.20% | $207.29K |
| Spin Holdco, Inc. | 0.20% | $204.23K |
| Flint Group Packaging INKS North America Holdings LLC | 0.19% | $202.06K |
| Groundworks LLC | 0.19% | $199.97K |
| Imc Financing LLC | 0.18% | $192.37K |
| Tvl Finance PLC | 0.18% | $190.17K |
| Avalara Inc | 0.18% | $189.76K |
| USI Inc | 0.18% | $189.21K |
| Brown Group Holding LLC | 0.18% | $187.63K |
| Gtcr Everest Borrower LLC | 0.18% | $185.19K |
| Bausch & Lomb Corporation | 0.18% | $185.01K |
| Clover Holdings 2 LLC | 0.18% | $182.78K |
| Kohler Energy Co. LLC | 0.17% | $181.09K |
| Fleet Midco I Limited | 0.17% | $178.75K |
| MedAssets Software Intermediate Holdings Inc | 0.17% | $178.51K |
| Cloud Software Group Inc | 0.17% | $174.52K |
| AAP Buyer Inc | 0.17% | $173.57K |
| Serta Simmons Common | 0.17% | $172.40K |
| Vue International Bidco plc | 0.16% | $168.67K |
| Pioneer Opco LLC | 0.16% | $166.46K |
| Arsenal AIC Parent LLC | 0.16% | $166.19K |
| Team Health Holdings, Inc. | 0.16% | $165.83K |
| SolarWinds Holdings Inc | 0.16% | $161.96K |
| Turquoise Topco Ltd. | 0.15% | $161.72K |
| Efs Cogen Holdings I LLC | 0.15% | $160.49K |
| Hurtigruten | 0.15% | $156.92K |
| Travelex Topco Limited | 0.15% | $156.31K |
| Hayward Industries, Inc. | 0.15% | $155.33K |
| Astro Acquisition LLC | 0.15% | $153.94K |
| Fortress Intermediate 3, Inc | 0.15% | $152.46K |
| United Talent Agency LLC | 0.15% | $151.45K |
| Light and Wonder International, Inc. | 0.14% | $151.11K |
| Creative Artists Agency LLC | 0.14% | $150.93K |
| Construction Partners, Inc. | 0.14% | $150.48K |
| Ping Identity Corporation | 0.14% | $145.61K |
| Deep Blue Operating I LLC | 0.14% | $144.42K |
| Boots Group Finco LP | 0.13% | $136.96K |
| Tko Worldwide Holdings LLC | 0.13% | $135.40K |
| Skopima Merger Sub Inc | 0.13% | $132.12K |
| Gatwick Airport Finance | 0.13% | $131.64K |
| Loyalty Ventures Inc | 0.12% | $129.65K |
| Hunter Holdco 3 Limited | 0.12% | $127.76K |
| MedAssets Software Intermediate Holdings Inc | 0.12% | $126.97K |
| Paradigm Parent LLC | 0.12% | $126.62K |
| Heathrow Finance PLC | 0.12% | $124.57K |
| Kaseya Inc | 0.12% | $123.48K |
| Victory Capital Holdings Inc | 0.11% | $118.85K |
| Polaris Newco LLC | 0.11% | $118.54K |
| Scih Salt Holdings, Inc. | 0.11% | $118.62K |
| Opal Bidco Sas | 0.11% | $117.80K |
| Sovos Compliance LLC | 0.11% | $116.74K |
| Luna 2 5 Sarl | 0.11% | $115.87K |
| Tdc Net As | 0.11% | $115.91K |
| Cornerstone OnDemand Inc | 0.11% | $114.69K |
| United Group Bv | 0.11% | $114.67K |
| CP Atlas Buyer, Inc. | 0.11% | $113.33K |
| Belden, Inc. | 0.11% | $113.31K |
| MV Holding GmbH | 0.11% | $110.33K |
| LBM Acquisition LLC | 0.11% | $110.18K |
| Meade Pipeline CO LLC | 0.10% | $109.47K |
| Nvent Electric Public Limited Company | 0.10% | $109.21K |
| Iridium Satellite LLC | 0.10% | $108.59K |
| Bcp Modular Services | 0.10% | $107.99K |
| MH Sub I LLC | 0.10% | $106.13K |
| Cloudera Inc | 0.10% | $105.57K |
| Mckesson Medical-Surgical Top Holdings Inc. | 0.10% | $104.67K |
| ION Platform Finance US Inc | 0.10% | $103.07K |
| Fluid-Flow Products, Inc. | 0.10% | $100.75K |
| Coral-US Co-Borrower, LLC | 0.09% | $98.23K |
| Vision Solutions Inc | 0.09% | $97.29K |
| Ivanti Software Inc | 0.09% | $89.90K |
| MI Windows and Doors LLC | 0.08% | $87.20K |
| Hilton Grand Vacations Borrower LLC | 0.08% | $82.50K |
| Renaissance Holding Corp. | 0.08% | $82.25K |
| Cumulus Media New Holdings Inc | 0.08% | $80.51K |
| MH Sub I LLC | 0.07% | $77.32K |
| Kaseya Inc | 0.07% | $76.50K |
| Ivanti Software Inc | 0.07% | $76.38K |
| Wilsonart LLC | 0.07% | $71.59K |
| Emerald Expositions Hldg, Inc. | 0.06% | $57.65K |
| Pinnacle Buyer LLC | 0.05% | $54.23K |
| Pcf Gmbh | 0.05% | $51.68K |
| Raven Acquisition Holdings LLC | 0.04% | $44.98K |
| Pye-Barker Fire & Safety, LLC | 0.04% | $39.86K |
| BNP Paribas SA | 0.04% | $38.54K |
| MedAssets Software Intermediate Holdings Inc | 0.04% | $37.99K |
| Medical Solutions Holdings, Inc. | 0.04% | $36.52K |
| Emerald Expositions Hldg, Inc. | 0.03% | $28.83K |
| Si Group Equity | 0.02% | $25.75K |
| Hx Hold Co. Ltd. | 0.02% | $16.68K |
| Pmhc Ii, Inc. | 0.01% | $10.25K |
| Learcs US Equity | 0.01% | $8.41K |
| Veritas Series G Preferred Sto | 0.01% | $5.32K |
| Veritas Series G 1 Preferred | 0.00% | $3.59K |
| Tfp Realisations PLC | 0.00% | $1.07K |
| House Of Fraser Funding | 0.00% | $199 |
| Galapagos SA | 0.00% | $114 |
| Tech 7 SAS | 0.00% | $0 |
| Motion Finco Sarl | 0.00% | $0 |
| Technicolor Creative Studios | 0.00% | $0 |
| Vue Topco Equity A3 | 0.00% | $0 |
| Campfire Topco Limited | 0.00% | $0 |
| Technicolor Creative Studios SA | 0.00% | $0 |
| Jubilee Topco Limited | 0.00% | $0 |
| Nidda Healthcare Holding AG | 0.00% | $0 |
| Node AcquiCo GmbH | 0.00% | $0 |
| Hx Bidco As | 0.00% | $28 |
| Hurtigruten ASA | 0.00% | $5 |
| Tech 7 Sas | 0.00% | $0 |
| Technicolor Creative Studios | 0.00% | $0 |
| Don Jersey Topco Limited | 0.00% | $0 |
| Swap Morgan Stanley Boc | -0.38% | $-400.00K |
BXFYX overview: performance, fees, allocation and SEC filings