BXIYX — MassMutual Global Credit Income Opportunities Fund
Data updated: 2026-08-27
BXIYX — MassMutual Global Credit Income Opportunities Fund. Intermediate Corporate Bond · $148.15M AUM. Holdings, fees, performance and SEC filings.
BXIYX Fund Overview
BXIYX — MassMutual Global Credit Income Opportunities Fund is a US mutual fund managed by MassMutual Advantage Funds, categorised as Intermediate 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: Intermediate Corporate Bond
- Assets under management: $148.15M
- 1-year return: 3.6%
- Ticker: BXIYX
- SEC CIK: 0001859808
- SEC series ID: S000072763
- Share class ID: C000229288
BXIYX Holdings
Top 10 holdings of MassMutual Global Credit Income Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corp. | 7.48% |
| iShares Broad USD High Yield Corporate Bond ETF | 1.67% |
| State Street Global Advisors | 1.65% |
| Banijay Entertainment Sas | 1.16% |
| RR Ltd | 0.98% |
| SGB-SMIT Midco GmbH | 0.78% |
| Tymon Park CLO Ltd | 0.78% |
| Ares Euro CLO | 0.77% |
| Peer Holding III BV | 0.77% |
| Bain Capital Credit CLO, Limited | 0.68% |
BXIYX Portfolio Allocation
Asset-class allocation of MassMutual Global Credit Income Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 52.8% |
| Loans | 33.0% |
| Cash & Equivalents | 9.1% |
| Securitized | 7.7% |
| Equity | 2.8% |
| Derivatives | 0.4% |
BXIYX Performance
Total returns for BXIYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 3.6% |
| 3 years (annualised) | 7.8% |
BXIYX Risk Information
Risk metrics for BXIYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.8%
BXIYX Costs and Fees
BXIYX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.15%
- Portfolio turnover: 87%
- Brokerage commissions: 0.32 bps of average net assets (SEC N-CEN)
BXIYX Cashflows
Over the 12 months to 2026-06, MassMutual Global Credit Income Opportunities Fund had net inflows of $11.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.38M |
| 2026-05 | $2.14M |
| 2026-04 | $2.23M |
| 2026-03 | $1.95M |
| 2026-02 | −$1.12M |
| 2026-01 | $11.22M |
BXIYX Debt Constituents
Largest debt holdings of MassMutual Global Credit Income Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Travelex Issuerco 2 PLC | 0.56% |
| Atos Group | 0.55% |
| 1261229 Bc Ltd. | 0.55% |
| Bayer AG | 0.50% |
| Albertsons Cos/safeway | 0.42% |
| Ocado Group PLC | 0.42% |
| Energia Group Roi | 0.39% |
| Enbridge, Inc. | 0.39% |
| Hta Group Ltd. | 0.39% |
| Tdc Net As | 0.39% |
BXIYX Prospectus and SEC Filings
Official MassMutual Global Credit Income Opportunities 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 Intermediate 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.