BXIYX — MassMutual Global Credit Income Opportunities Fund
Data updated: 2026-05-27
BXIYX — MassMutual Global Credit Income Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $140.71M AUM · 0.90% expense ratio · 4.0% 1-yr return. From SEC regulatory 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: $140.71M
- 1-year return: 4.0%
- 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. | 9.15% |
| State Street Global Advisors | 3.53% |
| iShares Broad USD High Yield Corporate Bond ETF | 1.75% |
| Travelex Issuerco 2 PLC | 1.31% |
| RR Ltd | 1.00% |
| Sgb Smit Midco Gmbh | 0.82% |
| Tymon Park CLO Ltd | 0.79% |
| Ares Euro CLO | 0.79% |
| Octagon 74 Ltd | 0.69% |
| Texas Debt Capital CLO, Ltd | 0.69% |
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 | 49.2% |
| Loans | 30.7% |
| Cash & Equivalents | 12.7% |
| Securitized | 7.9% |
| Equity | 2.5% |
| Other | 0.4% |
BXIYX Performance
Total returns for BXIYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 4.0% |
| 3 years (annualised) | 8.1% |
BXIYX Risk Information
Risk metrics for BXIYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
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 2026-03, MassMutual Global Credit Income Opportunities Fund had net outflows of $6.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.95M |
| 2026-02 | −$1.12M |
| 2026-01 | $11.22M |
| 2025-12 | −$13.21M |
| 2025-11 | $2.59M |
| 2025-10 | −$768.01K |
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 | 1.31% |
| Petroleos Mexicanos | 0.59% |
| 1261229 Bc Ltd. | 0.58% |
| Albertsons Cos, Inc. | 0.45% |
| Enbridge, Inc. | 0.41% |
| Hta Group Ltd. | 0.41% |
| Itt Holdings LLC | 0.38% |
| National Bank Of Uzbekis | 0.38% |
| Talen Energy Supply LLC | 0.37% |
| Mgm China Holdings Ltd. | 0.36% |
BXIYX Prospectus and SEC Filings
Official MassMutual Global Credit Income Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.