MCBDX holdings — MML Barings Core Bond Fund
MML Barings Core Bond Fund (MCBDX) held 391 positions with net assets of $847M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.4% of the fund, led by UMBS, TBA, Freddie Mac, United States Treasury.
MCBDX top holdings
- UMBS, TBA — 3.63% ($30.7M)
- Freddie Mac — 2.00% ($17.0M)
- United States Treasury — 1.98% ($16.8M)
- United States Treasury — 1.79% ($15.2M)
- United States Treasury — 1.69% ($14.3M)
- UMBS, TBA — 1.45% ($12.3M)
- State Street Global Advisors — 1.35% ($11.4M)
- EIDP Inc — 1.18% ($9.99M)
- Becton Dickinson & Co — 1.18% ($9.99M)
- United States Treasury — 1.16% ($9.86M)
- BGME Trust — 1.05% ($8.88M)
- Fannie Mae — 0.96% ($8.10M)
- Equifax Inc — 0.94% ($7.98M)
- Government National Mortgage Association — 0.74% ($6.28M)
- Penske Truck Leasing Co LP — 0.71% ($5.98M)
- FIDUS RE LTD — 0.70% ($5.95M)
- Freddie Mac — 0.70% ($5.89M)
- United States Treasury — 0.69% ($5.82M)
- KREF 2021-FL2 Ltd — 0.68% ($5.79M)
- Fannie Mae — 0.65% ($5.47M)
- Fannie Mae — 0.64% ($5.41M)
- COREBRIDGE FINANCIAL INC — 0.62% ($5.21M)
- ALLIANZ SE — 0.60% ($5.07M)
- ENSTAR FINANCE LLC — 0.60% ($5.06M)
- Oak Hill Credit — 0.59% ($5.01M)
What are MCBDX's top 10 holdings?
UMBS, TBA (3.6%), Freddie Mac (2.0%), United States Treasury (2.0%), United States Treasury (1.8%), United States Treasury (1.7%), UMBS, TBA (1.5%), State Street Global Advisors (1.4%), EIDP Inc (1.2%), Becton Dickinson & Co (1.2%), United States Treasury (1.2%).
How many stocks are in MCBDX?
MML Barings Core Bond Fund reported 391 holdings as of June 30, 2026.
Share classes: MCBDX, MCBLX, MCBNX, MCBYX, MCZRX, MCZZX, MMCAX, MMCBX, MMCDX, MMNWX