MDBFX holdings — MML Barings Diversified Bond Fund
MML Barings Diversified Bond Fund (MDBFX) held 359 positions with net assets of $71.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.7% of the fund, led by State Street Global Advisors, New Residential Mortgage Loan Trust, FIDUS RE LTD.
MDBFX top holdings
- State Street Global Advisors — 2.40% ($1.71M)
- New Residential Mortgage Loan Trust — 1.83% ($1.30M)
- FIDUS RE LTD — 1.26% ($893K)
- OneMain Direct Auto Receivables Trust — 1.04% ($740K)
- PERRIGO FINANCE UNLIMITE — 0.95% ($673K)
- NCL CORPORATION LTD — 0.93% ($660K)
- UNITI GROUP/CSL CAPITAL — 0.88% ($626K)
- HILCORP ENERGY I/HILCORP — 0.82% ($584K)
- Ellington Financial Mortgage Trust — 0.81% ($579K)
- Ellington Financial Mortgage Trust — 0.79% ($561K)
- A&D Mortgage Trust — 0.79% ($560K)
- SERVICE PROPERTIES TRUST — 0.78% ($556K)
- AMERICAN NATIONAL GROUP — 0.73% ($522K)
- GGAM FINANCE LTD — 0.72% ($511K)
- Wise CLO Ltd — 0.70% ($501K)
- CIFC Funding Ltd — 0.70% ($500K)
- Aimco — 0.70% ($500K)
- OCP CLO Ltd — 0.70% ($500K)
- Neuberger Berman CLO Ltd — 0.70% ($500K)
- Magnetite CLO Ltd — 0.70% ($500K)
- Oak Hill Credit — 0.70% ($499K)
- Sixth Street CLO LTD. — 0.70% ($499K)
- OCP CLO Ltd — 0.70% ($499K)
- United States Treasury — 0.70% ($494K)
- BRIGHTSTAR LOT/BRIGHSTAR — 0.67% ($476K)
What are MDBFX's top 10 holdings?
State Street Global Advisors (2.4%), New Residential Mortgage Loan Trust (1.8%), FIDUS RE LTD (1.3%), OneMain Direct Auto Receivables Trust (1.0%), PERRIGO FINANCE UNLIMITE (0.9%), NCL CORPORATION LTD (0.9%), UNITI GROUP/CSL CAPITAL (0.9%), HILCORP ENERGY I/HILCORP (0.8%), Ellington Financial Mortgage Trust (0.8%), Ellington Financial Mortgage Trust (0.8%).
How many stocks are in MDBFX?
MML Barings Diversified Bond Fund reported 359 holdings as of June 30, 2026.
Share classes: MDBFX, MDBLX, MDBRX, MDBSX, MDBYX, MDBZX, MDVAX, MMEFX, MMOBX, MMOKX