MML Barings High Yield Fund Service Class (DLHYX) - High Yield Bond fund with $611.88 Million in assets. The fund allocates 17.50% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Prime Portfolio at 7.00% of total assets. This is followed by SR UNSECURED 144A 09/24 6.5 (None) and COMPANY GUAR 04/33 6.4 (1.14%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Prime Portfolio | 7.00% | - | - |
| SR UNSECURED 144A 09/24 6.5 | None | - | - |
| COMPANY GUAR 04/33 6.4 | 1.14% | - | - |
| COMPANY GUAR 05/26 6.25 | 1.31% | - | - |
| SHORT TERMS | 1.51% | - | - |
| SR UNSECURED 144A 03/30 4.625 | 1.24% | - | - |
| SR SECURED 144A 06/30 8.625 | 1.19% | - | - |
| SR SECURED 144A 01/28 9 | 1.22% | - | - |
| SR SECURED 144A 06/31 5.5 | 1.13% | - | - |
| 2024 TERM LOAN B | 1.76% | - | - |
| 10/24 ZCP | 1.25% | - | - |
| SR UNSECURED 144A 08/29 6.5 | 1.47% | - | - |
| SR UNSECURED 144A 08/29 5.5 | 1.35% | - | - |
| COMPANY GUAR 144A 10/29 5 | 1.14% | - | - |
| State Street Navigator Securities Lending Government Money Market Portfolio | 4.60% | - | - |
| FIXED INC CLEARING CORP.REPO | 1.99% | - | - |
| ITT Holdings LLC | 1.35% | - | - |
| Seaspan Corp | 1.44% | - | - |
| Superior Plus LP / Superior General Partner Inc | 1.29% | - | - |
| Talen Energy Supply LLC | 1.17% | - | - |
| WPP CP LLC | 1.26% | - | - |
| Team Health Holdings Inc | 1.22% | - | - |
| Jefferson Capital Holdings LLC | 1.19% | - | - |
| Arcosa Inc | 1.18% | - | - |
| iShares Broad USD High Yield Corporate Bond ETF | 4.68% | - | - |
| Microchip Technology Inc | 1.49% | - | - |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 1.47% | - | - |
| Atkore Inc | 1.18% | - | - |