MML Barings Diversified Bond Y (MMOBX) - Multisector Bond fund with $124.88 Million in assets. The fund allocates 35.68% 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 SHORT TERMS at 1.63% of total assets. This is followed by SINGLE FAMILY MORTGAGE (1.87%) and NRZT 2021 NQM3 B1 144A (2.19%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| SHORT TERMS | 1.63% | - | - |
| SINGLE FAMILY MORTGAGE | 1.87% | - | - |
| NRZT 2021 NQM3 B1 144A | 2.19% | - | - |
| BGME 2021 VR D 144A | 1.91% | - | - |
| Prime Portfolio | 2.04% | - | - |
| 02/31 4.25 | 9.55% | - | - |
| 11/26 4.25 | 7.77% | - | - |
| 06/27 4.625 | 3.71% | - | - |
| 08/49 2.25 | 2.56% | - | - |
| 01/25 ZCP | 2.45% | - | - |
| U.S. Treasury Notes | 2.89% | - | - |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.40% | - | - |
| Uniform Mortgage-Backed Security, TBA | 2.20% | - | - |
| U.S. Treasury Bonds | 1.97% | - | - |
| Fannie Mae Pool | 1.18% | - | - |
| New Residential Mortgage Loan Trust 2021-NQM3 | 1.83% | - | - |
| Ginnie Mae II Pool | 1.65% | - | - |
| Bell Telephone Co of Canada or Bell Canada/The | 2.71% | - | - |
| VW Credit Inc | 2.14% | - | - |
| Fidus Re Ltd | 1.26% | - | - |
| Perrigo Finance Unlimited Co | 0.95% | - | - |
| Freddie Mac Pool | 0.93% | - | - |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.88% | - | - |
| EFMT 2026-NQM4 | 0.81% | - | - |
| OneMain Direct Auto Receivables Trust 2026-1 | 1.04% | - | - |
| NCL Corp Ltd | 0.93% | - | - |
| Hilcorp Energy I LP / Hilcorp Finance Co | 0.82% | - | - |
| EFMT 2026-INV2 | 0.79% | - | - |