MML Barings Infl-Prot and Inc Y (MMODX) - Inflation-Protected Bond fund with $240.61 Million in assets. The fund allocates 23.43% of its portfolio to its top 10 holdings.
The largest holding in the fund is AFFRM 2023 A 1A 144A at 4.68% of total assets. This is followed by COLT 2022 1 A1 144A (2.66%) and STACR 2021 HQA3 M1 144A (2.55%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| AFFRM 2023 A 1A 144A | 4.68% | - | - |
| COLT 2022 1 A1 144A | 2.66% | - | - |
| STACR 2021 HQA3 M1 144A | 2.55% | - | - |
| FCAT 2021 2 C 144A | 2.35% | - | - |
| SHORT TERMS | 2.14% | - | - |
| ACAR 2021 2 E 144A | 2.05% | - | - |
| DRIVE 2021 1 D | 1.89% | - | - |
| SMB 2024 R1 M 144A | 1.68% | - | - |
| CAS 2022 R07 1M1 144A | 1.68% | - | - |
| 01/25 ZCP | 1.75% | - | - |
| PAID 2024 4 B 144A | 1.98% | - | - |
| FIXED INC CLEARING CORP.REPO | 2.96% | - | - |
| COLT 2022-1 Mortgage Loan Trust | 2.63% | - | - |
| Exeter Automobile Receivables Trust 2022-2 | 2.10% | - | - |
| U.S. Treasury Inflation-Indexed Notes | 1.97% | - | - |
| CRH America Finance Inc | 1.86% | - | - |
| Eversource Energy | 1.86% | - | - |
| Genuine Parts Co | 1.86% | - | - |
| Bunge Ltd Finance Corp | 1.86% | - | - |
| Fiserv Inc | 1.86% | - | - |
| J M Smucker Co/The | 1.86% | - | - |