MML Barings Short-Duration Bond Fund (BXDLX) is an MF managed by Independent / Boutique. Its largest position is Phillips 66 (PSX), representing 2.37% of fund assets.
MML Barings Short-Duration Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BXDLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Phillips 66
|
2.37% | $2,997,988.50 | 3,000,000 |
|
-
Fortive Corp
|
2.36% | $2,988,090.30 | 3,000,000 |
|
-
CRH AMERICA FINANCE INC
|
2.35% | $2,978,813.10 | 3,000,000 |
|
-
THE CHARLES SCHWAB CORPORATION
|
2.34% | $2,967,702.60 | 3,000,000 |
|
-
BAYER CORP
|
2.34% | $2,961,732.90 | 3,000,000 |
|
-
522 FUNDING CLO LTD
|
1.86% | $2,352,573.89 | 2,352,000 |
|
-
FIXED INCOME CLEARING CORP
|
1.82% | $2,299,785.92 | 2,299,786 |
|
-
Keurig Dr Pepper Inc.
|
1.58% | $1,994,546.20 | 2,000,000 |
|
-
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP.
|
1.57% | $1,993,550.60 | 2,000,000 |
|
-
VW CREDIT INC
|
1.57% | $1,984,935.60 | 2,000,000 |
|
-
BANKERS HEALTHCARE GROUP SECURITIZATION TRUST
|
1.18% | $1,497,844.84 | 1,536,000 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
1.02% | $1,297,288.59 | 1,300,000 |
|
-
ELMWOOD CLO I LTD.
|
0.99% | $1,247,503.75 | 1,250,000 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST
|
0.95% | $1,203,759.72 | 1,200,000 |
|
-
LAD AUTO RECEIVABLES TRUST 2023-3
|
0.80% | $1,015,210.10 | 1,000,000 |
|
-
Affirm Holdings, Inc.
|
0.79% | $1,002,130.30 | 1,000,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABL
|
0.79% | $1,001,453.20 | 1,000,000 |
|
-
NELNET STUDENT LOAN TRUST
|
0.75% | $954,597.60 | 1,000,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.71% | $900,542.50 | 900,543 |
|
-
HPS LOAN MANAGEMENT LTD
|
0.69% | $874,174.00 | 875,000 |
|
-
SOCIAL PROFESSIONAL LOAN PROGRAM LLC
|
0.66% | $840,466.11 | 870,000 |
|
-
OAK STREET INVESTMENT GRADE NET LEASE FUND
|
0.60% | $758,871.44 | 831,312 |
|
-
SYMPHONY CLO XXII LTD.
|
0.59% | $750,068.25 | 750,000 |
|
-
WHITEBOX CLO III LTD
|
0.59% | $749,341.50 | 750,000 |
|
-
CIFC FUNDING LTD
|
0.59% | $748,585.50 | 750,000 |
|
-
SMB 2023-D A1B V/R 09/15/53
|
0.52% | $664,458.00 | 655,313 |
|
-
LAUREL ROAD PRIME STUDENT LOAN TRUST
|
0.52% | $664,377.46 | 675,259 |
|
-
ELLINGTON FINANCIAL MORTGAGE TRUST
|
0.49% | $617,468.91 | 619,985 |
|
-
ELLINGTON FINANCIAL MORTGAGE T
|
0.49% | $616,954.00 | 619,985 |
|
-
CBAMR 2019-9 LTD.
|
0.47% | $600,120.00 | 600,000 |
|
-
SPACE COAST CREDIT UNION
|
0.47% | $597,936.96 | 600,000 |
|
-
TOYOTA LEASE OWNER TRUST 2026-A
|
0.47% | $597,856.50 | 600,000 |
|
-
WESTLAKE AUTOMBOILE RECEIVABLES TRUST 2018-3
|
0.46% | $580,036.90 | 578,618 |
|
-
FCCU AUTO RECEIVABLES TRUST
|
0.40% | $508,774.40 | 500,000 |
|
-
ELARA HGV TIMESHARE ISSUER LLC
|
0.40% | $508,561.80 | 510,126 |
|
-
MISSION LANE CREDIT CARD MASTER TRU
|
0.40% | $502,562.90 | 500,000 |
|
-
Affirm Holdings, Inc.
|
0.40% | $500,630.05 | 500,000 |
|
-
MIDOCEAN CREDIT CLO
|
0.39% | $500,000.00 | 500,000 |
|
-
APIDOS CLO
|
0.39% | $499,959.00 | 500,000 |
|
-
MARBLE POINT CLO XXIII LTD.
|
0.39% | $499,436.50 | 500,000 |
|
-
BRIDGECREST LENDING AUTO SECURITIZATION TRUST
|
0.39% | $499,336.45 | 500,000 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.39% | $498,823.50 | 500,000 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.39% | $498,496.50 | 500,000 |
|
-
INVESCO US CLO LTD.
|
0.39% | $497,293.00 | 500,000 |
|
-
RKTL 2026-1
|
0.37% | $466,311.83 | 466,755 |
|
-
PAGAYA AI DEBT SELECTION TRUST
|
0.33% | $418,526.71 | 416,408 |
|
-
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST
|
0.33% | $414,942.66 | 1,015,000 |
|
-
CHICAGO BOARD OF TRADE
|
0.33% | $414,941.69 | -264 |
|
-
PENFED AUTO RECEIVABLES OWNER TRUST
|
0.32% | $403,587.56 | 400,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.32% | $399,722.28 | 400,000 |
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