MML Barings Core Bond Fund (MCBDX) is an MF managed by Independent / Boutique. Its largest position is FANNIE MAE OR FREDDIE MAC MBS 15YR TBA (FNCI), representing 2.13% of fund assets.
MML Barings Core Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MCBDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FANNIE MAE OR FREDDIE MAC MBS 15YR TBA
|
2.13% | $17,957,180.14 | 18,100,000 |
|
-
FREDDIE MAC
|
2.07% | $17,491,485.35 | 20,542,175 |
|
-
UMBS, TBA
|
1.52% | $12,859,374.40 | 16,000,000 |
|
-
UMBS, TBA
|
1.46% | $12,320,801.25 | 12,500,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.32% | $11,122,027.50 | 11,122,028 |
|
-
AMRIZE FINANCE US LLC
|
1.30% | $10,998,792.20 | 11,000,000 |
|
-
FANNIE MAE
|
1.06% | $8,953,800.28 | 8,718,386 |
|
-
BGME TRUST
|
1.04% | $8,807,295.84 | 11,548,000 |
|
-
GNMAII 30YR TBA 3.5% MAY 26
|
0.76% | $6,385,312.50 | 7,000,000 |
|
-
FREDDIE MAC
|
0.71% | $6,024,044.92 | 7,346,153 |
|
-
KREF 2021-FL2 LTD.
|
0.69% | $5,787,212.16 | 5,800,000 |
|
-
FANNIE MAE
|
0.67% | $5,614,517.56 | 6,550,473 |
|
-
FANNIE MAE
|
0.66% | $5,547,483.95 | 5,623,737 |
|
-
FREDDIE MAC
|
0.60% | $5,030,750.38 | 5,879,036 |
|
-
OAK HILL CREDIT PARTNERS
|
0.59% | $5,007,395.00 | 5,000,000 |
|
-
BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE
|
0.59% | $4,961,856.50 | 5,000,000 |
|
-
BASF SE
|
0.59% | $4,948,176.50 | 5,000,000 |
|
-
FANNIE MAE
|
0.57% | $4,779,984.76 | 5,364,370 |
|
-
WHITEBOX CLO III LTD
|
0.56% | $4,745,829.50 | 4,750,000 |
|
-
FNMA
|
0.55% | $4,647,885.83 | 5,749,028 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.55% | $4,642,426.13 | 4,563,032 |
|
-
FANNIE MAE
|
0.54% | $4,570,809.97 | 5,367,020 |
|
-
TESLA SUSTAINABLE ENERGY TRUST
|
0.53% | $4,478,479.65 | 4,500,000 |
|
-
FREDDIE MAC
|
0.51% | $4,332,398.92 | 4,271,651 |
|
-
RAD CLO 6 LTD
|
0.47% | $4,002,128.00 | 4,000,000 |
|
-
FANNIE MAE
|
0.47% | $3,982,163.67 | 4,462,749 |
|
-
BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE
|
0.47% | $3,965,905.20 | 4,000,000 |
|
-
ORACLE CORP
|
0.47% | $3,944,408.00 | 4,000,000 |
|
-
SLMA 2008-5 B V/R 07/25/73
|
0.47% | $3,928,321.73 | 3,735,000 |
|
-
SFS AUTO RECEIVABLES SECURITIZATION TRUST
|
0.44% | $3,730,371.08 | 3,700,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.44% | $3,693,621.12 | 4,800,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.43% | $3,608,535.32 | 3,553,645 |
|
-
KREF 2021-FL2 B V/R 02/15/39
|
0.41% | $3,480,058.05 | 3,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.41% | $3,449,200.87 | 3,854,342 |
|
-
FANNIE MAE
|
0.40% | $3,354,389.72 | 4,142,682 |
|
-
CIFC FUNDING 2018
|
0.40% | $3,352,050.20 | 3,350,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $3,312,025.05 | 3,701,054 |
|
-
LEX MORTGAGE TRUST
|
0.39% | $3,278,463.87 | 3,300,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.38% | $3,242,893.68 | 3,194,548 |
|
-
KREF 2021-FL2 LTD.
|
0.38% | $3,180,584.32 | 3,200,000 |
|
-
FLAGSTAR MORTGAGE TRUST
|
0.37% | $3,134,782.43 | 3,806,946 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $3,105,672.83 | 3,118,532 |
|
-
FREDDIE MAC
|
0.37% | $3,081,052.80 | 3,267,759 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.36% | $3,044,263.01 | 3,054,950 |
|
-
LAD AUTO RECEIVABLES TRUST
|
0.36% | $3,034,842.60 | 3,000,000 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST
|
0.36% | $3,027,016.80 | 3,000,000 |
|
-
MIDOCEAN CREDIT CLO XII LTD
|
0.36% | $3,000,819.00 | 3,000,000 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.36% | $2,999,142.00 | 3,000,000 |
|
-
GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD.
|
0.36% | $2,998,755.00 | 3,000,000 |
|
-
Fidelity National Information Services, Inc.
|
0.36% | $2,996,998.80 | 3,000,000 |
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