MML Barings Diversified Bond Fund (MDBLX) is an MF managed by Independent / Boutique. Its largest position is NEW RESIDENTIAL MORTGAGE LOAN TRUST (NRART), representing 1.89% of fund assets.
MML Barings Diversified Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MDBLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
1.89% | $1,299,538.24 | 1,600,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.65% | $1,137,627.50 | 1,137,628 |
|
-
FANNIE MAE
|
1.52% | $1,044,561.41 | 1,218,693 |
|
-
FANNIE MAE
|
1.18% | $809,931.59 | 907,678 |
|
-
FREDDIE MAC
|
0.93% | $636,903.43 | 776,686 |
|
-
EFMT
|
0.87% | $599,803.20 | 600,000 |
|
-
A&D MORTGAGE TRUST
|
0.87% | $599,263.30 | 600,435 |
|
-
ELLINGTON FINANCIAL MORTGAGE TRUST
|
0.86% | $588,700.78 | 596,646 |
|
-
FANNIE MAE
|
0.75% | $515,457.53 | 577,665 |
|
-
FREDDIE MAC
|
0.74% | $509,696.35 | 572,010 |
|
-
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.
|
0.73% | $500,122.50 | 500,000 |
|
-
WISE CLO LTD.
|
0.73% | $500,070.50 | 500,000 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.73% | $499,403.50 | 500,000 |
|
-
AIMCO
|
0.73% | $499,269.00 | 500,000 |
|
-
OCP CLO LTD
|
0.73% | $499,095.50 | 500,000 |
|
-
SIXTH STREET CLO XIV LTD.
|
0.73% | $498,650.00 | 500,000 |
|
-
OHA CREDIT PARTNERS X-R LTD
|
0.73% | $498,452.50 | 500,000 |
|
-
MAGNETITE XXVI LTD / MAGNETITE XXVI LLC
|
0.72% | $498,352.50 | 500,000 |
|
-
OCP CLO LTD
|
0.72% | $495,554.50 | 500,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.67% | $460,854.28 | 461,000 |
|
-
HINNT LLC
|
0.65% | $443,883.49 | 436,435 |
|
-
FIXED INCOME CLEARING CORP
|
0.64% | $440,699.89 | 440,700 |
|
-
HARVEST COMMERCIAL CAPITAL LOA
|
0.59% | $403,979.66 | 395,207 |
|
-
GNMA
|
0.56% | $382,068.19 | 407,214 |
|
-
BANK
|
0.55% | $375,570.45 | 500,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.51% | $349,974.85 | 500,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.47% | $323,211.79 | 325,000 |
|
-
FREDDIE MAC
|
0.46% | $314,698.73 | 384,646 |
|
-
FANNIE MAE
|
0.45% | $308,649.94 | 360,695 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.44% | $300,017.16 | 300,000 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.44% | $300,005.85 | 300,000 |
|
-
RFR TRUST
|
0.44% | $299,962.26 | 300,000 |
|
-
ELLINGTON FINANCIAL MORTGAGE TRUST
|
0.44% | $299,897.13 | 300,000 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST
|
0.44% | $299,776.56 | 300,000 |
|
-
EART 2026-2A D 5.51% 08/16/32
|
0.44% | $299,422.53 | 300,000 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST
|
0.43% | $293,597.91 | 300,000 |
|
-
FIGRE TRUST
|
0.42% | $285,414.49 | 288,625 |
|
-
BANK
|
0.41% | $284,178.99 | 331,000 |
|
-
LIFE 2021-BMR MTG TR
|
0.41% | $280,205.29 | 302,400 |
|
-
STORE MASTER FUNDING LLC
|
0.40% | $277,051.01 | 276,033 |
|
-
GOODGREEN
|
0.37% | $255,176.36 | 299,368 |
|
-
ROCKFORD TOWER CLO
|
0.36% | $250,301.00 | 250,000 |
|
-
ARINI US CLO LIMITED
|
0.36% | $249,987.75 | 250,000 |
|
-
RR 8 LTD
|
0.36% | $249,650.50 | 250,000 |
|
-
GENERATE CLO 19 LTD
|
0.36% | $249,629.75 | 250,000 |
|
-
GT LOAN FINANCING I LTD.
|
0.36% | $249,593.75 | 250,000 |
|
-
NAVIENT STUDENT LOAN TRUST
|
0.34% | $232,570.08 | 250,000 |
|
-
NELNET STUDENT LOAN TRUST
|
0.34% | $230,707.03 | 250,000 |
|
-
HORIZON AIRCRAFT FINANCE I LIMITED
|
0.32% | $220,132.02 | 225,200 |
|
-
BAYVIEW OPPORTUNITY MASTER FUND VII
|
0.30% | $208,622.14 | 208,860 |
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