MML Barings Inflation-Protected and Income Fund (MMODX) is an MF managed by Independent / Boutique. Its largest position is COLT MORTGAGE LOAN TRUST (null), representing 2.50% of fund assets.
MML Barings Inflation-Protected and Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MMODX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COLT MORTGAGE LOAN TRUST
|
2.50% | $5,073,864.87 | 5,523,841 |
|
-
ERAC USA FINANCE LLC
|
1.97% | $3,999,109.20 | 4,000,000 |
|
-
Phillips 66
|
1.97% | $3,997,318.00 | 4,000,000 |
|
-
SHERWIN WILLIAMS CO
|
1.96% | $3,991,048.00 | 4,000,000 |
|
-
PENSKE TRUCK LEASING CO LP
|
1.96% | $3,987,568.00 | 4,000,000 |
|
-
ENTERGY CORP /DE/
|
1.95% | $3,970,834.80 | 4,000,000 |
|
-
AMCOR FLEXIBLES NORTH AMERICA, INC.
|
1.47% | $2,997,309.30 | 3,000,000 |
|
-
Fidelity National Information Services, Inc.
|
1.47% | $2,996,998.80 | 3,000,000 |
|
-
ENBRIDGE US INC
|
1.47% | $2,989,800.00 | 3,000,000 |
|
-
OAK STREET INVESTMENT GRADE NE
|
1.46% | $2,977,645.82 | 3,406,368 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
1.39% | $2,816,545.56 | 2,833,333 |
|
-
DEFAULT
|
1.34% | $2,723,575.36 | 2,724,121 |
|
-
GREAT AMERICA LEASING RECEIVAB
|
1.34% | $2,715,606.01 | 2,700,203 |
|
-
VERIZON MASTER TRUST
|
1.33% | $2,698,407.81 | 2,700,000 |
|
-
CPS AUTO TRUST
|
1.27% | $2,571,852.11 | 2,577,329 |
|
-
SMB PRIVATE ED LN TR 2015-A
|
1.23% | $2,506,293.58 | 2,517,166 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3
|
1.19% | $2,408,943.76 | 2,407,396 |
|
-
NAVIENT PRIVATE EDUCATION LOAN TRUST
|
1.12% | $2,283,918.99 | 2,471,724 |
|
-
COMM MORTGAGE TRUST
|
1.11% | $2,265,627.46 | 2,457,000 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST
|
1.09% | $2,208,065.77 | 2,205,688 |
|
-
ISHARES ULTRA SHORT DURATION B
|
1.08% | $2,187,216.00 | 43,200 |
|
-
OCTANE RECEIVABLES TRUST
|
1.06% | $2,158,836.36 | 2,152,300 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
1.06% | $2,149,736.00 | 2,136,951 |
|
-
DEFAULT
|
0.99% | $2,009,358.19 | 2,732,705 |
|
-
SCLP 2025-1 A 4.8% 02/27/34
|
0.95% | $1,930,114.10 | 1,926,046 |
|
-
OAK STREET INVESTMENT GRADE NET LEASE FUND
|
0.86% | $1,756,646.87 | 1,924,333 |
|
-
REGATTA XXIII FUNDING LTD
|
0.84% | $1,699,969.40 | 1,700,000 |
|
-
ALTERNA FUNDING LLC
|
0.79% | $1,613,633.25 | 1,612,227 |
|
-
RCKTL 2025-2A 4.48% 05/25/26
|
0.79% | $1,608,449.70 | 1,607,519 |
|
-
TRICOLOR AUTO SECURITIZATION TRUST
|
0.78% | $1,594,742.65 | 2,157,682 |
|
-
ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A
|
0.76% | $1,550,736.70 | 1,629,569 |
|
-
FIXED INCOME CLEARING CORP
|
0.76% | $1,546,376.10 | 1,546,376 |
|
-
POINT SECURITIZATION TRUST
|
0.76% | $1,543,264.46 | 1,542,748 |
|
-
STARWOOD RESIDENTIAL MORTGAGE TRUST
|
0.76% | $1,535,729.06 | 1,611,763 |
|
-
BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE
|
0.73% | $1,489,892.25 | 1,500,000 |
|
-
ORACLE CORP
|
0.73% | $1,486,106.85 | 1,500,000 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.69% | $1,395,432.78 | 1,400,000 |
|
-
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3
|
0.69% | $1,393,226.99 | 1,392,138 |
|
-
GMALT 2026-1 B 4.12% 07/20/28
|
0.61% | $1,245,536.25 | 1,250,000 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1
|
0.60% | $1,229,066.90 | 1,225,484 |
|
-
DEXT ABS 2025-2 LLC
|
0.59% | $1,199,638.08 | 1,200,000 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2020-2
|
0.58% | $1,179,640.00 | 1,176,680 |
|
-
MARLETTE FUNDING TRUST
|
0.57% | $1,168,576.75 | 1,167,297 |
|
-
ONEMAIN DIRECT AUTO RECEIVABLES TRUST
|
0.54% | $1,102,834.81 | 1,100,000 |
|
-
OCTANE RECEIVABLES TRUST
|
0.54% | $1,101,370.46 | 1,096,994 |
|
-
FREDDIE MAC - STACR
|
0.52% | $1,060,471.66 | 1,045,995 |
|
-
VERDANT RECEIVABLES LLC
|
0.52% | $1,057,872.40 | 1,054,160 |
|
-
PNFED 2025-A A 4.12% 05/15/27
|
0.50% | $1,024,937.09 | 1,024,406 |
|
-
SYCAMORE TREE CLO LTD
|
0.50% | $1,016,976.61 | 1,017,000 |
|
-
GLS AUTO RECEIVABLES ISSUER TRUST
|
0.50% | $1,007,817.10 | 1,000,000 |
Advertisement (320x50)