MML Barings Diversified Bond Fund Class R5 (MDBSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.30
0.00 (0.00%)
At close: May 19, 2026
MDBSX Holdings Information
MDBSX is a mutual fund with a total of 298 individual holdings.
Total Holdings
298
Top 10 Percentage
17.17%
Asset Class
Fixed Income
Fund Category
Intermediate Core-Plus Bond
Assets
69.71M
Forward PE Ratio
14.76
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.375 12.31.27 | United States Treasury Notes 3.375% | 3.58% |
| 2 | NRZT.2021-NQM3 B1 | New Residential Mortgage Loan Trust 3.39841% | 2.34% |
| 3 | FN.FS3035 | Federal National Mortgage Association 2.5% | 1.88% |
| 4 | n/a | 10 Year Treasury Note Future June 26 | 1.80% |
| 5 | FIDURE.F 01.08.37 | Fidus Re Ltd 6.17925% | 1.62% |
| 6 | FN.CB3304 | Federal National Mortgage Association 3% | 1.46% |
| 7 | PRGO.6.125 09.30.32 USD | Perrigo Finance Unlimited Co. 6.125% | 1.16% |
| 8 | FR.RA4255 | Federal Home Loan Mortgage Corp. 2% | 1.15% |
| 9 | UNIT.8.625 06.15.32 Feb | Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In | 1.10% |
| 10 | EFMT.2026-NQM4 A1 | EFMT 2026-NQM4 5.466% | 1.08% |
| 11 | ADMT.2025-NQM5 A1FC | A&D MORTGAGE TRUST 2025-NQM1 5.084% | 1.08% |
| 12 | HILCRP.7.25 02.15.35 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 7.25% | 1.07% |
| 13 | EFMT.2026-INV2 A2 | EFMT 2026-INV2 4.935% | 1.06% |
| 14 | SVC.4.95 10.01.29 | Service Properties Trust 4.95% | 0.96% |
| 15 | FN.FS1075 | Federal National Mortgage Association 3% | 0.93% |
| 16 | GGAMFI.6.875 04.15.29 144A | Ggam Finance Ltd. 6.875% | 0.92% |
| 17 | FR.SD0905 | Federal Home Loan Mortgage Corp. 3% | 0.92% |
| 18 | ANGINC.V7 12.01.55 | American National Group Inc. 7% | 0.91% |
| 19 | CIFC.2019-6A A1R | CIFC FUNDING LTD 2019 5.12113% | 0.90% |
| 20 | WYZE.2023-1A AR | Wise CLO 2023-1 Ltd / Wise CLO 2023-1 LLC 4.99763% | 0.90% |
| 21 | NEUB.2021-44A BR | Neuberger Berman Loan Advisers CLO 44 Ltd. / Neuberger Berman Loan Advisers | 0.90% |
| 22 | AIMCO.2021-15A AR | AIMCO CLO 15 LTD 4.86763% | 0.90% |
| 23 | OCP.2015-9A AR3 | OCP CLO 2015-9 Corp 4.77219% | 0.90% |
| 24 | SIXST.2019-14A A1R2 | SIXTH STREET CLO LTD 2019-14R2 4.81969% | 0.90% |
| 25 | OAKC.2014-10RA AR2 | OHA Credit Partners X Ltd / OHA Credit Partners X Inc 4.79763% | 0.90% |
As of Mar 31, 2026