MML Barings Inflation-Protected and Income Fund Service Class (MIPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.33
0.00 (0.00%)
At close: May 28, 2026
MIPYX Holdings Information
MIPYX is a mutual fund with a total of 203 individual holdings. The top holdings are COLT Funding LLC - COLT 2022-1 Mortgage Loan Trust at 2.50%, ERAC USA Finance LLC at 1.97%, Phillips 66 at 1.97%, Sherwin-Williams Co/The at 1.96%, and Penske Truck Leasing Co LP at 1.96%.
Total Holdings
203
Top 10 Percentage
18.19%
Asset Class
n/a
Fund Category
Inflation-Protected Bond
Assets
203.96M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COLT.2022-1 A1 | COLT Funding LLC - COLT 2022-1 Mortgage Loan Trust | 2.50% |
| 2 | n/a | ERAC USA Finance LLC | 1.97% |
| 3 | n/a | Phillips 66 | 1.97% |
| 4 | n/a | Sherwin-Williams Co/The | 1.96% |
| 5 | n/a | Penske Truck Leasing Co LP | 1.96% |
| 6 | n/a | Entergy Corp | 1.95% |
| 7 | n/a | Amcor Flexibles North America Inc | 1.47% |
| 8 | n/a | Fidelity National Information Services Inc | 1.47% |
| 9 | n/a | Enbridge US Inc | 1.47% |
| 10 | OAKIG.2021-1A A1 | Oak Street Investment Grade Net Lease Fund Series 2021-1 | 1.46% |
| 11 | AESOP.2021-1A B | Avis Budget Rental Car Funding AESOP LLC | 1.39% |
| 12 | TII.0.875 01.15.29 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 1.38% |
| 13 | n/a | Exeter Automobile Receivables Trust 2022-2 | 1.34% |
| 14 | GALC.2024-1 A3 | GREAT AMERICA LEASING RECEIVABLES - GreatAmerica Leasing Receivables Funding LLC Series 2024-1 | 1.34% |
| 15 | VZMT.2023-4 B | Verizon Master Trust | 1.33% |
| 16 | CPS.2021-C E | CPS Auto Trust - CPS Auto Receivables Trust 2021-C | 1.27% |
| 17 | SMB.2015-A C | SMB Private Education Loan Trust 2015-A | 1.23% |
| 18 | WLAKE.2025-3A A2 | Westlake Automobile Receivables Trust 2025-3 | 1.19% |
| 19 | TII.1.125 10.15.30 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 1.13% |
| 20 | NAVSL.2021-A A | Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2021-A | 1.12% |
| 21 | COMM.2015-LC19 D | COMM Mortgage Trust - COMM 2015-LC19 Mortgage Trust | 1.11% |
| 22 | SMB.2024-R1 M | SMB Private Education Loan Trust - SMB Asset-Backed Repackaging Trust 2024-R1 | 1.09% |
| 23 | ICSH | iShares Ultra Short Duration Bond Active ETF | 1.08% |
| 24 | OCTL.2022-2A C | Octane Receivables Trust 2022-2 | 1.06% |
| 25 | n/a | American Credit Acceptance Receivables Trust 2024-2 | 1.06% |
As of Mar 31, 2026