MML Barings Infl-Prot and Inc I (MIPZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
0.00 (0.00%)
At close: Jul 24, 2026
MIPZX Holdings Information
MIPZX is a mutual fund with a total of 232 individual holdings.
Total Holdings
232
Top 10 Percentage
117.69%
Asset Class
n/a
Fund Category
Inflation-Protected Bond
Assets
204.17M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Bgs4ss3n1 Trs Usd R F .00000 Trs Rf Index | 43.54% |
| 2 | n/a | Bgs4bapk0 Trs Usd R F .00000 Trs Rf Index | 28.40% |
| 3 | n/a | Bgs4n5m21 Trs Usd R F .00000 Trs Rf Index | 14.49% |
| 4 | n/a | Bgs4ef700 Trs Usd R F .00000 Trs Rf Index | 9.76% |
| 5 | n/a | Bgs30e4s2 Irs Usd R V 12muscpi Bgs30e4u7 Ccpinflationzero | 5.94% |
| 6 | n/a | Bgs2qlxm1 Irs Usd R V 12muscpi Bgs2qlxp4 Ccpinflationzero | 4.57% |
| 7 | COLT.2022-1 A1 | COLT 2022-1 MORTGAGE LOAN TRUST 2.284% | 3.17% |
| 8 | n/a | EIDP Inc 0% | 2.61% |
| 9 | n/a | Tampa Electric Company 0% | 2.61% |
| 10 | n/a | American Honda Finance Corporation 0% | 2.60% |
| 11 | n/a | Equifax Inc. 0% | 2.60% |
| 12 | n/a | Bgs1pwe58 Irs Usd R V 12muscpi Bm128676_receive Ccpinflation | 1.96% |
| 13 | n/a | Becton, Dickinson and Company 0% | 1.96% |
| 14 | n/a | Penske Truck Leasing Co LP / PTL Finance Corp. 0% | 1.95% |
| 15 | n/a | Spire Inc 0% | 1.95% |
| 16 | OAKIG.2021-1A A1 | OAK STREET INVESTMENT GRADE NE 1.48% | 1.89% |
| 17 | TII.0.875 01.15.29 | United States Treasury Notes 0.875% | 1.84% |
| 18 | TII.1.125 10.15.30 | United States Treasury Notes 1.125% | 1.50% |
| 19 | COMM.2015-LC19 D | Comm 2015-LC19 Mortgage Trust 2.867% | 1.47% |
| 20 | GCAR.2025-1A B | GLS Auto Receivables Issuer Trust 2025-1 4.98% | 1.44% |
| 21 | SMB.2015-A C | Smb Private Ed Ln Tr 2015-A 4.5% | 1.44% |
| 22 | ICSH | iShares Ultra Short Duration Bond Active ETF | 1.43% |
| 23 | TII.0.625 07.15.32 | United States Treasury Notes 0.625% | 1.39% |
| 24 | GALC.2024-1 A3 | GreatAmerica Leasing Receivables Funding LLC 4.98% | 1.39% |
| 25 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 1.38% |
As of Jun 30, 2026