MML Barings Core Bond Fund Class A (MMCBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.66
+0.02 (0.21%)
At close: Feb 13, 2026
MMCBX Holdings Information
MMCBX is a mutual fund with a total of 386 individual holdings.
Total Holdings
386
Top 10 Percentage
23.65%
Asset Class
Fixed Income
Fund Category
Intermediate Core Bond
Assets
845.63M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Mar 26 | 7.68% |
| 2 | n/a | Us Ultra Bond Cbt Mar26 Xcbt 20260320 | 2.75% |
| 3 | T.3.875 08.31.32 | United States Treasury Notes 3.875% | 2.01% |
| 4 | FR.SD7226 | Federal Home Loan Mortgage Corp. 2.5% | 1.83% |
| 5 | T.2.25 08.15.49 | United States Treasury Bonds 2.25% | 1.73% |
| 6 | n/a | 10 Year Treasury Note Future Mar 26 | 1.67% |
| 7 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 1.65% |
| 8 | n/a | Us Long Bond(Cbt) Mar26 Xcbt 20260320 | 1.53% |
| 9 | T.4.25 11.15.40 | United States Treasury Bonds 4.25% | 1.48% |
| 10 | FNCI.5 1.12 | Federal National Mortgage Association 5% | 1.32% |
| 11 | FN.FA0095 | Federal National Mortgage Association 6% | 0.98% |
| 12 | BGME.2021-VR C | BGME TRUST 2021-VR 3.09431% | 0.90% |
| 13 | FN.CB3842 | Federal National Mortgage Association 3.5% | 0.82% |
| 14 | n/a | Oracle Corp. 0% | 0.71% |
| 15 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 0.70% |
| 16 | FR.RA4255 | Federal Home Loan Mortgage Corp. 2% | 0.63% |
| 17 | FIDURE.F 01.08.37 | Fidus Re Ltd 6.1172% | 0.61% |
| 18 | T.3.5 10.15.28 | United States Treasury Notes 3.5% | 0.61% |
| 19 | FN.FS3035 | Federal National Mortgage Association 2.5% | 0.59% |
| 20 | KREF.2021-FL2 C | KREF 2021-Fl2 Ltd. 5.85012% | 0.59% |
| 21 | FN.MA5734 | Federal National Mortgage Association 5% | 0.59% |
| 22 | FNCI.5.5 1.12 | Federal National Mortgage Association 5.5% | 0.58% |
| 23 | T.3.75 10.31.32 | United States Treasury Notes 3.75% | 0.56% |
| 24 | CRBG.V6.875 12.15.52 | Corebridge Financial Inc. 6.875% | 0.54% |
| 25 | FR.RA5576 | Federal Home Loan Mortgage Corp. 2.5% | 0.53% |
As of Dec 31, 2025