MF · holdings as filed 2026-03-31

What's inside BXDCX?

MML Barings Short-Duration Bond Fund
Holdings
249
positions in the fund
Top 10
20%
of fund assets
Expense ratio
1.01%
net, per year
Fund size
$127M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
P
PSX 3.3 03.15.52PHILLIPS 66
2.35%
2
F
FTVFORTIVE CORP
2.35%
3
C
CRHID 4.5 04.04.48 144ACRH AMERICA FINANCE INC
2.34%
4
?
Charles Schwab Corp/The
2.33%
5
?
BAYER CORPORATION
2.33%
6
M
MORGN 2018-3A BRMORGN 2018-3A BR
1.85%
7
?
Fixed Income Clearing Corp.
1.81%
8
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
1.57%
9
?
Penske Truck Leasing Co LP
1.57%
10
?
VW CREDIT INC
1.56%
11
B
BHG 2021-B CBHG 2021-B C
1.18%
12
E
EFF 2026-1 A2EFF 2026-1 A2
1.02%
13
E
ELMW1 2019-1A A1R3ELMW1 2019-1A A1R3
0.98%
14
W
WLAKE 2025-2A A3WLAKE 2025-2A A3
0.95%
15
L
LADAR 2023-3A CLADAR 2023-3A C
0.80%
16
A
AFFRM 2024-B AAFFRM 2024-B A
0.79%
17
S
SDART 2025-3 A3SDART 2025-3 A3
0.79%
18
N
NSLT 2018-5A BNSLT 2018-5A B
0.75%
19
?
State Street Global Advisors
0.71%
20
H
HLM 2021-16A A1RHLM 2021-16A A1R
0.69%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
P
PSX 3.3 03.15.52PHILLIPS 66
2.35%
2
C
CRHID 4.5 04.04.48 144ACRH AMERICA FINANCE INC
2.34%
3
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
1.57%
4
O
OTF 6.75 04.04.29BLUE OWL TECHNOLOGY FINA
0.68%
5
G
GBDC 6 07.15.29GOLUB CAPITAL BDC
0.67%
6
E
ESGR 3.1 09.01.31ENSTAR GROUP LTD
0.64%
7
W
WOORIB 5.125 08.06.28 144AWOORI BANK
0.64%
8
S
STOAU 3.649 04.29.31 144ASANTOS FINANCE LTD
0.61%
9
B
BGC 6.15 04.02.30BGC GROUP INC
0.60%
10
B
BXSL 5.3 06.30.30BLACKSTONE SECURED LEND
0.59%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
P
PSX 3.3 03.15.52PHILLIPS 66
2.35%
2
F
FTVFORTIVE CORP
2.35%
3
C
CRHID 4.5 04.04.48 144ACRH AMERICA FINANCE INC
2.34%
4
M
MORGN 2018-3A BRMORGN 2018-3A BR
1.85%
5
K
KDP 2.55 09.15.26KEURIG DR PEPPER INC
1.57%
6
B
BHG 2021-B CBHG 2021-B C
1.18%
7
E
EFF 2026-1 A2EFF 2026-1 A2
1.02%
8
E
ELMW1 2019-1A A1R3ELMW1 2019-1A A1R3
0.98%
9
W
WLAKE 2025-2A A3WLAKE 2025-2A A3
0.95%
10
L
LADAR 2023-3A CLADAR 2023-3A C
0.80%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.