MF · holdings as filed 2026-03-31
What's inside BXDCX?
MML Barings Short-Duration Bond Fund
Holdings
249
positions in the fund
Expense ratio
1.01%
net, per year
Fund size
$127M
total net assets
Top 15 holdings
1
PSX 3.3 03/15/52PHILLIPS 66
2.37%
3
CRHID 4.5 04/04/48 144ACRH AMERICA FINANCE INC
2.35%
4
—Charles Schwab Corp/The
2.34%
6
MORGN 2018-3A BRMORGN 2018-3A BR
1.86%
7
—Fixed Income Clearing Corp.
1.82%
8
KDP F 11/15/26KEURIG DR PEPPER INC
1.58%
9
—Penske Truck Leasing Co LP
1.57%
11
BHG 2021-B CBHG 2021-B C
1.18%
12
EFF 2026-1 A2EFF 2026-1 A2
1.02%
13
ELMW1 2019-1A A1R3ELMW1 2019-1A A1R3
0.99%
14
WLAKE 2025-2A A3WLAKE 2025-2A A3
0.95%
15
LADAR 2023-3A CLADAR 2023-3A C
0.80%
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Unwrap your portfolio →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.