MF · holdings as filed 2026-06-30
What's inside BXDCX?
MML Barings Short-Duration Bond Fund
- Holdings
- 266
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 1.01%
- net, per year
- Fund size
- $126M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fixed Income Clearing Corp. | 2.16% | |
| 2 | BOND | Eidp4.5% · May 2026 | 2.14% | |
| 3 | BOND | Hubbell3.5% · Feb 2028 | 1.59% | |
| 4 | B  | BHG 2021-B CBHG 2021-B C | 1.19% | |
| 5 | E  | EFF 2026-1 A2EFF 2026-1 A2 | 1.03% | |
| 6 | E  | ELMW1 2019-1A A1R3ELMW1 2019-1A A1R3 | 0.99% | |
| 7 | W  | WLAKE 2025-2A A3WLAKE 2025-2A A3 | 0.96% | |
| 8 | M  | MORGN 2018-3A BRMORGN 2018-3A BR | 0.90% | |
| 9 | A  | AESOP 2021-2A AAESOP 2021-2A A | 0.81% | |
| 10 | BOND | Sba Tower Trust6.599% · Jan 2028 | 0.80% | |
| 11 | L  | LADAR 2023-3A CLADAR 2023-3A C | 0.80% | |
| 12 | W  | WLAKE 2024-2A CWLAKE 2024-2A C | 0.80% | |
| 13 | A  | AFFRM 2024-B AAFFRM 2024-B A | 0.80% | |
| 14 | BOND | Securitized bond#SDART 2025-3 A3 | 0.80% | |
| 15 | BOND | Wlake 2026-2a A2a | 0.80% | |
| 16 | BOND | Gcar 2026-2a A2 | 0.79% | |
| 17 | BOND | Cox Communications1.8% · Oct 2030 | 0.78% | |
| 18 | BOND | Sclp 2026-2 A | 0.77% | |
| 19 | BOND | Securitized bond#CRVNA 2025-P1 A3 | 0.75% | |
| 20 | BOND | Securitized bond#DRIVE 2025-1 A3 | 0.71% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Eidp4.5% · May 2026
2.14%2
BOND
Hubbell3.5% · Feb 2028
1.59%3
B
BHG 2021-B CBHG 2021-B C
1.19%4
E
EFF 2026-1 A2EFF 2026-1 A2
1.03%5
E
ELMW1 2019-1A A1R3ELMW1 2019-1A A1R3
0.99%6
W
WLAKE 2025-2A A3WLAKE 2025-2A A3
0.96%7
M
MORGN 2018-3A BRMORGN 2018-3A BR
0.90%8
A
AESOP 2021-2A AAESOP 2021-2A A
0.81%9
BOND
Sba Tower Trust6.599% · Jan 2028
0.80%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 2026-06-30); 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.
Informational and educational only — not investment advice.