MML Barings Core Bond Fund R3 (MCBNX)
8.96
-0.01
(-0.11%)
USD |
Oct 05 2026
MCBNX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.48% |
| Stock | 0.00% |
| Bond | 91.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 7.71% |
| Corporate | 42.14% |
| Securitized | 45.10% |
| Municipal | 0.00% |
| Other | 5.06% |
Region Exposure
| Americas | 96.36% |
|---|---|
|
North America
|
91.97% |
| Canada | 2.64% |
| United States | 89.33% |
|
Latin America
|
4.39% |
| Mexico | 0.56% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.83% |
|---|---|
| United Kingdom | 3.25% |
|
Europe Developed
|
3.58% |
| Finland | 0.65% |
| France | 0.57% |
| Germany | 0.61% |
| Ireland | 0.32% |
| Netherlands | 0.67% |
| Sweden | 0.31% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -3.19% |
|---|
Bond Credit Quality Exposure
| AAA | 9.97% |
| AA | 24.41% |
| A | 5.15% |
| BBB | 32.99% |
| BB | 5.00% |
| B | 0.25% |
| Below B | 0.15% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.55% |
| Not Available | 18.54% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.36% |
| Less than 1 Year |
|
0.36% |
| Intermediate |
|
22.63% |
| 1 to 3 Years |
|
3.94% |
| 3 to 5 Years |
|
5.20% |
| 5 to 10 Years |
|
13.48% |
| Long Term |
|
70.36% |
| 10 to 20 Years |
|
20.28% |
| 20 to 30 Years |
|
45.42% |
| Over 30 Years |
|
4.65% |
| Other |
|
6.65% |
As of August 31, 2026