MML Barings Core Bond Fund Service (MCBYX)
9.04
-0.01
(-0.11%)
USD |
Aug 21 2026
MCBYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.67% |
| Stock | 0.00% |
| Bond | 92.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 8.66% |
| Corporate | 41.99% |
| Securitized | 45.28% |
| Municipal | 0.00% |
| Other | 4.07% |
Region Exposure
| Americas | 90.63% |
|---|---|
|
North America
|
86.31% |
| Canada | 2.42% |
| United States | 83.89% |
|
Latin America
|
4.32% |
| Mexico | 0.59% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.76% |
|---|---|
| United Kingdom | 3.09% |
|
Europe Developed
|
3.67% |
| Finland | 0.50% |
| France | 0.47% |
| Germany | 0.60% |
| Ireland | 0.72% |
| Netherlands | 0.52% |
| Sweden | 0.30% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.68% |
| Australia | 0.68% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.92% |
|---|
Bond Credit Quality Exposure
| AAA | 10.75% |
| AA | 19.45% |
| A | 6.07% |
| BBB | 34.16% |
| BB | 6.06% |
| B | 0.37% |
| Below B | 0.15% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.63% |
| Not Available | 19.35% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.66% |
| Less than 1 Year |
|
0.66% |
| Intermediate |
|
26.16% |
| 1 to 3 Years |
|
3.83% |
| 3 to 5 Years |
|
7.51% |
| 5 to 10 Years |
|
14.83% |
| Long Term |
|
67.00% |
| 10 to 20 Years |
|
19.79% |
| 20 to 30 Years |
|
42.28% |
| Over 30 Years |
|
4.93% |
| Other |
|
6.18% |
As of June 30, 2026