MML Barings Core Bond Fund Service (MCBYX)
8.92
0.00 (0.00%)
USD |
Sep 15 2026
MCBYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.40% |
| Stock | 0.00% |
| Bond | 92.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.39% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 8.47% |
| Corporate | 41.39% |
| Securitized | 45.69% |
| Municipal | 0.00% |
| Other | 4.45% |
Region Exposure
| Americas | 91.05% |
|---|---|
|
North America
|
86.31% |
| Canada | 2.68% |
| United States | 83.64% |
|
Latin America
|
4.73% |
| Mexico | 0.58% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.45% |
|---|---|
| United Kingdom | 3.62% |
|
Europe Developed
|
3.82% |
| Finland | 0.50% |
| France | 0.47% |
| Germany | 0.60% |
| Ireland | 0.72% |
| Netherlands | 0.66% |
| Sweden | 0.30% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.25% |
|---|
Bond Credit Quality Exposure
| AAA | 10.65% |
| AA | 20.21% |
| A | 5.98% |
| BBB | 33.57% |
| BB | 5.28% |
| B | 0.38% |
| Below B | 0.15% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.65% |
| Not Available | 20.13% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.37% |
| Less than 1 Year |
|
0.37% |
| Intermediate |
|
24.98% |
| 1 to 3 Years |
|
3.86% |
| 3 to 5 Years |
|
5.69% |
| 5 to 10 Years |
|
15.42% |
| Long Term |
|
67.80% |
| 10 to 20 Years |
|
20.98% |
| 20 to 30 Years |
|
42.14% |
| Over 30 Years |
|
4.68% |
| Other |
|
6.85% |
As of July 31, 2026