MML Barings High Yield Fund Administrative (MPHLX)
7.92
-0.01
(-0.13%)
USD |
Sep 15 2026
MPHLX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 0.08% |
| Bond | 96.91% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 1.03% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 96.22% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.78% |
Region Exposure
| Americas | 88.07% |
|---|---|
|
North America
|
84.73% |
| Canada | 5.07% |
| United States | 79.66% |
|
Latin America
|
3.34% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.45% |
|---|---|
| United Kingdom | 2.42% |
|
Europe Developed
|
4.03% |
| France | 0.98% |
| Ireland | 1.04% |
| Spain | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.63% |
| Singapore | 1.63% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.85% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 3.72% |
| BB | 46.67% |
| B | 37.56% |
| Below B | 8.04% |
| CCC | 7.53% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.46% |
| Not Rated | 0.02% |
| Not Available | 4.00% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.72% |
| Less than 1 Year |
|
1.72% |
| Intermediate |
|
95.15% |
| 1 to 3 Years |
|
23.18% |
| 3 to 5 Years |
|
35.00% |
| 5 to 10 Years |
|
36.97% |
| Long Term |
|
1.40% |
| 10 to 20 Years |
|
0.49% |
| 20 to 30 Years |
|
0.26% |
| Over 30 Years |
|
0.65% |
| Other |
|
1.72% |
As of July 31, 2026