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Mml Short-duration Bond Fund Class Ii (0P0000N4SC)

US Funds

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9.190 +0.010 +0.11%

24/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.66M

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0P0000N4SC Holdings

Comprehensive information about top holdings and Key Holding Information for the MML Short-Duration Bond Fund Class II (0P0000N4SC) fund. Our MML Short-Duration Bond Fund Class II portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	14.720	14.720	0.000
Bonds	85.270	97.760	12.490

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	26.950	23.240
Corporate	30.804	39.947
Securitized	27.522	33.385
Cash	14.724	11.902

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	39.44	-	-
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-B 2.77%	-	1.20	-	-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-2 5.48%	-	0.90	-	-
ELM TRUST 2024-ELM 5.80087%	-	0.71	-	-
Sammons Financial Group Inc 4.45%	-	0.67	-	-
CANYON CLO 2020-1 LTD 5.51433%	-	0.64	-	-
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.06%	-	0.63	-	-
A&D MORTGAGE TRUST 2023-NQM3 6.733%	-	0.62	-	-
Databank Issuer LLC / Databank Co-Issuer LLC 2.06%	-	0.61	-	-
VERDANT RECEIVBALES 2024-1 LLC 5.68%	-	0.58	-	-

Top Bond Funds by MassMutual

Name	Total Assets	YTD%	3Y%	10Y%
MassMutual Premier Core Bond I	563.43M	7.05	6.40	2.51
MassMutual Premier High Yield I	313.52M	2.21	5.11	5.35
MassMutual Premier Infl-Prot and In	143.67M	6.43	2.88	3.15
MassMutual Premier Core Bond R5	141.19M	3.00	0.03	1.90
MML Series Investment Fund II Infli	122.05M	3.74	1.31	2.64

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