Morningstar

MML Barings Core Bond Fund Class M2 MMCAX

Rating as of Sep 30, 2026 See MassMutual Investment Hub

NAV / 1-Day Return $9.55 / −0.31 %
Fund Size $815.0M
Adjusted Expense Ratio 0.050%
Net Expense Ratio —
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Intermediate Core Bond
Fixed-Income Style Box (Funds) Medium/Moderate
Minimum Initial Investment $0
Investment Status Open
TTM Yield —
Average Effective Duration 5.66 yrs

NAV and 1-Day Return as of Oct 24, 2026, 12:11:05 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings MMCAX

More MMCAX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 20.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
2 Year Treasury Note Future Dec 26	4.18	41M	Government
Us Long Bond(Cbt) Dec26 Xcbt 20261221	2.53	25M	Government
10 Year Treasury Note Future Dec 26	2.46	24M	Government
United States Treasury Bonds 4.25%	1.99	19M	Government
Us Ultra Bond Cbt Dec26 Xcbt 20261221	1.79	17M	Government
Federal National Mortgage Association 6%	1.65	16M	Securitized
Us 5yr Note (Cbt) Dec26 Xcbt 20261231	1.59	15M	Government
Federal Home Loan Mortgage Corp. 2.5%	1.57	15M	Securitized
United States Treasury Bonds 4.875%	1.49	14M	Government
Federal National Mortgage Association 2%	1.30	13M	Securitized

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