MMCAX – MML Barings Core Bond M2 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.45 / −0.21 %
Total Assets 801.2M
Adj. Expense Ratio

0.050%
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Intermediate Core Bond
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Min. Initial Investment 0
Status Open
TTM Yield —
Effective Duration 5.72 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings MMCAX

More MMCAX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
2 Year Treasury Note Future Sept 26	5.40	56M	Government
Federal National Mortgage Association 2%	2.98	31M	Securitized
Ultra US Treasury Bond Future Sept 26	2.71	28M	Government
10 Year Treasury Note Future Sept 26	2.69	28M	Government
Us Long Bond(Cbt) Sep26 Xcbt 20260921	2.21	23M	Government
Federal Home Loan Mortgage Corp. 2.5%	1.65	17M	Securitized
United States Treasury Bonds 2.25%	1.63	17M	Government
United States Treasury Bonds 4.25%	1.47	15M	Government
United States Treasury Notes 3.5%	1.39	14M	Government
Federal National Mortgage Association 5%	1.19	12M	Securitized

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