MML Barings Short-Duration Bond Fund Class I MSTZX

Medalist Rating as of | See MassMutual Investment Hub
  • NAV / 1-Day Return 9.24  /  0.00
  • Total Assets 117.6M
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.52%
  • Effective Duration 1.87 years

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 10:00 AM GMT+0

Morningstar’s Analysis MSTZX

Will MSTZX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MML Barings Short-Duration Bond I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MSTZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

42.94 70M
Government

Fixed Inc Clearing Corp.Repo

1.66 3M
Cash and Equivalents

EIDP Inc 0%

1.64 3M
Cash and Equivalents

Hubbell Incorporated 0%

1.22 2M
Cash and Equivalents

BHG SECURITIZATION TRUST 2021-B 2.24%

0.92 2M
Securitized

ENTERPRISE FLEET FINANCING 2026-1 LLC 4%

0.79 1M
Securitized

Elmwood CLO I Ltd. 4.79523%

0.76 1M
Securitized

Westlake Automboile Receivables Trust 2018-3 4.51%

0.73 1M
Securitized

522 Funding Clo 2018-3(A) Ltd. 5.48684%

0.69 1M
Securitized

Avis Budget Rental Car Funding AESOP LLC 1.66%

0.62 1M
Securitized

Sponsor Center