{
	"company": "MML Barings High Yield Fund",
	"isin": "US57629H3277",
	"lei": "AQDRLVGKF0IT8SWIC757",
	"country": "US",
	"url": "https://titelia.com/en/stocks/mml-barings-high-yield-fund-US57629H3277",
	"holders": 8,
	"capital": null,
	"page": {
		"total": 8,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Kensington Managed Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000075575",
			"manager": "Managed Portfolio Series",
			"filing": "sec",
			"shares": 5223838.237,
			"value": 42365328.1,
			"currency": "USD",
			"weight_in_fund": 5.8141,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Ocean Park Tactical Bond Fund",
			"fund_url": "https://titelia.com/en/funds/S000066392",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 1909645.995,
			"value": 15487229.02,
			"currency": "USD",
			"weight_in_fund": 1.1646,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Changing Parameters Fund",
			"fund_url": "https://titelia.com/en/funds/S000013210",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 623946.965,
			"value": 5022773.07,
			"currency": "USD",
			"weight_in_fund": 5.3411,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MML VIP Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000018541",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 246370.66,
			"value": 1998066.07,
			"currency": "USD",
			"weight_in_fund": 0.235,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML VIP Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000018542",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 141977.2,
			"value": 1151435.12,
			"currency": "USD",
			"weight_in_fund": 0.1304,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML VIP Balanced Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000018540",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 92892.42,
			"value": 753357.52,
			"currency": "USD",
			"weight_in_fund": 0.2899,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML VIP Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000018539",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 89408.21,
			"value": 725100.6,
			"currency": "USD",
			"weight_in_fund": 0.373,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML VIP Aggressive Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000018543",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 7546.99,
			"value": 61206.09,
			"currency": "USD",
			"weight_in_fund": 0.0512,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}