Titelia

Holdings of MML Barings Core Bond Fund

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Net assets
846.8M $
Bond lines
111 from 77 companies

The bonds it holds

This fund holds 111 bond lines from 77 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp35.9M $0.69 %
2HERCULES CAPITAL INC35.5M $0.65 %
3Oracle Corp45.2M $0.62 %
4Sempra25.2M $0.62 %
5Corebridge Financial Inc15.2M $0.62 %
6NATWEST GROUP PLC25.1M $0.61 %
7Allianz SE15.1M $0.60 %
8UBS Group AG44.9M $0.57 %
9ENERGY TRANSFER LP34.7M $0.55 %
10ING Groep NV24.4M $0.52 %
11Nordea Bank Abp24.2M $0.50 %
12Dominion Energy Inc44.2M $0.50 %
13First Citizens BancShares Inc/NC24.2M $0.50 %
14BGC Group Inc24M $0.48 %
15BNP Paribas SA24M $0.47 %
16BARCLAYS PLC23.9M $0.47 %
17GOLUB CAPITAL BDC INC13.9M $0.46 %
18Ovintiv Inc33.8M $0.45 %
19Centene Corp23.5M $0.42 %
20Huntington Bancshares Inc/OH23.4M $0.40 %
21Morgan Stanley23.4M $0.40 %
22FMC Corp23.3M $0.39 %
23Meta Platforms Inc23.2M $0.38 %
24Royal Bank of Canada13.1M $0.36 %
25Allstate Corp/The13M $0.35 %
26Humana Inc12.9M $0.35 %
27HSBC HOLDINGS PLC12.9M $0.34 %
28Kemper Corp12.8M $0.33 %
29LLOYDS BANKING GROUP PLC22.7M $0.32 %
30BLUE OWL TECHNOLOGY FINANCE CORP12.7M $0.32 %
31AES Corp/The12.7M $0.31 %
32PLAINS ALL AMERICAN PIPELINE LP12.6M $0.31 %
33Swedbank AB22.5M $0.30 %
34Brighthouse Financial Inc12.4M $0.28 %
35Occidental Petroleum Corp12.2M $0.25 %
36Vodafone Group PLC12.2M $0.25 %
37Citigroup Inc12.1M $0.25 %
38Molson Coors Beverage Co12.1M $0.25 %
39Space Exploration Technologies Corp12.1M $0.25 %
40Fedex Freight Holding Co Inc12.1M $0.25 %
41Old National Bancorp/IN12.1M $0.25 %
42Helmerich & Payne Inc12.1M $0.24 %
43JPMorgan Chase & Co12M $0.24 %
44Toronto-Dominion Bank/The12M $0.24 %
45Goldman Sachs Group Inc/The12M $0.24 %
46Texas Capital Bancshares Inc12M $0.24 %
47Patterson-UTI Energy Inc12M $0.23 %
48Kyndryl Holdings Inc11.9M $0.23 %
49Bank of Nova Scotia/The11.9M $0.23 %
50Apollo Global Management Inc11.8M $0.22 %
51Fairfax Financial Holdings Ltd11.7M $0.20 %
52ARES CAPITAL CORP11.7M $0.20 %
53Intel Corp11.5M $0.18 %
54AT&T Inc11.5M $0.18 %
55Microsoft Corp11.5M $0.17 %
56Boeing Co/The11.4M $0.17 %
57Cemex SAB de CV11.4M $0.17 %
58American Express Co11.3M $0.16 %
59US Bancorp11.3M $0.16 %
60Expedia Group Inc11.3M $0.15 %
61Service Properties Trust11.2M $0.15 %
62Element Fleet Management Corp11.2M $0.14 %
63News Corp11.1M $0.13 %
64Enbridge Inc11.1M $0.13 %
65PG&E Corp11M $0.12 %
66UnitedHealth Group Inc1997.3K $0.12 %
67Prudential Financial Inc1993.2K $0.12 %
68Verizon Communications Inc1912.3K $0.11 %
69Mercury General Corp1903.6K $0.11 %
70CVS Health Corp2895.3K $0.11 %
71Broadcom Inc1858.8K $0.10 %
72Reinsurance Group of America Inc2831.3K $0.10 %
73Amgen Inc1824.2K $0.10 %
74EPR Properties1806K $0.10 %
75NISOURCE INC1763.5K $0.09 %
76SoftBank Group Corp1707.1K $0.08 %
77AbbVie Inc1577.5K $0.07 %
Cite this page

Titelia. "Holdings of MML Barings Core Bond Fund". https://titelia.com/en/funds/S000003791