MML Barings Core Bond Fund is a registered fund series of MASSMUTUAL PREMIER FUNDS (series S000003791). Net assets $843.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS, TBA | — | $18.0M | 212.79% |
| Freddie Mac | — | $17.5M | 207.27% |
| United States Treasury | — | $16.8M | 198.50% |
| United States Treasury | — | $15.9M | 188.12% |
| United States Treasury | — | $15.2M | 180.65% |
| United States Treasury | — | $14.4M | 171.01% |
| UMBS, TBA | — | $12.9M | 152.38% |
| UMBS, TBA | — | $12.3M | 146.00% |
| State Street Global Advisors | — | $11.1M | 131.79% |
| Amrize Finance US LLC | — | $11.0M | 130.33% |
| United States Treasury | — | $10.3M | 121.83% |
| Fannie Mae | — | $9.0M | 106.10% |
| BGME Trust | — | $8.8M | 104.36% |
| United States Treasury | — | $6.8M | 80.20% |
| Government National Mortgage Association | — | $6.4M | 75.66% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $843.9M |
| 2025-12-31 | $841.8M |
| 2025-09-30 | $864.9M |
| 2025-06-30 | $785.8M |
| 2025-03-31 | $798.8M |
| 2024-12-31 | $981.7M |
| 2024-09-30 | $1.0B |
| 2024-06-30 | $634.9M |