MML Barings Diversified Bond Fund is a registered fund series of MASSMUTUAL PREMIER FUNDS (series S000003793). Net assets $68.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $2.0M | 288.71% |
| New Residential Mortgage Loan Trust | — | $1.3M | 189.03% |
| State Street Global Advisors | — | $1.1M | 165.48% |
| Fannie Mae | — | $1.0M | 151.94% |
| FIDUS RE LTD | — | $900K | 130.89% |
| Fannie Mae | — | $810K | 117.81% |
| PERRIGO FINANCE UNLIMITE | — | $643K | 93.57% |
| Freddie Mac | — | $637K | 92.65% |
| UNITI GROUP/CSL CAPITAL | — | $611K | 88.89% |
| Ellington Financial Mortgage Trust | — | $600K | 87.25% |
| A&D Mortgage Trust | — | $599K | 87.17% |
| HILCORP ENERGY I/HILCORP | — | $591K | 85.99% |
| Ellington Financial Mortgage Trust | — | $589K | 85.63% |
| SERVICE PROPERTIES TRUST | — | $534K | 77.73% |
| Fannie Mae | — | $515K | 74.98% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $68.7M |
| 2025-12-31 | $70.0M |
| 2025-09-30 | $69.5M |
| 2025-06-30 | $71.0M |
| 2025-03-31 | $74.0M |
| 2024-12-31 | $122.2M |
| 2024-09-30 | $134.7M |
| 2024-06-30 | $125.9M |