# MML Barings Diversified Bond Fund

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.

## Profile

- Series ID: S000003793
- Registrant: MASSMUTUAL PREMIER FUNDS
- LEI: K54W1APUVXN0HB558035
- Net assets: $68.7M
- Total assets: $82.8M
- As of: 2026-03-31

## Advisers

- [Baring International Investment Limited (Subadvisor)](https://search.stillhousedata.com/firm/105724)
- [Barings LLC (Subadvisor)](https://search.stillhousedata.com/firm/106006)
- [MML Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/169568)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPS4) | — | $2.0M | 288.71% |
| [New Residential Mortgage Loan Trust](https://search.stillhousedata.com/security/64831TAE7) | — | $1.3M | 189.03% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $1.1M | 165.48% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XJLR2) | — | $1.0M | 151.94% |
| [FIDUS RE LTD](https://search.stillhousedata.com/security/316502AE3) | — | $900K | 130.89% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140QNU67) | — | $810K | 117.81% |
| [PERRIGO FINANCE UNLIMITE](https://search.stillhousedata.com/security/71429MAD7) | — | $643K | 93.57% |
| [Freddie Mac](https://search.stillhousedata.com/security/3133KKWQ8) | — | $637K | 92.65% |
| [UNITI GROUP/CSL CAPITAL](https://search.stillhousedata.com/security/91327CAA6) | — | $611K | 88.89% |
| [Ellington Financial Mortgage Trust](https://search.stillhousedata.com/security/26846KAF5) | — | $600K | 87.25% |
| [A&D Mortgage Trust](https://search.stillhousedata.com/security/00250AAN4) | — | $599K | 87.17% |
| [HILCORP ENERGY I/HILCORP](https://search.stillhousedata.com/security/431318BG8) | — | $591K | 85.99% |
| [Ellington Financial Mortgage Trust](https://search.stillhousedata.com/security/26846TAJ8) | — | $589K | 85.63% |
| [SERVICE PROPERTIES TRUST](https://search.stillhousedata.com/security/44106MBB7) | — | $534K | 77.73% |
| [Fannie Mae](https://search.stillhousedata.com/security/3140XGFR5) | — | $515K | 74.98% |

## Net asset history

| 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 |

## More

- [Registrant: MASSMUTUAL PREMIER FUNDS](https://search.stillhousedata.com/registrant/927972)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003793.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.