1,108 deals

MML Dynamic Bond Fund - Charts and Resources

Data discoverability for MML Dynamic Bond Fund updated as of 2025-05-30.

2025-05-30

Fund Overview

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Search FIGI
Fund NameMML Dynamic Bond FundFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$3,739,296
Number of Holdings
29
Asset Types
1
Average Position Size
$128,941

Asset Distribution

CMBS
100.0%
Filing Date
May 30, 2025
Report Date
Dec 31, 2025

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMARK 2020-B182025-05-30AGN-F$365,5942025-12-31
3
3 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C232025-05-30D$343,1152025-12-31
BANK 2020-BNK282025-05-30A-S$316,4272025-12-31
WFCM 2016-C352025-05-30B$315,2972025-12-31
CSAIL 2019-C162025-05-30B$299,4792025-12-31
2
2 loan(s) in special servicing
WFCM 2017-C382025-05-30A-4$276,3082025-12-31
3
3 loan(s) in special servicing
MSWF 2023-22025-05-30A-5$264,6412025-12-31
BANK 2022-BNK392025-05-30A-S$258,1462025-12-31
BANK 2017-BNK82025-05-30A-3$257,2682025-12-31
1
1 loan(s) in special servicing
MSWF 2023-12025-05-30A-4$252,6022025-12-31
JPMCC 2016-JP22025-05-30B$160,4022025-12-31
WFCM 2019-C532025-05-30X-A$142,8642025-12-31
WFCM 2024-C632025-05-30A-5$140,8842025-12-31
CD 2017-CD32025-05-30A-4$114,3982025-12-31
5
5 loan(s) in special servicing
MSBAM 2016-C302025-05-30A-4$105,5122025-12-31
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C52025-05-30X-A$32,2932025-12-31
MSC 2015-UBS82025-05-30X-A$24,5412025-12-31
JPMCC 2015-JP12025-05-30X-A$20,4452025-12-31
CFCRE 2016-C32025-05-30X-A$15,6122025-12-31
GSMS 2015-GS12025-05-30X-A$14,2312025-12-31
WFCM 2015-P22025-05-30X-A$6,7832025-12-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C302025-05-30X-A$4,9962025-12-31
WFCM 2015-NXS22025-05-30X-A$4,6642025-12-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C242025-05-30X-A$1,3082025-12-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C252025-05-30X-A$1,3082025-12-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C292025-05-30X-A$1472025-12-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C282025-05-30X-A$172025-12-31
CSAIL 2015-C22025-05-30X-A$72025-12-31
CSAIL 2015-C12025-05-30X-A$72025-12-31
DealTranchesTotal Value
BMARK 2020-B18
2025-12-31
AGN-F$365,594
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23
2025-12-31
D$343,115
BANK 2020-BNK28
2025-12-31
A-S$316,427
WFCM 2016-C35
2025-12-31
B$315,297
CSAIL 2019-C16
2025-12-31
B$299,479
WFCM 2017-C38
2025-12-31
A-4$276,308
MSWF 2023-2
2025-12-31
A-5$264,641
BANK 2022-BNK39
2025-12-31
A-S$258,146
BANK 2017-BNK8
2025-12-31
A-3$257,268
MSWF 2023-1
2025-12-31
A-4$252,602
JPMCC 2016-JP2
2025-12-31
B$160,402
WFCM 2019-C53
2025-12-31
X-A$142,864
WFCM 2024-C63
2025-12-31
A-5$140,884
CD 2017-CD3
2025-12-31
A-4$114,398
MSBAM 2016-C30
2025-12-31
A-4$105,512
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5
2025-12-31
X-A$32,293
MSC 2015-UBS8
2025-12-31
X-A$24,541
JPMCC 2015-JP1
2025-12-31
X-A$20,445
CFCRE 2016-C3
2025-12-31
X-A$15,612
GSMS 2015-GS1
2025-12-31
X-A$14,231
WFCM 2015-P2
2025-12-31
X-A$6,783
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C30
2025-12-31
X-A$4,996
WFCM 2015-NXS2
2025-12-31
X-A$4,664
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24
2025-12-31
X-A$1,308
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25
2025-12-31
X-A$1,308
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C29
2025-12-31
X-A$147
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C28
2025-12-31
X-A$17
CSAIL 2015-C2
2025-12-31
X-A$7
CSAIL 2015-C1
2025-12-31
X-A$7
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

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