MML Dynamic Bond Fund - Charts and Resources
Data discoverability for MML Dynamic Bond Fund updated as of 2024-08-29.
2024-08-29
Fund Overview
| Fund Name | MML Dynamic Bond Fund | Fund LEI | 549300NGRYJ7PDBF2R17 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BMARK 2020-B18 | 2024-08-29 | AGN-F | $349,792 | 2024-12-31 |
| BMARK 2020-B18 | 2024-08-29 | AGN-F | $349,792 | 2024-12-31 |
| BMARK 2020-B18 | 2024-08-29 | AGN-F | $349,792 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-08-29 | A-S | $307,310 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-08-29 | A-S | $307,310 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-08-29 | A-S | $307,310 | 2024-12-31 |
| CSAIL 2019-C16 | 2024-08-29 | B | $287,781 | 2024-12-31 |
| CSAIL 2019-C16 | 2024-08-29 | B | $287,781 | 2024-12-31 |
| CSAIL 2019-C16 | 2024-08-29 | B | $287,781 | 2024-12-31 |
| WFCM 2017-C38 | 2024-08-29 | A-4 | $265,242 | 2024-12-31 |
| WFCM 2017-C38 | 2024-08-29 | A-4 | $265,242 | 2024-12-31 |
| WFCM 2017-C38 | 2024-08-29 | A-4 | $265,242 | 2024-12-31 |
| MSWF 2023-2 | 2024-08-29 | A-5 | $261,493 | 2024-12-31 |
| MSWF 2023-2 | 2024-08-29 | A-5 | $261,493 | 2024-12-31 |
| MSWF 2023-2 | 2024-08-29 | A-5 | $261,493 | 2024-12-31 |
| BANK 2022-BNK39 | 2024-08-29 | A-S | $255,423 | 2024-12-31 |
| BANK 2022-BNK39 | 2024-08-29 | A-S | $255,423 | 2024-12-31 |
| BANK 2022-BNK39 | 2024-08-29 | A-S | $255,423 | 2024-12-31 |
| MSWF 2023-1 | 2024-08-29 | A-4 | $252,649 | 2024-12-31 |
| MSWF 2023-1 | 2024-08-29 | A-4 | $252,649 | 2024-12-31 |
| MSWF 2023-1 | 2024-08-29 | A-4 | $252,649 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-08-29 | A-3 | $249,457 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-08-29 | A-3 | $249,457 | 2024-12-31 |
| BANK 2017-BNK8 | 2024-08-29 | A-3 | $249,457 | 2024-12-31 |
| WFCM 2019-C53 | 2024-08-29 | X-A | $184,651 | 2024-12-31 |
| WFCM 2019-C53 | 2024-08-29 | X-A | $184,651 | 2024-12-31 |
| WFCM 2019-C53 | 2024-08-29 | X-A | $184,651 | 2024-12-31 |
| CD 2017-CD3 | 2024-08-29 | A-4 | $111,451 | 2024-12-31 |
| CD 2017-CD3 | 2024-08-29 | A-4 | $111,451 | 2024-12-31 |
| CD 2017-CD3 | 2024-08-29 | A-4 | $111,451 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2020-B18 2024-12-31 | AGN-F | $349,792 |
| BMARK 2020-B18 2024-12-31 | AGN-F | $349,792 |
| BMARK 2020-B18 2024-12-31 | AGN-F | $349,792 |
| BANK 2020-BNK28 2024-12-31 | A-S | $307,310 |
| BANK 2020-BNK28 2024-12-31 | A-S | $307,310 |
| BANK 2020-BNK28 2024-12-31 | A-S | $307,310 |
| CSAIL 2019-C16 2024-12-31 | B | $287,781 |
| CSAIL 2019-C16 2024-12-31 | B | $287,781 |
| CSAIL 2019-C16 2024-12-31 | B | $287,781 |
| WFCM 2017-C38 2024-12-31 | A-4 | $265,242 |
| WFCM 2017-C38 2024-12-31 | A-4 | $265,242 |
| WFCM 2017-C38 2024-12-31 | A-4 | $265,242 |
| MSWF 2023-2 2024-12-31 | A-5 | $261,493 |
| MSWF 2023-2 2024-12-31 | A-5 | $261,493 |
| MSWF 2023-2 2024-12-31 | A-5 | $261,493 |
| BANK 2022-BNK39 2024-12-31 | A-S | $255,423 |
| BANK 2022-BNK39 2024-12-31 | A-S | $255,423 |
| BANK 2022-BNK39 2024-12-31 | A-S | $255,423 |
| MSWF 2023-1 2024-12-31 | A-4 | $252,649 |
| MSWF 2023-1 2024-12-31 | A-4 | $252,649 |
| MSWF 2023-1 2024-12-31 | A-4 | $252,649 |
| BANK 2017-BNK8 2024-12-31 | A-3 | $249,457 |
| BANK 2017-BNK8 2024-12-31 | A-3 | $249,457 |
| BANK 2017-BNK8 2024-12-31 | A-3 | $249,457 |
| WFCM 2019-C53 2024-12-31 | X-A | $184,651 |
| WFCM 2019-C53 2024-12-31 | X-A | $184,651 |
| WFCM 2019-C53 2024-12-31 | X-A | $184,651 |
| CD 2017-CD3 2024-12-31 | A-4 | $111,451 |
| CD 2017-CD3 2024-12-31 | A-4 | $111,451 |
| CD 2017-CD3 2024-12-31 | A-4 | $111,451 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.