MML Managed Bond Fund - Charts and Resources
Data discoverability for MML Managed Bond Fund updated as of 2024-08-29.
2024-08-29
Fund Overview
| Fund Name | MML Managed Bond Fund | Fund LEI | P1YXM1SSOECE52ITGE86 |
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 2021-B25 | 2024-08-29 | 300P-C, 300P-C | $3,000,000 | 2024-12-31 |
| BMARK 2021-B25 | 2024-08-29 | 300P-C, 300P-C | $3,000,000 | 2024-12-31 |
| BMARK 2021-B25 | 2024-08-29 | 300P-C, 300P-C | $3,000,000 | 2024-12-31 |
| BANK 2020-BNK30 | 2024-08-29 | MCD-F | $1,112,623 | 2024-12-31 |
| BANK 2020-BNK30 | 2024-08-29 | MCD-F | $1,112,623 | 2024-12-31 |
| BANK 2020-BNK30 | 2024-08-29 | MCD-F | $1,112,623 | 2024-12-31 |
| WFCM 2018-C45 | 2024-08-29 | B | $363,380 | 2024-12-31 |
| WFCM 2018-C45 | 2024-08-29 | B | $363,380 | 2024-12-31 |
| WFCM 2018-C45 | 2024-08-29 | B | $363,380 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2021-B25 2024-12-31 | 300P-C, 300P-C | $3,000,000 |
| BMARK 2021-B25 2024-12-31 | 300P-C, 300P-C | $3,000,000 |
| BMARK 2021-B25 2024-12-31 | 300P-C, 300P-C | $3,000,000 |
| BANK 2020-BNK30 2024-12-31 | MCD-F | $1,112,623 |
| BANK 2020-BNK30 2024-12-31 | MCD-F | $1,112,623 |
| BANK 2020-BNK30 2024-12-31 | MCD-F | $1,112,623 |
| WFCM 2018-C45 2024-12-31 | B | $363,380 |
| WFCM 2018-C45 2024-12-31 | B | $363,380 |
| WFCM 2018-C45 2024-12-31 | B | $363,380 |
* 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.