MML VIP Barings Short-Duration Bond Fund
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MML VIP Barings Short-Duration Bond Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, MML VIP Barings Short-Duration Bond Fund reported 125 structured-finance (asset-backed) positions totaling $44.2M, 43.3% of its $102.0M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1317146)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does MML VIP Barings Short-Duration Bond Fund hold?
MML VIP Barings Short-Duration Bond Fund reported 125 structured-finance (asset-backed) positions totaling $44.2M, 43.3% of its $102.0M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 25 positions ($5.8M, 5.7%); collateralized bond/debt obligations (ABS-CBDO): 19 positions ($10.3M, 10.1%); other asset-backed securities (ABS-O): 81 positions ($28.1M, 27.6%).
What is MML VIP Barings Short-Duration Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
MML VIP Barings Short-Duration Bond Fund's structured-finance (ABS/MBS) exposure is $44.2M across 125 positions, or 43.3% of the $102.0M portfolio, as of June 30, 2026.
What date do MML VIP Barings Short-Duration Bond Fund's structured-finance holdings describe?
This represents MML VIP Barings Short-Duration Bond Fund's SEC Form N-PORT filing, filed August 27, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get MML VIP Barings Short-Duration Bond Fund's structured-finance holdings data?
MML VIP Barings Short-Duration Bond Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1317146) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track MML VIP Barings Short-Duration Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers MML VIP Barings Short-Duration Bond Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $101,990,582
- Total Positions
- 292
- Asset Categories
- 7
- Average Position Size
- $349,283
Asset Distribution
- ABS Other
- 27.6%
- Short-Term Investments
- 2.4%
- ABS/MBS
- 5.7%
- ABS Collateralized Bond/Debt Obligations
- 10.1%
- Derivative-Rate
- -0.1%
- Repurchase Agreements
- 2.2%
- Debt
- 52.2%
- Filing Date
- August 27, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses MML VIP Barings Short-Duration Bond Fund's SEC Form N-PORT filing dated August 27, 2026, reporting holdings as of June 30, 2026.
MML VIP Barings Short-Duration Bond Fund reported 292 portfolio positions with a total reported market value of $102.0M as of June 30, 2026, an average of $349.3K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (52.2% of holdings).
The largest reported asset categories were debt (52.2%), other asset-backed securities (ABS-O) (27.6%), and collateralized bond/debt obligations (ABS-CBDO) (10.1%).
The largest asset category, debt, accounted for 52.2% of reported market value across 159 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 27, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 1317146
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "MML VIP Barings Short-Duration Bond Fund",
"fund_lei": "XL07OZJZFFLZ255H7071",
"total_holdings": 292,
"total_value": 101990581.57,
"asset_types": [
"ABS Other",
"Short-Term Investments",
"ABS/MBS",
"ABS Collateralized Bond/Debt Obligations",
"Derivative-Rate",
"Repurchase Agreements",
"Debt"
],
"filing_date": "2026-08-27"
}