DLHYX Mutual Fund

NAV$7.91

TER0.75%

Holdings317

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DLHYX Mutual Fund

NAV$7.91

MML Barings High Yield Fund Service Class

TER0.75%

Holdings317

See how much of DLHYX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 317 holdings · as of Sep 30, 2026

DLHYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Superior Plus Lp / Superior General Partner Inc 03/15/2029Industrials · Trading & Distrib.	1.75%	1.8%	10,329,000	$9.83M	Industrials	Trading & Distrib.
2	—	Sunoco Lp 7.875%/Var Perp 144A	1.72%	3.5%	9,573,000	$9.63M	-	-
Sector and industry · Pro
3	—	Itt Holdings Llc 144A 6.5% Aug 01, 2029	1.62%	5.1%	9,302,000	$9.11M
4	—	Seaspan Corporation 5.5%	1.57%	6.7%	9,136,320	$8.82M
5	—	Pra Group Inc Company Guar 144A 10/29 5	1.53%	8.2%	9,144,000	$8.58M
6	—	First Quantum Minerals Ltd. 6.375%	1.45%	9.6%	8,814,000	$8.15M
7	Debt	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	1.32%	11.0%	7,854,000	$7.43M
8	Debt	Jefferson Capital Holdings Llc	1.25%	12.2%	6,844,000	$7.00M
9	Debt	Encore Capital Group Inc	1.24%	13.4%	7,127,000	$6.97M
10	Debt	Tmh 13 1/	1.19%	14.6%	6,566,391	$6.66M
11	Debt	Amrize Fin Us Llc	1.07%	15.7%	6,000,000	$6.00M
12	Debt	Crh America Finance In	1.06%	16.8%	6,000,000	$5.97M
13	Debt	Atlantica Sustain Infra	0.95%	17.7%	5,550,000	$5.33M
14	Debt	Stoneb	0.93%	18.6%	5,305,000	$5.21M
15	Debt	Nextera Energy Operating Partners Lp	0.92%	19.6%	5,102,000	$5.16M
16	Debt	Fixed Inc Clearing Corp.Repo	0.92%	20.5%	5,138,396	$5.14M
17	—	Picard Midco Inc 6.5% 31Mar2029	0.91%	21.4%	5,208,000	$5.08M
18	—	Consolidated Energy Fin Regd 144A P/P 5.62500000	0.91%	22.3%	5,245,000	$5.11M
19	Debt	Sabre Glbl In	0.82%	23.1%	4,864,000	$4.59M
20	—	Prog Holdings, Inc. 2029-11-15	0.81%	23.9%	4,777,100	$4.53M
21	—	Trident Tpi Holdings Inc 2024 Term Loan B7	0.80%	24.7%	4,631,830	$4.49M
22	Debt	Condor Merger	0.79%	25.5%	5,106,000	$4.42M
23	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.79%	26.3%	4,288,000	$4.44M
24	—	Radiology Partners Inc Regd 144a P/p 9.78100000	0.79%	27.1%	4,574,392	$4.40M
25	—	Lifepoint Health Inc 10% 01Jun2032	0.78%	27.9%	4,677,000	$4.36M
26	—	Molina Healthcare Inc 4.38% 15Jun2028	0.77%	28.7%	4,448,000	$4.30M
27	Debt	Clydesdale Acqu	0.71%	29.4%	4,151,000	$4.00M
28	—	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	0.71%	30.1%	4,020,000	$3.96M
29	Debt	Lifepoint Health Inc 144A	0.71%	30.8%	4,397,000	$3.98M
30	Debt	S+p Global Inc	0.71%	31.5%	4,000,000	$4.00M
31	Debt	Relx Inc	0.71%	32.2%	4,000,000	$4.00M
32	—	Cco Holdings Llc 5 2/28	0.70%	32.9%	4,029,000	$3.94M
33	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.69%	33.6%	4,020,000	$3.87M
34	Debt	Cwcln	0.68%	34.3%	3,933,000	$3.79M
35	—	Atkore Inc 144A 4.250000% 06/01/2031 Callable 06/01/2026 At 102.1250	0.68%	35.0%	3,797,000	$3.82M
36	Debt	Jb Poindexter & Co Inc	0.67%	35.6%	3,732,000	$3.74M
37	Debt	Ggam Finance Ltd	0.65%	36.3%	3,682,000	$3.67M
38	—	Xplr Infrastructure Operating Partners Lp 8.625%	0.65%	36.9%	3,498,000	$3.64M
39	—	Xplr Infrastructure Operating Partners Lp 7.75%	0.65%	37.6%	3,578,000	$3.64M
40	Debt	Knife River Hold Co	0.64%	38.2%	3,564,000	$3.62M
41	—	Project Power 144A 6.38% May 01, 2033	0.64%	38.9%	3,771,000	$3.58M
42	Debt	United States Treasury Notes	0.63%	39.5%	3,795,000	$3.55M
43	—	Skydance Corp Secured 144A 10/34 8.875	0.62%	40.1%	3,478,000	$3.48M
44	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.61%	40.7%	3,801,000	$3.44M
45	Debt	Api Escrow Corp	0.60%	41.3%	3,498,000	$3.34M
46	—	Constellium Se 04/15/2029	0.59%	41.9%	3,524,000	$3.32M
47	—	Radiology Partners Inc 8.5% 15Jul2032	0.58%	42.5%	3,334,000	$3.26M
48	Debt	Pg&E Corp	0.58%	43.1%	3,466,000	$3.24M
49	Debt	Centene Corp	0.57%	43.6%	3,782,000	$3.20M
50	Debt	A&K Travel Group Holdings Ltd 144A	0.56%	44.2%	3,204,000	$3.16M
More holdings · Pro

Not reported for this fund: share changes.

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DLHYX Mutual Fund All Holdings

DLHYX holdings total 317 positions. The top 10 holdings account for 14.6% of the fund, led by Superior Plus Lp / Superior General Partner Inc 03/15/2029 at 1.8%, Sunoco Lp 7.875%/Var Perp 144A at 1.7%, Itt Holdings Llc 144A 6.5% Aug 01, 2029 at 1.6%.

DLHYX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 17.0%.

DLHYX sectors provide a detailed breakdown. DLHYX overlap shows how holdings compare to other funds in your portfolio.