MIPSX Mutual Fund

NAV$9.17

AUM$70M

TER0.59%

Holdings180

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MIPSX Mutual Fund

NAV$9.17

MML Barings Inflation-Protected and Income Fund Class R5

AUM$70M

TER0.59%

Holdings180

See how much of MIPSX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 50 of 157 holdings · as of Sep 30, 2025

MIPSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Fixed Inc Clearing Corp.Repo	2.96%	3.0%	-	$6.35M	-	-	-
2	—	Colt 2022-1 Mortgage Loan Trust Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.28400000Financials · Mortgage Real Estate Investment Trusts (REITs)	2.63%	5.6%	-	$5.65M	-	Financials	Mortgage Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	Debt	-	2.10%	7.7%	-	$4.52M
4	—	Tsy Infl Ix N/B 07/28 0.75	1.97%	9.7%	-	$4.24M
5	ATDB	Alimen Couche	1.86%	11.5%	53,820	$4.00M
6	—	Amcor Flexibles North America Inc	1.86%	13.4%	487,610	$3.99M
7	ES	Eversource Energ	1.86%	15.2%	56,206	$4.00M
8	FISV	Fiserv, Inc. (United States)	1.86%	17.1%	-	$4.00M
9	GPC	Genuine Parts Company	1.86%	19.0%	28,836	$4.00M
10	SJM	The J M Smucker Co	1.86%	20.8%	36,797	$4.00M
11	BG	Bunge Ltd.	1.86%	22.7%	49,183	$4.00M
12	—	Crh America Finance Inc 144a	1.86%	24.5%	-	$4.00M
13	—	Wpp Cp Llc	1.86%	26.4%	-	$3.99M
14	—	Oak Street Investment Grade Ne	1.76%	28.2%	-	$3.78M
15	—	Pagaya Ai Debt Selection Trust 2031-12-15	1.70%	29.9%	-	$3.66M
16	Debt	Tesla Auto Lease Trust 2023-B Tesla 2023-B B	1.47%	31.3%	-	$3.15M
17	Debt	Marlette Funding Trust, Series 2022-3A, Class C	1.47%	32.8%	-	$3.16M
18	—	Westlake Automobile Receivables Trust 2022-2 Ser 2022-2A Cl D Regd 144A P/P 5.48000000	1.40%	34.2%	-	$3.01M
19	—	Cps 2021-C E 9/28	1.39%	35.6%	-	$2.98M
20	—	American Credit Acceptance Rec	1.36%	36.9%	-	$2.93M
21	Debt	American Credit Acceptance Receivables Trust 2024-2	1.32%	38.3%	-	$2.83M
22	—	Aesop 20-2 A 144A 2.02% 02-20-27	1.27%	39.5%	-	$2.73M
23	—	Connecticut Avenue Securities Cas 2022 R07 1M1 144A	1.26%	40.8%	-	$2.70M
24	Debt	Smb Private Education Loan Tru Smb 2024 R1 M 144A	1.24%	42.0%	-	$2.67M
25	—	Navient Private Education Refi Loan Trust 2021-A 0.84% 15-May-2069	1.22%	43.3%	-	$2.61M
26	—	United 0.625% 07/32	1.18%	44.4%	-	$2.53M
27	—	Octane Receivables Trust, Series 2022-2A, Class C 07/20/2028	1.11%	45.5%	-	$2.39M
28	—	Commercial Mortgage Backed Securities	1.06%	46.6%	-	$2.27M
29	—	Long: Bgs32Pmh9 Trs USD R F .00000 Trs Rf / Short: Bgs32Pmh9 Trs USD P V 00Mfedl Trs Pv Fedl01 + 2Bps	1.06%	47.7%	66,009,398	$2.27M
30	—	Vstrg 24-A A3 144A 5.62% 12-15-28/09-15-26	1.00%	48.7%	-	$2.15M
31	—	Oak Street Investment Grade Net Lease Fund Series 2020-1	0.96%	49.6%	-	$2.07M
32	—	Cps 24-A B 144A 5.65% 05-15-28/01-15-26	0.95%	50.6%	-	$2.04M
33	—	Tricolor Auto Securitization Trust 5.12 2029-01-16	0.92%	51.5%	-	$1.97M
34	Debt	Oportun Funding Trust 2025-1 A	0.90%	52.4%	-	$1.94M
35	—	Affrm_25-X1 A 144A 5.08 Apr 15, 2030	0.88%	53.3%	-	$1.89M
36	Debt	Alterna Funding Iii Llc	0.86%	54.1%	-	$1.84M
37	—	Star 2021-1 Trust	0.84%	55.0%	-	$1.81M
38	Debt	Sclp_25-1	0.83%	55.8%	-	$1.79M
39	—	Exeter 1.4% 04/27	0.77%	56.6%	-	$1.66M
40	—	Ram 2024-1 Llc 6.669%02/15/2039	0.76%	57.3%	-	$1.64M
41	—	Aomt 20222 A1	0.76%	58.1%	-	$1.63M
42	—	Gls Auto Receivables Issuer Trust 2021-4 Ser 2021-4A Cl D Regd 144A P/P 2.48000000	0.75%	58.9%	-	$1.61M
43	—	Tricolor Auto Securitization T Tast 2025 1A A 144A	0.74%	59.6%	-	$1.59M
44	Debt	Point Securitization Trust	0.72%	60.3%	-	$1.55M
45	—	Extended Stay America Trust Esa 2021 Esh F 144A	0.71%	61.0%	-	$1.52M
46	—	Alloya Auto Receivables Trust Series 2025-1A, Class A2, 4.78%, Due 10/25/2027 4.78 2027-10-25	0.70%	61.7%	-	$1.50M
47	—	Databank Issuer Colo 2021 1A A2 144A	0.69%	62.4%	-	$1.48M
48	—	Tsy Infl Ix N/B 07/29 0.25	0.68%	63.1%	-	$1.47M
49	—	Freddie Mac Stacr Remic Trust 2021-Hqa1	0.65%	63.7%	-	$1.39M
50	—	Oportun 5.26% 08/29 5.26%08/15/2029	0.64%	64.4%	-	$1.38M
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MIPSX Mutual Fund All Holdings

MIPSX holdings total 180 positions. The top 10 holdings account for 20.8% of the fund, led by Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 3.0%, Colt 2022-1 Mortgage Loan Trust Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.28400000 at 2.6%, Eart 2022-2A D 4.56 07/17/2028 at 2.1%.

MIPSX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 32.3%.

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