MPHRX Mutual Fund

NAV$7.86

TER1.00%

Holdings304

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MPHRX Mutual Fund

NAV$7.86

MML Barings High Yield Fund Class R4

TER1.00%

Holdings304

See how much of MPHRX you already own

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

Showing top 50 of 298 holdings · as of Mar 31, 2026

MPHRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GVMXX	State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets	6.19%	6.2%	31,415,767	$31.42M	Financials	Capital Markets
2	Debt	Fixed Inc Clearing Corp.Repo	6.17%	12.4%	-	$31.29M	-	-
Sector and industry · Pro
3	—	Superior Plus Lp / Superior General Partner Inc 03/15/2029	1.84%	14.2%	-	$9.35M
4	—	N/A 5.5% 01Aug2029	1.69%	15.9%	-	$8.56M
5	PRAA	Pra Group Inc	1.66%	17.5%	-	$8.44M
6	—	Itt Holdings Llc 144A 6.5% Aug 01, 2029	1.63%	19.2%	-	$8.28M
7	Debt	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	1.51%	20.7%	-	$7.67M
8	Debt	Sunoco LP	1.43%	22.1%	-	$7.25M
9	Debt	Tmh 13 1/	1.31%	23.4%	-	$6.65M
10	Debt	Lightning Power Llc Sr Secured 144A 08/32 7.25	1.26%	24.7%	-	$6.40M
11	—	Talen Energy Supply Llc 8.63% 01Jun2030	1.23%	25.9%	-	$6.23M
12	—	Jefferson Capital Holdings Llc	1.11%	27.0%	-	$5.62M
13	—	Company Guar 144A 04/29 4.375	1.09%	28.1%	-	$5.55M
14	—	Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028	1.06%	29.2%	-	$5.38M
15	Debt	Nextera Energy Operating Partners Lp	1.03%	30.2%	-	$5.25M
16	—	Consolidated Energy Fin Regd 144A P/P 5.62500000	0.96%	31.2%	-	$4.88M
17	—	Molina Healthcare Inc Sr Nt 144a 2028-06-15	0.85%	32.0%	-	$4.30M
18	—	Prog Holdings, Inc. 2029-11-15	0.80%	32.8%	-	$4.08M
19	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.80%	33.6%	-	$4.05M
20	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	0.79%	34.4%	-	$4.00M
21	—	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	0.78%	35.2%	-	$3.94M
22	—	Radiology Partners Inc Regd 144a P/p 9.78100000	0.78%	36.0%	-	$3.98M
23	—	Trident Tpi Holdings Inc 2024 Term Loan B7	0.77%	36.7%	-	$3.92M
24	—	1261229 Bc Ltd 144A 10% Apr 15, 2032	0.77%	37.5%	-	$3.90M
25	—	Picard Midco Inc 6.5% 31Mar2029	0.77%	38.3%	-	$3.90M
26	—	Clydesdale Acquisition 04/15/2030	0.76%	39.0%	-	$3.87M
27	—	Constellium Se 04/15/2029	0.76%	39.8%	-	$3.84M
28	Debt	Ggam Finance Ltd	0.74%	40.5%	-	$3.76M
29	Debt	Knife River Hold Co	0.73%	41.3%	-	$3.69M
30	—	Bausch Health Companies Inc 2025 Term Loan B	0.72%	42.0%	-	$3.65M
31	Debt	Atkore Inc	0.70%	42.7%	-	$3.56M
32	Debt	Carvana Co	0.70%	43.4%	-	$3.56M
33	Debt	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	0.69%	44.1%	-	$3.49M
34	—	Lifepoint Health Inc 10% 01Jun2032	0.68%	44.8%	-	$3.47M
35	—	Radiology Partners Inc 8.5% 15Jul2032	0.67%	45.4%	-	$3.38M
36	Debt	Jb Poindexter & Co Inc	0.65%	46.1%	-	$3.28M
37	—	Sunoco Lp 144A 4.5 Oct 01, 2029	0.63%	46.7%	-	$3.20M
38	—	Lifepoint Health Inc 9.88% 15Aug2030	0.62%	47.3%	-	$3.14M
39	Debt	Api Group De Inc	0.61%	47.9%	-	$3.08M
40	Debt	Nextera Energy Partners	0.57%	48.5%	-	$2.91M
41	Debt	Nextera Energy Operating Partners Lp	0.56%	49.1%	-	$2.86M
42	—	Herbalife Ltd 4.25% Jun 15, 2028	0.55%	49.6%	-	$2.81M
43	Debt	Kioxia Holdings Corp	0.54%	50.2%	-	$2.72M
44	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.54%	50.7%	-	$2.76M
45	Debt	Uniti Group/Cs	0.54%	51.2%	-	$2.73M
46	—	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	0.53%	51.8%	-	$2.68M
47	—	Midwest Physician Administrative Services, Llc Term Loan 3/12/2028	0.53%	52.3%	-	$2.69M
48	—	Onemain Finance Corp. 0.0388% 2028/09/15	0.53%	52.8%	-	$2.69M
49	ECPG	Encore Capital Group Inccorp. Note	0.52%	53.4%	-	$2.62M
50	Debt	Uniti Group/Csl	0.51%	53.9%	-	$2.60M
More holdings · Pro

Not reported for this fund: share changes.

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MPHRX Mutual Fund All Holdings

MPHRX holdings total 304 positions. The top 10 holdings account for 24.7% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 6.2%, Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 at 6.2%, Superior Plus Lp / Superior General Partner Inc 03/15/2029 at 1.8%.

MPHRX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Financials at 21.7%.

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