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WBND vs MML Dynamic Bond Fund

Shared holdings

120

WBND covered by B

9.95%

B covered by WBND

9.95%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

WBND (June 30, 2025)

Security	Weight
US TREASURY N/B	3.66%	●
FREDDIE MAC POOL FR RA4142	2.65%	●
BNY CASH RESERVE	2.17%
US TREASURY N/B	1.79%
UNITED MEXICAN	1.70%
AERCAP IRELAND	1.64%	●
SANDS CHINA LTD	1.62%
Government National Mortgage Association	1.59%
Presidencia da Republica	1.59%
PRXNA 3.061 07/13/31	1.49%	●
REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25	1.34%	●
U.S. Treasury Bills	1.26%
FR SD7555	1.15%	●
LAD AUTO RECEIVABLES TRUST 2024-1 SER 2024-1A CL C REGD 144A P/P 5.64000000	1.03%
U.S. Treasury Bills	1.01%
US TREASURY N/B	1.00%
MORGAN STANLEY CAPITAL INC MSAC 2004 NC8 M1	0.99%
STACR 2022-DNA6 M2	0.92%
DC Commercial Mortgage Trust, Series 2023-DC, Class A	0.88%
ONNI Commerical Mortgage Trust, Series 2024-APT, Class A	0.86%	●
MULTIFAMILY PERMANENT MBS	0.86%
FREDDIE MAC STACR STACR 2022 DNA2 M1B 144A	0.86%
FNCL 6 7/25	0.86%
BANK 2023-BNK45 A5	0.86%
BLP COMMERCIAL MORTGAGE TRUST 2023-IND SER 2023-IND CL A V/R REGD 144A P/P 5.37219000	0.85%
FNCL 5.5 7/25	0.84%
Citigroup Commercial Mortgage Trust, Series 2015-P1, Class C	0.83%
Freddie Mac Multifamily Structured Pass Through Certificates	0.82%
FNCL 4.5 7/25	0.81%
Wells Fargo Commercial Mortgage Trust, Series 2017-C38, Class A4	0.81%	●
Ginnie Mae II Pool	0.80%	●
FN FM7382	0.80%
UMBS	0.78%
G2SF 3.5 7/23	0.77%
FNCL 3.5 7/25	0.76%
BANK OF AMER CRP	0.76%
GNMA II POOL 786795 G2 07/53 FIXED 6	0.75%
PFP Ltd., Series 2024-11, Class A	0.75%	●
Government National Mortgage Association	0.73%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.72%
Government National Mortgage Association Series 2022-63, Class LM	0.70%
FNCL 2.5 7/25	0.70%
Ginnie Mae II Pool	0.70%
U.S. Treasury Inflation-Protected Indexed Notes	0.69%	●
MSBAM 16-C30 A4 2.6% 09-15-49/08-17-26	0.69%	●
FANNIE MAE POOL FN FS5155	0.68%	●
US TREASURY N/B	0.68%
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL10 A 144A	0.67%
FNCL 2 7/25	0.67%
Freddie Mac Pool	0.66%

MML Dynamic Bond Fund (March 31, 2025)

Security	Weight
Fixed Income Clearing Corporation	4.73%
US TREASURY N/B	2.88%
US TREASURY N/B	1.11%
FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2	1.04%
FN 09/50 FIXED VAR	0.90%
FNR 2021 18 ZG	0.88%
G2 10/51 FIXED 2.5	0.84%
TEVA PHARM. FIN. NE 3.15%	0.83%
WELLS FARGO CO	0.72%
BANK OF AMER CRP	0.70%
WESTERN MIDSTRM	0.69%
Verus Securitization Trust 2021-R1	0.67%
G2SF 5 4/26	0.64%
UMBS	0.64%
FORD MOTOR CO	0.63%
SR UNSECURED 10/30 7.35	0.63%
FNCL 5.5 4/26	0.60%
Freddie Mac REMICS	0.60%
U.S. Treasury Inflation-Protected Indexed Notes	0.57%	●
G2SF 5.5 4/25	0.55%
FR SD8174	0.52%
ENTERPRISE PRODUCTS OPER REGD 4.15000000	0.51%
Uniform Mortgage-Backed Securities	0.49%
FNCL 6 4/26	0.46%
WESTERN MIDSTRM	0.43%	●
FNMA	0.43%
FED REPUBLIC OF BRAZIL REGD 3.75000000	0.43%
CITIGROUP INC	0.41%
Prime Portfolio	0.40%
Fannie Mae Pool	0.40%
FNCL 3 4/26	0.39%
PETROBRAS GLOBAL FINANCE REGD SER WI 5.99900000	0.39%
US TREASURY N/B	0.37%
CITIGROUP INC	0.37%	●
GINNIE MAE II POOL G2 787228	0.36%
ENERGY TRANSFER	0.35%
FR SD7555	0.35%	●
Imperial Fund Mortgage Trust 2021-NQM2	0.35%
CCO Holdings, LLC/CCO Holdings Capital Corp.	0.35%
Government National Mortgage Association	0.34%
UMBS	0.34%
FHR 4481 B	0.33%
T-MOBILE USA INC	0.33%
VERUS SECURITIZATION TRUST 2021-4 VERUS 2021-4 M1	0.32%
JPMORGAN CHASE	0.32%	●
FN MA4422	0.31%
US TREASURY N/B	0.31%
FR RB5153	0.31%
CWHL 2007 3 A21	0.30%
BANK OF AMER CRP	0.30%	●

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