MassMutual Diversified Bond Fund

Fund Profile

Fund profile

Tickers

MDVAX, MDBLX, MDBSX, MDBYX, MDBZX, MDBFX, MDBRX

Fund manager

Massmutual Premier Funds

Total assets

$145.87 mm

Liabilities

$7.99 mm

Net assets

$137.88 mm

Number of holdings

399.00

Top 200 of 399 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
10/25 4.25	16.72 mm	16.75 mm principal	12.13	Debt	Long	USA
SHORT TERMS	2.99 mm	3.00 mm principal	2.17	Short-term investment vehicle	Long	USA
NRZT 2021 NQM3 B1 144A	2.57 mm	3.60 mm principal	1.86	ABS-other	Long	USA
BGME 2021 VR D 144A	2.34 mm	3.10 mm principal	1.70	ABS-other	Long	USA
08/49 2.25	2.34 mm	3.34 mm principal	1.70	Debt	Long	USA
FN 06/52 FIXED 3.5	1.97 mm	2.14 mm principal	1.43	ABS-mortgage backed security	Long	USA
FIXED INC CLEARING CORP.REPO	1.92 mm	1.92 mm principal	1.39	Repurchase agreement	Long	USA
MED 2021 MDLN F 144A	1.91 mm	1.99 mm principal	1.38	ABS-other	Long	USA
Prime Portfolio	1.80 mm	1.80 mm shares	1.30	Short-term investment vehicle	Long	USA
FN 04/52 FIXED VAR	1.27 mm	1.47 mm principal	0.92	ABS-mortgage backed security	Long	USA
FN 04/52 FIXED 3	1.17 mm	1.31 mm principal	0.85	ABS-mortgage backed security	Long	USA
10/28 4.875	1.04 mm	1.00 mm principal	0.76	Debt	Long	USA
AZSEY Allianz Se	1.04 mm	1.18 mm principal	0.76	Debt	Long	Germany
FN 07/52 FIXED 4.5	992.46 k	1.02 mm principal	0.72	ABS-mortgage backed security	Long	USA
FR 08/52 FIXED 4	991.40 k	1.04 mm principal	0.72	ABS-mortgage backed security	Long	USA
FN 04/52 FIXED 3	969.57 k	1.08 mm principal	0.70	ABS-mortgage backed security	Long	USA
COMPANY GUAR 05/26 6.25	954.11 k	1.00 mm principal	0.69	Debt	Long	USA
MDPK 2018 28A B 144A	948.76 k	950.00 k principal	0.69	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LNCR 2022 CRE7 E 144A	945.08 k	1.00 mm principal	0.69	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COMPANY GUAR 09/40 VAR	851.80 k	910.00 k principal	0.62	Debt	Long	USA
FN 06/50 FIXED 3.5	851.74 k	924.68 k principal	0.62	ABS-mortgage backed security	Long	USA
KNDR 2021 KIND C 144A	844.80 k	893.54 k principal	0.61	ABS-other	Long	USA
COMPANY GUAR 144A 10/51 VAR	818.53 k	955.00 k principal	0.59	Debt	Long	USA
THRST 2021 1A B 144A	815.47 k	1.05 mm principal	0.59	ABS-other	Long	USA
FN 06/52 FIXED 4.5	793.43 k	813.15 k principal	0.58	ABS-mortgage backed security	Long	USA
FR 01/51 FIXED 2	759.77 k	918.11 k principal	0.55	ABS-mortgage backed security	Long	USA
EQH Equitable Holdings, Inc.	755.14 k	45.60 k shares	0.55	Preferred equity	Long	USA
DROP 2021 FILE D 144A	750.75 k	998.00 k principal	0.54	ABS-other	Long	USA
G2 01/50 FIXED 3	732.29 k	800.70 k principal	0.53	ABS-mortgage backed security	Long	USA
G2 11/49 FIXED 3	698.34 k	766.38 k principal	0.51	ABS-mortgage backed security	Long	USA
SR UNSECURED 144A 04/32 4.75	692.76 k	790.00 k principal	0.50	Debt	Long	USA
BJETS 2021 1A C 144A	676.80 k	717.54 k principal	0.49	ABS-other	Long	USA
HTGC Hercules Capital, Inc.	666.08 k	738.00 k principal	0.48	Debt	Long	USA
COMPANY GUAR 10/33 3.4	652.59 k	760.00 k principal	0.47	Debt	Long	Ireland
ALL The Allstate Corporation	635.88 k	640.00 k principal	0.46	Debt	Long	USA
FN 03/52 FIXED VAR	632.76 k	707.68 k principal	0.46	ABS-mortgage backed security	Long	USA
FR 03/52 FIXED 3	621.23 k	699.17 k principal	0.45	ABS-mortgage backed security	Long	USA
09/52 4	619.56 k	654.53 k principal	0.45	ABS-mortgage backed security	Long	USA
STR 2019 1 A4 144A	610.74 k	754.28 k principal	0.44	ABS-other	Long	USA
EQT EQT Corporation	606.38 k	565.00 k principal	0.44	Debt	Long	USA
JR SUBORDINA 12/99 VAR	606.21 k	605.00 k principal	0.44	Debt	Long	UK
CRBG Corebridge Financial, Inc.	597.96 k	600.00 k principal	0.43	Debt	Long	USA
SR UNSECURED 12/30 9.625	587.76 k	475.00 k principal	0.43	Debt	Long	UK
PTEN Patterson-UTI Energy, Inc.	586.65 k	615.00 k principal	0.43	Debt	Long	USA
Blackstone Private Credit Fund	573.54 k	630.00 k principal	0.42	Debt	Long	USA
VASA 2021 VASA D 144A	573.19 k	864.00 k principal	0.42	ABS-other	Long	USA
CAMB 2019 LIFE E 144A	561.00 k	572.45 k principal	0.41	ABS-other	Long	USA
JAX 2019 LIC D 144A	546.04 k	686.00 k principal	0.40	ABS-other	Long	USA
HEES H&E Equipment Services, Inc.	545.59 k	600.00 k principal	0.40	Debt	Long	USA
SR UNSECURED 144A 07/27 3.75	545.10 k	605.00 k principal	0.40	Debt	Long	USA
JR SUBORDINA 144A 12/49 VAR	524.61 k	525.00 k principal	0.38	Debt	Long	France
SR UNSECURED 144A 09/24 6.5	523.65 k	557.08 k principal	0.38	Debt	Long	Cayman Islands
SUBORDINATED 144A 03/36 VAR	523.09 k	650.00 k principal	0.38	Debt	Long	Australia
JR SUBORDINA 12/99 VAR	519.87 k	575.00 k principal	0.38	Debt	Long	Canada
COMPANY GUAR 144A 04/30 8.625	504.28 k	483.00 k principal	0.37	Debt	Long	Bermuda
APID 2023 44A B 144A	501.38 k	500.00 k principal	0.36	ABS-collateralized bond/debt obligation	Long	Jersey
NEUB 2015 20A BRR 144A	499.97 k	500.00 k principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RAD 2021 12A A 144A	499.97 k	500.00 k principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SYMP 2023 39A B 144A	499.90 k	500.00 k principal	0.36	ABS-other	Long	Bermuda
DCLO 2021 2A A1 144A	498.51 k	500.00 k principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BCC 2022 1A A1 144A	497.71 k	500.00 k principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HY 2019 30HY E 144A	491.04 k	630.00 k principal	0.36	ABS-other	Long	USA
SR UNSECURED 10/29 4.95	488.28 k	590.00 k principal	0.35	Debt	Long	USA
STOR Store Capital Corp	484.17 k	525.00 k principal	0.35	Debt	Long	USA
STCR 2018 2A C 144A	483.42 k	490.00 k principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WINDR 2018 3A B 144A	482.33 k	490.00 k principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SR UNSECURED 144A 08/26 5.5	480.22 k	485.00 k principal	0.35	Debt	Long	Liberia
HBAN Huntington Bancshares Incorporated	478.13 k	510.00 k principal	0.35	Debt	Long	USA
T AT&T Inc.	477.40 k	664.00 k principal	0.35	Debt	Long	USA
EDVES 2021 A B 144A	475.37 k	600.00 k principal	0.34	ABS-other	Long	USA
G2 03/47 FIXED 3.5	473.70 k	502.19 k principal	0.34	ABS-mortgage backed security	Long	USA
COMPANY GUAR 144A 08/31 3.875	469.70 k	533.00 k principal	0.34	Debt	Long	USA
BNL Broadstone Net Lease, Inc.	468.77 k	605.00 k principal	0.34	Debt	Long	USA
COMPANY GUAR 144A 05/26 4.375	464.44 k	480.00 k principal	0.34	Debt	Long	Cayman Islands
BAMLL 2019 BPR DMP 144A	461.25 k	540.00 k principal	0.33	ABS-other	Long	USA
BGC BGC Group, Inc	455.85 k	475.00 k principal	0.33	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	454.29 k	485.00 k principal	0.33	Debt	Long	USA
JPMCC 2019 OSB E 144A	453.61 k	553.00 k principal	0.33	ABS-other	Long	USA
AVMT 2018 AVM D 144A	451.88 k	530.00 k principal	0.33	ABS-other	Long	USA
SUBORDINATED 08/28 VAR	450.77 k	468.00 k principal	0.33	Debt	Long	USA
HSBC HSBC Holdings plc	440.34 k	415.00 k principal	0.32	Debt	Long	UK
WFCM 2021 FCMT C 144A	437.86 k	461.00 k principal	0.32	ABS-other	Long	USA
OHI Omega Healthcare Investors, Inc.	431.97 k	490.00 k principal	0.31	Debt	Long	USA
JR SUBORDINA REGS 12/99 VAR	422.28 k	425.00 k principal	0.31	Debt	Long	Denmark
COMPANY GUAR 144A 09/24 3.75	417.28 k	425.00 k principal	0.30	Debt	Long	USA
ARCC Ares Capital Corporation	414.77 k	455.00 k principal	0.30	Debt	Long	USA
SUBORDINATED 11/29 VAR	414.57 k	425.00 k principal	0.30	Debt	Long	UK
SR UNSECURED 07/29 VAR	412.68 k	405.00 k principal	0.30	Debt	Long	USA
144A 09/27 VAR	408.73 k	400.00 k principal	0.30	Debt	Long	Netherlands
COMPANY GUAR 11/28 6.875	406.32 k	375.00 k principal	0.29	Debt	Long	USA
LIFE 2021 BMR E 144A	405.53 k	424.64 k principal	0.29	ABS-other	Long	USA
SUBORDINATED 03/37 VAR	403.88 k	460.00 k principal	0.29	Debt	Long	USA
COMPANY GUAR 03/82 VAR	402.34 k	475.00 k principal	0.29	Debt	Long	USA
FN 02/43 FIXED 3.5	401.65 k	427.81 k principal	0.29	ABS-mortgage backed security	Long	USA
144A 10/27 VAR	401.32 k	390.00 k principal	0.29	Debt	Long	France
COMPANY GUAR 144A 06/31 3.125	391.52 k	475.00 k principal	0.28	Debt	Long	USA
EQH Equitable Holdings, Inc.	390.14 k	410.00 k principal	0.28	Debt	Long	USA
Owl Rock Core Income Corp.	387.27 k	410.00 k principal	0.28	Debt	Long	USA
G2 07/49 FIXED 3	386.59 k	423.53 k principal	0.28	ABS-mortgage backed security	Long	USA
BAMLL 2019 BPR CMP 144A	385.76 k	440.00 k principal	0.28	ABS-other	Long	USA
FN 09/51 FIXED VAR	381.07 k	442.89 k principal	0.28	ABS-mortgage backed security	Long	USA
Credit Suisse Group AG	379.17 k	375.00 k principal	0.28	Debt	Long	Switzerland
JXN Jackson Financial Inc.	378.75 k	450.00 k principal	0.27	Debt	Long	USA
BHF Brighthouse Financial, Inc.	378.26 k	575.00 k principal	0.27	Debt	Long	USA
SCHW The Charles Schwab Corporation	374.63 k	425.00 k principal	0.27	Debt	Long	USA
FR 12/50 FIXED 2	374.23 k	452.91 k principal	0.27	ABS-mortgage backed security	Long	USA
JR SUBORDINA 10/82 VAR	372.60 k	358.00 k principal	0.27	Debt	Long	Canada
COMPANY GUAR 144A 10/24 4	367.00 k	375.00 k principal	0.27	Debt	Long	USA
SUBORDINATED 144A 10/32 VAR	366.92 k	450.00 k principal	0.27	Debt	Long	France
JWN Nordstrom, Inc.	366.07 k	440.00 k principal	0.27	Debt	Long	USA
VIAWE Viacom	364.52 k	405.00 k principal	0.26	Debt	Long	USA
SR UNSECURED 144A 12/30 4.25	362.40 k	450.00 k principal	0.26	Debt	Long	Bermuda
BMARK 2021 B25 300C 144A	356.06 k	500.00 k principal	0.26	ABS-other	Long	USA
COMPANY GUAR 08/26 6.625	350.02 k	444.00 k principal	0.25	Debt	Long	USA
SR SECURED 144A 07/29 5.125	343.88 k	442.00 k principal	0.25	Debt	Long	France
COMPANY GUAR 144A 01/27 2.875	342.49 k	385.00 k principal	0.25	Debt	Long	USA
ENLK EnLink Midstream Partners LP	341.53 k	375.00 k principal	0.25	Debt	Long	USA
144A 10/29 VAR	340.39 k	325.00 k principal	0.25	Debt	Long	France
SECURED 144A 11/26 2.95	339.98 k	365.00 k principal	0.25	Debt	Long	USA
AOMT 2019 4 M1 144A	339.57 k	349.52 k principal	0.25	ABS-other	Long	USA
COMPANY GUAR 06/46 5.25	337.25 k	405.00 k principal	0.24	Debt	Long	USA
SR SECURED 05/30 4.25	337.23 k	365.00 k principal	0.24	Debt	Long	USA
SR UNSECURED 144A 05/25 8.5	335.18 k	330.00 k principal	0.24	Debt	Long	USA
PASS THRU CE 144A 02/29 4.8	335.18 k	344.94 k principal	0.24	ABS-other	Long	USA
COMPANY GUAR 01/40 VAR	332.45 k	400.00 k principal	0.24	Debt	Long	USA
COMPANY GUAR 144A 11/27 2.528	332.19 k	375.00 k principal	0.24	Debt	Long	Cayman Islands
FN 06/48 FIXED 4.5	330.92 k	335.39 k principal	0.24	ABS-mortgage backed security	Long	USA
Owl Rock Core Income Corp.	330.26 k	335.00 k principal	0.24	Debt	Long	USA
RRX Regal Rexnord Corporation	328.99 k	325.00 k principal	0.24	Debt	Long	USA
MFIT 2021 AA D 144A	325.92 k	381.00 k principal	0.24	ABS-other	Long	USA
GSMS 2018 GS10 D 144A	324.47 k	599.00 k principal	0.24	ABS-other	Long	USA
DCOT 2019 MTC E 144A	323.61 k	622.00 k principal	0.23	ABS-other	Long	USA
SIGI Selective Insurance Group, Inc.	323.60 k	18.83 k shares	0.23	Preferred equity	Long	USA
COMPANY GUAR 144A 07/29 3.875	321.86 k	345.00 k principal	0.23	Debt	Long	UK
PTEN Patterson-UTI Energy, Inc.	316.68 k	340.00 k principal	0.23	Debt	Long	USA
SECURED 144A 10/26 1.73	316.14 k	350.00 k principal	0.23	Debt	Long	USA
SR UNSECURED 06/44 4.7	313.80 k	375.00 k principal	0.23	Debt	Long	USA
TAP.A Molson Coors Beverage Company	311.87 k	366.00 k principal	0.23	Debt	Long	USA
HTGC Hercules Capital, Inc.	309.37 k	340.00 k principal	0.22	Debt	Long	USA
GOAL 2006 1 B	307.69 k	344.98 k principal	0.22	ABS-other	Long	USA
COMPANY GUAR 144A 01/50 VAR	306.15 k	325.00 k principal	0.22	Debt	Long	USA
GOODG 2021 1A C 144A	305.67 k	389.31 k principal	0.22	ABS-other	Long	USA
SR UNSECURED 144A 01/27 2.75	305.64 k	345.00 k principal	0.22	Debt	Long	USA
BNPQY BNP Paribas SA	302.05 k	375.00 k principal	0.22	Debt	Long	France
BMO 2023 C4 A5	301.05 k	300.00 k principal	0.22	ABS-other	Long	USA
OAKC 2015 11A CR 144A	300.00 k	300.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MDPK 2018 32A CR 144A	298.08 k	300.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SR UNSECURED 10/29 VAR	295.10 k	280.00 k principal	0.21	Debt	Long	USA
SUBORDINATED 144A 02/32 VAR	295.01 k	320.00 k principal	0.21	Debt	Long	Korea, Republic of
BCS Barclays PLC	291.53 k	375.00 k principal	0.21	Debt	Long	UK
SFD Smithfield Foods Inc	290.04 k	375.00 k principal	0.21	Debt	Long	USA
SR UNSECURED 144A 08/41 4.046	287.78 k	390.00 k principal	0.21	Debt	Long	USA
BCS Barclays PLC	284.61 k	290.00 k principal	0.21	Debt	Long	UK
BANK 2020 BN30 MCDF	283.92 k	500.00 k principal	0.21	ABS-other	Long	USA
SR UNSECURED 144A 11/53 7.25	282.53 k	260.00 k principal	0.20	Debt	Long	Namibia
HARB 2018 1A B1 144A	279.10 k	280.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JR SUBORDINA 12/99 VAR	274.56 k	285.00 k principal	0.20	Debt	Long	Canada
COMPANY GUAR 144A 03/34 6.75	273.94 k	260.00 k principal	0.20	Debt	Long	Namibia
ING ING Groep N.V.	273.28 k	275.00 k principal	0.20	Debt	Long	Netherlands
JR SUBORDINA 144A 12/99 VAR	271.90 k	275.00 k principal	0.20	Debt	Long	Finland
FM First Quantum Minerals Ltd	268.54 k	300.00 k principal	0.19	Debt	Long	Canada
COLO 2021 1A B 144A	265.14 k	300.00 k principal	0.19	ABS-other	Long	USA
SR SECURED 144A 05/25 5.125	262.42 k	265.00 k principal	0.19	Debt	Long	USA
JPMBB 2014 C21 C	260.52 k	300.00 k principal	0.19	ABS-other	Long	USA
PRU Prudential Financial, Inc.	258.45 k	275.00 k principal	0.19	Debt	Long	USA
ENB Enbridge Inc.	257.96 k	250.00 k principal	0.19	Debt	Long	Canada
ET Energy Transfer LP	257.54 k	270.00 k principal	0.19	Debt	Long	USA
SR UNSECURED 144A 04/31 3.35	256.79 k	320.00 k principal	0.19	Debt	Long	USA
BANK 2019 BN17 C	256.44 k	331.00 k principal	0.19	ABS-other	Long	USA
COMPANY GUAR 144A 06/31 3.125	253.97 k	310.00 k principal	0.18	Debt	Long	USA
PION 2019 1 B 144A	253.63 k	341.66 k principal	0.18	ABS-other	Long	Cayman Islands
RAD 2019 4A B1 144A	250.06 k	250.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COMPANY GUAR 144A 06/51 VAR	250.00 k	295.00 k principal	0.18	Debt	Long	USA
RRAMX 2021 6A A2 144A	249.99 k	250.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ATRM 15A B 144A	249.91 k	250.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ROCKT 2018 1A B 144A	249.59 k	250.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BNPQY BNP Paribas SA	248.13 k	250.00 k principal	0.18	Debt	Long	France
AIMCO 2018 AA B 144A	247.10 k	250.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SAH Sonic Automotive, Inc.	246.90 k	277.00 k principal	0.18	Debt	Long	USA
TICP 2019 14A A2R 144A	246.75 k	250.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SUBORDINATED 09/36 VAR	245.54 k	310.00 k principal	0.18	Debt	Long	USA
COMPANY GUAR 11/27 5.5	244.93 k	250.00 k principal	0.18	Debt	Long	USA
PARL 2021 2A A2 144A	244.62 k	250.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COMPANY GUAR 12/99 VAR	242.20 k	255.00 k principal	0.18	Debt	Long	UK
OVV Ovintiv Inc.	241.83 k	220.00 k principal	0.18	Debt	Long	USA
JR SUBORDINA 144A 12/67 7.875	241.67 k	225.00 k principal	0.18	Debt	Long	USA
COMPANY GUAR 144A 04/31 3.2	241.30 k	280.00 k principal	0.18	Debt	Long	Netherlands
SR UNSECURED 144A 02/28 5	239.20 k	250.00 k principal	0.17	Debt	Long	USA
NAVSL 2018 1A B 144A	231.55 k	250.00 k principal	0.17	ABS-other	Long	USA
MAACH 2019 1 B 144A	228.97 k	319.56 k principal	0.17	ABS-other	Long	Cayman Islands
LAFL 2016 1A A1 144A	228.23 k	268.50 k principal	0.17	ABS-other	Long	USA
BBIRD 2016 1A A 144A	227.77 k	241.58 k principal	0.17	ABS-other	Long	Cayman Islands
SUBORDINATED 05/45 5.15	227.18 k	235.00 k principal	0.16	Debt	Long	USA
WESTF 2017 A A 144A	226.86 k	269.21 k principal	0.16	ABS-other	Long	USA
DCOT 2019 MTC D 144A	226.52 k	357.00 k principal	0.16	ABS-other	Long	USA
NSLT 2012 4A B 144A	224.88 k	250.00 k principal	0.16	ABS-other	Long	USA
MAT Mattel, Inc.	224.70 k	225.00 k principal	0.16	Debt	Long	USA
SUBORDINATED 09/36 VAR	221.92 k	280.00 k principal	0.16	Debt	Long	USA
SR UNSECURED 144A 09/29 VAR	221.22 k	210.00 k principal	0.16	Debt	Long	Ireland
HBAN Huntington Bancshares Incorporated	220.79 k	225.00 k principal	0.16	Debt	Long	USA