MassMutual Select T. Rowe Price Bond Asset Fund

Fund Profile

Fund profile

Tickers

MMBEX

Fund manager

MassMutual Equity Opports I

Total assets

$776.18 mm

Liabilities

$251.80 mm

Net assets

$524.38 mm

Number of holdings

1.63 k

Top 200 of 1631 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
01/27 1.5	21.58 mm	22.65 mm principal	4.12	Debt	Long	USA
STIF-TYPE INSTRUMENT	20.78 mm	20.78 mm principal	3.96	Short-term investment vehicle	Long	USA
05/34 4.375	17.51 mm	16.72 mm principal	3.34	Debt	Long	USA
10/26 4.625	12.13 mm	11.90 mm principal	2.31	Debt	Long	USA
11/24 0.00000	10.27 mm	10.31 mm principal	1.96	Debt	Long	USA
08/42 3.375	8.64 mm	9.57 mm principal	1.65	Debt	Long	USA
11/42 4	7.90 mm	8.03 mm principal	1.51	Debt	Long	USA
09/27 4.125	5.75 mm	5.66 mm principal	1.10	Debt	Long	USA
09/26 4.625	5.37 mm	5.28 mm principal	1.02	Debt	Long	USA
02/44 4.5	4.58 mm	4.39 mm principal	0.87	Debt	Long	USA
08/54 4.25	4.47 mm	4.38 mm principal	0.85	Debt	Long	USA
02/54 4.25	4.07 mm	4.00 mm principal	0.78	Debt	Long	USA
BONDS 05/33 2.67	3.93 mm	26.60 mm principal	0.75	Debt	Long	China
SINGLE FAMILY MORTGAGE	3.71 mm	3.72 mm principal	0.71	ABS-mortgage backed security	Long	USA
09/28 4.625	3.26 mm	3.14 mm principal	0.62	Debt	Long	USA
02/43 3.875	2.91 mm	3.02 mm principal	0.56	Debt	Long	USA
BONDS 12/31 4	2.70 mm	3.08 mm principal	0.52	Debt	Long	Canada
08/27 3.125	2.63 mm	2.66 mm principal	0.50	Debt	Long	USA
BONDS 03/29 4	2.60 mm	3.34 mm principal	0.50	Debt	Long	Canada
FN 05/51 FIXED 2	2.58 mm	3.10 mm principal	0.49	ABS-mortgage backed security	Long	USA
07/29 4	2.33 mm	2.29 mm principal	0.45	Debt	Long	USA
JUMBOS	2.30 mm	2.28 mm principal	0.44	ABS-mortgage backed security	Long	USA
SR UNSECURED REGS 10/26 0.375	2.24 mm	2.11 mm principal	0.43	Debt	Long	Latvia
SR UNSECURED REGS 04/33 4.5	2.10 mm	2.92 mm principal	0.40	Debt	Long	Australia
BONDS REGS 12/46 4.25	2.06 mm	1.61 mm principal	0.39	Debt	Long	UK
BONDS 04/52 3.32	2.00 mm	12.00 mm principal	0.38	Debt	Long	China
BONDS 03/25 0.4	1.98 mm	283.50 mm principal	0.38	Debt	Long	Japan
BONDS 03/25 0.1	1.92 mm	273.71 mm principal	0.37	Debt	Long	Japan
BONDS 09/44 1.7	1.90 mm	274.10 mm principal	0.36	Debt	Long	Japan
G2 10/51 FIXED 2.5	1.90 mm	2.15 mm principal	0.36	ABS-mortgage backed security	Long	USA
BONDS REGS 01/44 3.25	1.89 mm	1.68 mm principal	0.36	Debt	Long	UK
FN 12/50 FIXED 2	1.84 mm	2.21 mm principal	0.35	ABS-mortgage backed security	Long	USA
02/54 2.125	1.83 mm	1.76 mm principal	0.35	Debt	Long	USA
08/29 3.625	1.78 mm	1.78 mm principal	0.34	Debt	Long	USA
BONDS 03/52 1	1.77 mm	326.75 mm principal	0.34	Debt	Long	Japan
BONDS 02/33 7	1.77 mm	25.93 bn principal	0.34	Debt	Long	Indonesia
08/34 3.875	1.74 mm	1.73 mm principal	0.33	Debt	Long	USA
10/29 4	1.68 mm	1.65 mm principal	0.32	Debt	Long	USA
BILLS 11/24 0.00000	1.66 mm	239.30 mm principal	0.32	Debt	Long	Japan
FN 03/37 FIXED 2	1.63 mm	1.78 mm principal	0.31	ABS-mortgage backed security	Long	USA
FN 01/54 FIXED 6	1.62 mm	1.59 mm principal	0.31	ABS-mortgage backed security	Long	USA
BONDS 03/34 0.005	1.59 mm	221.25 mm principal	0.30	Debt	Long	Japan
BONDS 144A REGS 05/36 1.25	1.53 mm	1.67 mm principal	0.29	Debt	Long	France
SR UNSECURED 01/28 0.00000	1.53 mm	1.48 mm principal	0.29	Debt	Long	Spain
G2 01/51 FIXED 2	1.50 mm	1.76 mm principal	0.29	ABS-mortgage backed security	Long	USA
BONDS 03/46 4.736	1.49 mm	5.64 mm principal	0.29	Debt	Long	Malaysia
RRAM 2020 12A AAR3 144A	1.47 mm	1.47 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SR UNSECURED REGS 06/28 3.75	1.45 mm	1.28 mm principal	0.28	Debt	Long	Indonesia
C Citigroup Inc.	1.43 mm	1.37 mm principal	0.27	Debt	Long	USA
10/27 4.125	1.42 mm	1.40 mm principal	0.27	Debt	Long	USA
10/24 0.00000	1.41 mm	1.42 mm principal	0.27	Debt	Long	USA
SR UNSECURED 10/24 2.375	1.39 mm	1.39 mm principal	0.26	Debt	Long	Italy
BONDS 03/31 0.005	1.38 mm	188.47 mm principal	0.26	Debt	Long	Japan
UNSECURED 01/29 3.48	1.36 mm	9.00 mm principal	0.26	Debt	Long	China
SR UNSECURED 02/31 VAR	1.34 mm	1.48 mm principal	0.25	Debt	Long	USA
06/26 4.125	1.30 mm	1.30 mm principal	0.25	Debt	Long	USA
FN 04/51 FIXED 2	1.30 mm	1.57 mm principal	0.25	ABS-mortgage backed security	Long	USA
BONDS REGS 08/54 2.5	1.30 mm	1.16 mm principal	0.25	Debt	Long	Germany
FN 02/51 FIXED 2	1.29 mm	1.55 mm principal	0.25	ABS-mortgage backed security	Long	USA
UNSECURED REGS 04/33 3.5	1.26 mm	2.08 mm principal	0.24	Debt	Long	New Zealand
FIXED INC CLEARING CORP.REPO	1.26 mm	1.26 mm principal	0.24	Repurchase agreement	Long	USA
Prime Portfolio	1.25 mm	1.25 mm shares	0.24	Short-term investment vehicle	Long	USA
BONDS REGS 04/30 0.5	1.24 mm	1.10 mm principal	0.24	Debt	Long	Germany
SR UNSECURED REGS 10/30 1.75	1.22 mm	1.20 mm principal	0.23	Debt	Long	Spain
FR 02/51 FIXED 2	1.21 mm	1.45 mm principal	0.23	ABS-mortgage backed security	Long	USA
G2 09/51 FIXED 2.5	1.20 mm	1.37 mm principal	0.23	ABS-mortgage backed security	Long	USA
SR UNSECURED 144A REGS 05/28 1	1.20 mm	1.07 mm principal	0.23	Debt	Long	Italy
BONDS 06/52 1.3	1.19 mm	204.25 mm principal	0.23	Debt	Long	Japan
SR UNSECURED 09/29 VAR	1.19 mm	1.13 mm principal	0.23	Debt	Long	USA
SR UNSECURED 05/29 8.5	1.17 mm	23.71 mm principal	0.22	Debt	Long	Mexico
COMPANY GUAR 03/27 6.5	1.16 mm	1.19 mm principal	0.22	Debt	Long	Mexico
NOTES 01/31 10	1.15 mm	6.76 mm principal	0.22	Debt	Long	Brazil
2023 USD TERM LOAN B4	1.14 mm	1.14 mm principal	0.22	Loan	Long	USA
BX 2024 MDHS A 144A	1.11 mm	1.11 mm principal	0.21	ABS-other	Long	USA
11/27 3.875	1.11 mm	1.10 mm principal	0.21	Debt	Long	USA
FR 12/51 FIXED 2	1.09 mm	1.31 mm principal	0.21	ABS-mortgage backed security	Long	USA
G2 10/51 FIXED 3	1.08 mm	1.18 mm principal	0.21	ABS-mortgage backed security	Long	USA
FN 09/50 FIXED 2.5	1.08 mm	1.23 mm principal	0.21	ABS-mortgage backed security	Long	USA
SR UNSECURED 02/35 8.875	1.05 mm	19.66 mm principal	0.20	Debt	Long	South Africa
COMPANY GUAR 02/34 5	1.05 mm	1.00 mm principal	0.20	Debt	Long	USA
FR 08/53 FIXED 5.5	1.05 mm	1.03 mm principal	0.20	ABS-mortgage backed security	Long	USA
LLY Eli Lilly and Company	1.04 mm	1.02 mm principal	0.20	Debt	Long	USA
BMARK 2024 V9 A3	1.02 mm	985.00 k principal	0.19	ABS-other	Long	USA
CYRUS 2024 2A A2 144A	1.01 mm	1.04 mm principal	0.19	ABS-other	Long	USA
SYMP 2015 16A ARR 144A	1.00 mm	1.00 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SR UNSECURED 03/31 7.5	999.68 k	915.00 k principal	0.19	Debt	Long	Panama
G2 10/52 FIXED 4	999.45 k	1.03 mm principal	0.19	ABS-mortgage backed security	Long	USA
TRNTS 2017 6A ARRR 144A	998.59 k	1.00 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BONDS 07/26 3.906	995.15 k	4.06 mm principal	0.19	Debt	Long	Malaysia
FN 01/52 FIXED 2.5	993.51 k	1.14 mm principal	0.19	ABS-mortgage backed security	Long	USA
BONDS 09/52 1.4	990.37 k	165.50 mm principal	0.19	Debt	Long	Japan
05/25 2.746	984.63 k	1.00 mm principal	0.19	Debt	Long	Spain
SINGLE FAMILY MORTGAGE	984.58 k	955.00 k principal	0.19	ABS-mortgage backed security	Long	USA
BMO 2024 5C5 A3	980.26 k	935.00 k principal	0.19	ABS-other	Long	USA
G2 07/51 FIXED 2	964.90 k	1.14 mm principal	0.18	ABS-mortgage backed security	Long	USA
SR UNSECURED REGS 01/34 3.25	959.75 k	850.00 k principal	0.18	Debt	Long	Estonia
FN 01/52 FIXED 2.5	940.94 k	1.08 mm principal	0.18	ABS-mortgage backed security	Long	USA
BONDS 07/48 4.921	938.00 k	3.46 mm principal	0.18	Debt	Long	Malaysia
BONDS 05/33 7.5	930.95 k	20.52 mm principal	0.18	Debt	Long	Mexico
SUBORDINATED 05/31 VAR	911.47 k	991.00 k principal	0.17	Debt	Long	USA
Credit Suisse Group AG	910.83 k	825.00 k principal	0.17	Debt	Long	Switzerland
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	900.80 k	880.00 k principal	0.17	Debt	Long	USA
SR UNSECURED REGS 06/33 3.875	900.79 k	766.00 k principal	0.17	Debt	Long	Lithuania
BONDS 12/33 3.25	895.87 k	1.18 mm principal	0.17	Debt	Long	Canada
FN 10/51 FIXED 2.5	886.39 k	1.02 mm principal	0.17	ABS-mortgage backed security	Long	USA
FN 12/51 FIXED 2	886.23 k	1.06 mm principal	0.17	ABS-mortgage backed security	Long	USA
SR UNSECURED 11/38 8.5	873.68 k	18.70 mm principal	0.17	Debt	Long	Mexico
FORDL 2023 A C	854.60 k	850.00 k principal	0.16	ABS-other	Long	USA
FR 01/52 FIXED 2.5	851.46 k	976.00 k principal	0.16	ABS-mortgage backed security	Long	USA
FN 01/52 FIXED 2.5	838.79 k	961.48 k principal	0.16	ABS-mortgage backed security	Long	USA
144A 12/25 VAR	835.56 k	840.00 k principal	0.16	Debt	Long	Denmark
FN 03/51 FIXED 2	822.83 k	989.43 k principal	0.16	ABS-mortgage backed security	Long	USA
SR UNSECURED REGS 09/30 VAR	811.17 k	700.00 k principal	0.15	Debt	Long	Spain
SR UNSECURED 08/32 7.26	807.22 k	65.60 mm principal	0.15	Debt	Long	India
CNC Centene Corporation	806.35 k	824.00 k principal	0.15	Debt	Long	USA
BONDS REGS 10/50 0.625	803.13 k	1.46 mm principal	0.15	Debt	Long	UK
FR 04/51 FIXED 2	800.44 k	962.50 k principal	0.15	ABS-mortgage backed security	Long	USA
REGS 07/31 VAR	796.11 k	700.00 k principal	0.15	Debt	Long	Czechia
G2 03/52 FIXED 2.5	796.10 k	903.95 k principal	0.15	ABS-mortgage backed security	Long	USA
FN 04/52 FIXED VAR	796.01 k	879.71 k principal	0.15	ABS-mortgage backed security	Long	USA
07/26 4.375	789.50 k	780.00 k principal	0.15	Debt	Long	USA
FN 04/42 FIXED 2	779.45 k	897.15 k principal	0.15	ABS-mortgage backed security	Long	USA
BONDS 11/33 4.642	777.80 k	3.01 mm principal	0.15	Debt	Long	Malaysia
FN 02/53 FIXED 6	767.30 k	739.93 k principal	0.15	ABS-mortgage backed security	Long	USA
SEB4P 2024 1A A2 144A	766.52 k	740.00 k principal	0.15	ABS-other	Long	USA
OXY Occidental Petroleum Corporation	762.01 k	646.00 k principal	0.15	Debt	Long	USA
FN 11/52 FIXED 5.5	731.76 k	718.81 k principal	0.14	ABS-mortgage backed security	Long	USA
JUMBOS	731.35 k	730.00 k principal	0.14	ABS-mortgage backed security	Long	USA
FR 08/52 FIXED 3	730.58 k	802.69 k principal	0.14	ABS-mortgage backed security	Long	USA
G2 10/52 FIXED 4.5	727.53 k	736.31 k principal	0.14	ABS-mortgage backed security	Long	USA
FN 05/51 FIXED 2.5	717.28 k	825.15 k principal	0.14	ABS-mortgage backed security	Long	USA
FR 08/51 FIXED 2.5	716.17 k	825.36 k principal	0.14	ABS-mortgage backed security	Long	USA
FN 01/46 FIXED 3.5	715.24 k	754.67 k principal	0.14	ABS-mortgage backed security	Long	USA
COMPANY GUAR REGS 02/53 5.125	714.41 k	785.00 k principal	0.14	Debt	Long	Cayman Islands
SCART 2021 AA D 144A	712.03 k	735.00 k principal	0.14	ABS-other	Long	USA
FN 05/52 FIXED VAR	709.02 k	815.35 k principal	0.14	ABS-mortgage backed security	Long	USA
08/30 0.625	703.54 k	835.00 k principal	0.13	Debt	Long	USA
SR UNSECURED 144A 09/28 1	699.95 k	705.00 k principal	0.13	Debt	Long	Serbia
SR UNSECURED 11/31 VAR	697.12 k	811.00 k principal	0.13	Debt	Long	USA
BONDS 144A REGS 10/34 5.8	695.15 k	575.00 mm principal	0.13	Debt	Long	Chile
FN 01/53 FIXED VAR	694.98 k	670.59 k principal	0.13	ABS-mortgage backed security	Long	USA
COMPANY GUAR 02/31 3.4	694.39 k	756.00 k principal	0.13	Debt	Long	USA
COMPANY GUAR 01/28 3.625	690.50 k	722.00 k principal	0.13	Debt	Long	USA
SR UNSECURED 144A REGS 03/67 2	690.03 k	811.00 k principal	0.13	Debt	Long	Italy
SDR 2024 DSNY A 144A	686.99 k	690.00 k principal	0.13	ABS-other	Long	USA
FN 11/53 FIXED VAR	684.62 k	660.93 k principal	0.13	ABS-mortgage backed security	Long	USA
SR UNSECURED 11/25 0.5	684.28 k	900.00 k principal	0.13	Debt	Long	Singapore
SR UNSECURED 144A REGS 10/53 4	679.97 k	571.00 k principal	0.13	Debt	Long	Italy
SR UNSECURED 05/35 VAR	676.60 k	645.00 k principal	0.13	Debt	Long	USA
VZMT 2024 6 A1A	664.88 k	665.00 k principal	0.13	ABS-other	Long	USA
BONDS 07/29 2.875	660.37 k	835.00 k principal	0.13	Debt	Long	Singapore
FN 10/45 FIXED VAR	660.26 k	671.53 k principal	0.13	ABS-mortgage backed security	Long	USA
G2 10/50 FIXED 4	658.36 k	677.57 k principal	0.13	ABS-mortgage backed security	Long	USA
SR UNSECURED 01/32 6.54	654.33 k	55.50 mm principal	0.12	Debt	Long	India
RRAM 2024 28RA A1R 144A	653.26 k	650.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SCBFY Standard Chartered PLC	650.78 k	615.00 k principal	0.12	Debt	Long	UK
HNGRY 2024 1A A2 144A	650.17 k	621.88 k principal	0.12	ABS-other	Long	USA
SR UNSECURED REGS 01/30 2	647.27 k	625.00 k principal	0.12	Debt	Long	Italy
BONDS 04/26 5.5	645.26 k	9.88 bn principal	0.12	Debt	Long	Indonesia
CVS CVS Health Corporation	638.00 k	699.00 k principal	0.12	Debt	Long	USA
EXC Exelon Corporation	636.91 k	612.00 k principal	0.12	Debt	Long	USA
ES Eversource Energy	635.19 k	591.00 k principal	0.12	Debt	Long	USA
SR UNSECURED 01/35 VAR	634.94 k	599.00 k principal	0.12	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	632.34 k	607.00 k principal	0.12	Debt	Long	USA
FANG Diamondback Energy, Inc.	630.88 k	618.00 k principal	0.12	Debt	Long	USA
FR 05/51 FIXED 2	627.96 k	756.24 k principal	0.12	ABS-mortgage backed security	Long	USA
FN 07/53 FIXED 5	624.00 k	624.48 k principal	0.12	ABS-mortgage backed security	Long	USA
SR UNSECURED 144A REGS 03/51 0	622.43 k	938.00 k principal	0.12	Debt	Long	Austria
COMPANY GUAR 11/28 6.875	621.24 k	569.00 k principal	0.12	Debt	Long	USA
BONDS 10/34 7.25	620.47 k	3.16 bn principal	0.12	Debt	Long	Colombia
G2 07/51 FIXED 3	618.00 k	677.04 k principal	0.12	ABS-mortgage backed security	Long	USA
TIA 2016 1A ARR 144A	614.96 k	614.60 k principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
META Meta Platforms, Inc.	612.57 k	565.00 k principal	0.12	Debt	Long	USA
VERUS 2022 1 A1 144A	612.02 k	653.28 k principal	0.12	ABS-other	Long	USA
G2 03/52 FIXED 2	605.76 k	714.93 k principal	0.12	ABS-mortgage backed security	Long	USA
SR UNSECURED 144A REGS 10/53 3	603.13 k	533.00 k principal	0.12	Debt	Long	Austria
FN 04/47 FIXED VAR	601.86 k	656.58 k principal	0.11	ABS-mortgage backed security	Long	USA
SR UNSECURED REGS 01/32 0.95	599.79 k	610.00 k principal	0.11	Debt	Long	Cyprus
LOCAL GOVT G REGS 05/26 4	595.72 k	860.00 k principal	0.11	Debt	Long	Australia
FN 07/52 FIXED 4.5	594.31 k	604.38 k principal	0.11	ABS-mortgage backed security	Long	USA
FN 12/48 FIXED VAR	593.30 k	628.28 k principal	0.11	ABS-mortgage backed security	Long	USA
CMCSA Comcast Corporation	592.70 k	555.00 k principal	0.11	Debt	Long	USA
SR UNSECURED 07/29 1.625	591.10 k	575.00 k principal	0.11	Debt	Long	USA
ASSET BACKED 144A 04/27 1.84	590.71 k	635.00 k principal	0.11	ABS-other	Long	USA
BONDS 09/32 2.6	587.69 k	4.00 mm principal	0.11	Debt	Long	China
BANK5 2024 5YR8 A3	585.50 k	555.00 k principal	0.11	ABS-other	Long	USA
SO The Southern Company	585.47 k	565.00 k principal	0.11	Debt	Long	USA
FN 09/49 FIXED 3	585.41 k	640.38 k principal	0.11	ABS-mortgage backed security	Long	USA
FN 03/52 FIXED 2	585.25 k	706.67 k principal	0.11	ABS-mortgage backed security	Long	USA
SR UNSECURED REGS 04/32 VAR	582.10 k	540.00 k principal	0.11	Debt	Long	Switzerland
COMPANY GUAR 01/54 5.75	581.44 k	547.00 k principal	0.11	Debt	Long	USA
BONDS 03/31 2.28	581.22 k	4.00 mm principal	0.11	Debt	Long	China
SR UNSECURED REGS 01/33 4.5	580.42 k	485.00 k principal	0.11	Debt	Long	Bulgaria
WINDR 2018 2A A1R 144A	580.30 k	580.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SR UNSECURED REGS 08/45 3.125	577.30 k	536.00 k principal	0.11	Debt	Long	Slovenia
FN 05/37 FIXED VAR	574.14 k	610.80 k principal	0.11	ABS-mortgage backed security	Long	USA
FN 02/52 FIXED 2.5	573.67 k	657.82 k principal	0.11	ABS-mortgage backed security	Long	USA
SR UNSECURED REGS 12/28 2	572.00 k	540.00 k principal	0.11	Debt	Long	Italy
BONDS 144A REGS 06/31 0.75	570.57 k	585.00 k principal	0.11	Debt	Long	Greece
FN 08/51 FIXED 2.5	567.53 k	651.47 k principal	0.11	ABS-mortgage backed security	Long	USA