MassMutual Select T. Rowe Price Limited Duration Inflation Focused Bond Fund

Fund Profile

Fund profile

Tickers

MMLDX

Fund manager

MassMutual Equity Opports I

Total assets

$215.94 mm

Liabilities

$5.06 mm

Net assets

$210.88 mm

Number of holdings

45.00

45 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
04/28 1.25	47.94 mm	49.22 mm principal	22.73	Debt	Long	USA
04/27 0.125	34.53 mm	36.75 mm principal	16.38	Debt	Long	USA
04/25 0.125	33.62 mm	34.87 mm principal	15.94	Debt	Long	USA
10/27 1.625	19.12 mm	19.27 mm principal	9.07	Debt	Long	USA
10/26 0.125	18.93 mm	19.93 mm principal	8.98	Debt	Long	USA
10/25 0.125	18.62 mm	19.37 mm principal	8.83	Debt	Long	USA
04/26 0.125	17.46 mm	18.35 mm principal	8.28	Debt	Long	USA
10/28 2.375	8.06 mm	7.83 mm principal	3.82	Debt	Long	USA
STIF-TYPE INSTRUMENT	6.58 mm	6.58 mm principal	3.12	Short-term investment vehicle	Long	USA
07/33 1.375	2.42 mm	2.50 mm principal	1.15	Debt	Long	USA
FIXED INC CLEARING CORP.REPO	1.06 mm	1.06 mm principal	0.50	Repurchase agreement	Long	USA
SR UNSECURED 144A 06/25 1.5	517.28 k	545.00 k principal	0.25	Debt	Long	USA
1% 03 Aug 2024	196.30 k	3.13 mm principal	0.09	Interest rate derivative	N/A	USA
CASHGR 11/24 FIXED 0.563	120.56 k	125.00 k principal	0.06	Debt	Long	USA
CAS 2018 C03 1EB2	104.81 k	104.78 k principal	0.05	ABS-other	Long	USA
1% 02 Aug 2024	86.20 k	1.38 mm principal	0.04	Interest rate derivative	N/A	USA
CAS 2017 C06 1M2B	82.21 k	81.23 k principal	0.04	ABS-other	Long	USA
TOBGEN 06/24 FIXED 1.497	63.94 k	65.00 k principal	0.03	Debt	Long	USA
GNR 2019 65 B	41.10 k	44.17 k principal	0.02	ABS-other	Long	USA
FX Forward BNP PARIBAS SA	33.39 k	541.84 k principal	0.02	DFE	N/A	USA
DENAPT 11/24 FIXED 1.115	28.99 k	30.00 k principal	0.01	Debt	Long	USA
HGVGI 2019 A A 144A	27.70 k	29.08 k principal	0.01	ABS-other	Long	USA
SEMT 2017 CH1 A13 144A	26.38 k	28.05 k principal	0.01	ABS-other	Long	USA
FX Forward CITIBANK N.A.	24.09 k	535.21 k principal	0.01	DFE	N/A	USA
SRFC 2019 3A A 144A	22.08 k	22.55 k principal	0.01	ABS-other	Long	USA
FX Forward DEUTSCHE BANK AG	16.83 k	517.09 k principal	0.01	DFE	N/A	USA
OBX 2020 EXP1 2A1 144A	15.91 k	17.00 k principal	0.01	ABS-other	Long	USA
ATLUTL 11/24 FIXED 0.616	14.48 k	15.00 k principal	0.01	Debt	Long	USA
FX Forward JPMORGAN CHASE BANK NA LONDON	12.11 k	270.33 k principal	0.01	DFE	N/A	USA
FX Forward JPMORGAN CHASE BANK NA LONDON	11.75 k	264.88 k principal	0.01	DFE	N/A	USA
DALTRN 12/24 FIXED 0.761	9.63 k	10.00 k principal	0.00	Debt	Long	USA
SEMT 2017 CH1 A2 144A	9.48 k	10.32 k principal	0.00	ABS-other	Long	USA
SEMT 2018 CH2 A3 144A	6.74 k	7.29 k principal	0.00	ABS-other	Long	USA
CAS 2018 C03 1ED2	5.90 k	5.91 k principal	0.00	ABS-other	Long	USA
CAS 2017 C05 1ED3	3.08 k	3.08 k principal	0.00	ABS-other	Long	USA
SEMT 2018 CH3 A2 144A	2.27 k	2.35 k principal	0.00	ABS-other	Long	USA
XCBT 20240319	0	62.00 contracts	0.00	Interest rate derivative	N/A	USA
XCBT 20240319	0	-23.00 contracts	0.00	Interest rate derivative	N/A	USA
1% 22 Aug 2024	-7.20 k	1.37 mm principal	-0.00	Interest rate derivative	N/A	USA
1% 22 Aug 2024	-7.66 k	1.37 mm principal	-0.00	Interest rate derivative	N/A	USA
FX Forward CITIBANK N.A.	-13.68 k	517.09 k principal	-0.01	DFE	N/A	USA
FX Forward CITIBANK N.A.	-34.68 k	535.21 k principal	-0.02	DFE	N/A	USA
FX Forward GOLDMAN SACHS INTERNATIONAL	-36.02 k	535.21 k principal	-0.02	DFE	N/A	USA
FX Forward UBS AG	-36.91 k	541.84 k principal	-0.02	DFE	N/A	USA
EXP 01/26/2024	-333.70 k	-189.00 contracts	-0.16	Interest rate derivative	N/A	USA