MassMutual Select T. Rowe Price U.S. Treasury Long-Term Index Fund

Fund Profile

Fund profile

Tickers

MMUTX

Fund manager

MassMutual Equity Opports I

Total assets

$155.45 mm

Liabilities

$597.74 k

Net assets

$154.85 mm

Number of holdings

44.00

44 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
02/43 3.875	19.06 mm	19.95 mm principal	12.31	Debt	Long	USA
05/53 3.625	9.11 mm	9.83 mm principal	5.88	Debt	Long	USA
05/43 3.875	8.51 mm	8.91 mm principal	5.50	Debt	Long	USA
02/52 2.25	8.26 mm	11.90 mm principal	5.34	Debt	Long	USA
08/53 4.125	7.76 mm	7.65 mm principal	5.01	Debt	Long	USA
11/41 2	7.30 mm	10.07 mm principal	4.71	Debt	Long	USA
11/42 4	7.20 mm	7.40 mm principal	4.65	Debt	Long	USA
02/53 3.625	6.28 mm	6.78 mm principal	4.05	Debt	Long	USA
05/41 2.25	5.87 mm	7.69 mm principal	3.79	Debt	Long	USA
08/43 4.375	5.62 mm	5.50 mm principal	3.63	Debt	Long	USA
02/41 1.875	5.38 mm	7.48 mm principal	3.48	Debt	Long	USA
08/42 3.375	4.97 mm	5.56 mm principal	3.21	Debt	Long	USA
08/41 1.75	4.83 mm	6.94 mm principal	3.12	Debt	Long	USA
08/52 3	4.55 mm	5.56 mm principal	2.94	Debt	Long	USA
11/40 1.375	4.06 mm	6.11 mm principal	2.62	Debt	Long	USA
02/42 2.375	3.45 mm	4.50 mm principal	2.23	Debt	Long	USA
08/40 1.125	3.30 mm	5.17 mm principal	2.13	Debt	Long	USA
02/51 1.875	3.25 mm	5.12 mm principal	2.10	Debt	Long	USA
05/52 2.875	3.18 mm	3.99 mm principal	2.05	Debt	Long	USA
11/52 4	3.12 mm	3.16 mm principal	2.02	Debt	Long	USA
11/51 1.875	3.03 mm	4.78 mm principal	1.95	Debt	Long	USA
08/50 1.375	2.56 mm	4.59 mm principal	1.65	Debt	Long	USA
08/51 2	2.42 mm	3.70 mm principal	1.56	Debt	Long	USA
02/50 2	2.33 mm	3.54 mm principal	1.51	Debt	Long	USA
11/50 1.625	2.14 mm	3.58 mm principal	1.38	Debt	Long	USA
02/49 3	2.02 mm	2.48 mm principal	1.31	Debt	Long	USA
05/49 2.875	1.98 mm	2.48 mm principal	1.28	Debt	Long	USA
05/40 1.125	1.91 mm	2.96 mm principal	1.23	Debt	Long	USA
08/49 2.25	1.78 mm	2.55 mm principal	1.15	Debt	Long	USA
05/51 2.375	1.75 mm	2.44 mm principal	1.13	Debt	Long	USA
07/33 1.375	1.74 mm	1.79 mm principal	1.12	Debt	Long	USA
05/42 3.25	1.71 mm	1.95 mm principal	1.10	Debt	Long	USA
11/49 2.375	1.60 mm	2.22 mm principal	1.03	Debt	Long	USA
05/50 1.25	1.02 mm	1.88 mm principal	0.66	Debt	Long	USA
11/53 4.75	393.53 k	350.00 k principal	0.25	Debt	Long	USA
GNR 2020 7 KE	133.45 k	153.06 k principal	0.09	ABS-other	Long	USA
G2 06/32 FIXED 3	99.77 k	104.77 k principal	0.06	ABS-mortgage backed security	Long	USA
G2 01/35 FIXED 3	53.34 k	56.27 k principal	0.03	ABS-mortgage backed security	Long	USA
G2 05/35 FIXED 3	24.77 k	26.13 k principal	0.02	ABS-mortgage backed security	Long	USA
STIF-TYPE INSTRUMENT	69.72	69.72 principal	0.00	Short-term investment vehicle	Long	USA
XCBT 20240319	0	44.00 contracts	0.00	Interest rate derivative	N/A	USA
XCBT 20240319	0	-16.00 contracts	0.00	Interest rate derivative	N/A	USA
XCBT 20240319	0	18.00 contracts	0.00	Interest rate derivative	N/A	USA
EXP 01/26/2024	-236.59 k	-134.00 contracts	-0.15	Interest rate derivative	N/A	USA