MassMutual Emerging Markets Debt Blended Total Return Fund

Fund Profile

Fund profile

Tickers

BXEIX, BXEAX, BXEYX, BXECX

Fund manager

MassMutual Advantage Funds

Total assets

$75.43 mm

Liabilities

$47.64 mm

Net assets

$27.80 mm

Number of holdings

168.00

168 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SR UNSECURED 144A 09/27 7.125	995.18 k	1.01 mm principal	3.58	Debt	Long	Tajikistan
FIXED INC CLEARING CORP.REPO	904.90 k	904.90 k principal	3.26	Repurchase agreement	Long	USA
SR UNSECURED 144A 09/36 2.05	811.15 k	979.00 k principal	2.92	Debt	Long	Serbia
SR UNSECURED 02/48 8.75	727.13 k	15.00 mm principal	2.62	Debt	Long	South Africa
BONDS 10/50 7.25	704.98 k	4.30 bn principal	2.54	Debt	Long	Colombia
BONDS 02/42 6.85	692.70 k	2.51 mm principal	2.49	Debt	Long	Peru
SR UNSECURED 01/44 8.75	671.31 k	13.85 mm principal	2.42	Debt	Long	South Africa
SR UNSECURED 04/40 1.5	640.71 k	20.35 mm principal	2.31	Debt	Long	Czechia
SR UNSECURED 144A 06/28 5.9	593.65 k	510.00 k principal	2.14	Debt	Long	Albania
SR UNSECURED 144A 04/49 4.625	561.46 k	600.00 k principal	2.02	Debt	Long	Romania
SR UNSECURED 11/30 0.00000	549.09 k	203.00 mm principal	1.98	Debt	Long	Namibia
BONDS 04/41 3	540.50 k	295.00 mm principal	1.94	Debt	Long	Hungary
BONDS 11/47 8	513.52 k	12.00 mm principal	1.85	Debt	Long	Mexico
Prime Portfolio	499.35 k	499.35 k shares	1.80	Short-term investment vehicle	Long	USA
SR UNSECURED 04/52 7.3	487.05 k	490.00 k principal	1.75	Debt	Long	South Africa
SR UNSECURED 11/53 8.75	448.80 k	410.00 k principal	1.61	Debt	Long	Colombia
SR UNSECURED 144A 03/29 7.85	419.92 k	750.00 k principal	1.51	Debt	Long	Sri Lanka
SECURED 144A 08/26 4.7	416.48 k	430.20 k principal	1.50	Debt	Long	Mauritius
CIB Bancolombia S.A.	413.32 k	385.00 k principal	1.49	Debt	Long	Colombia
SR UNSECURED 144A 10/41 4.65	404.20 k	490.00 k principal	1.45	Debt	Long	Guatemala
JR SUBORDINA 144A 12/99 VAR	401.63 k	373.00 k principal	1.44	Debt	Long	Chile
SR UNSECURED 144A 05/48 9.375	388.70 k	460.00 k principal	1.40	Debt	Long	Angola
COMPANY GUAR 144A 09/31 7.75	381.99 k	373.00 k principal	1.37	Debt	Long	Spain
SR UNSECURED REGS 05/30 0.95	378.08 k	9.80 mm principal	1.36	Debt	Long	Czechia
COMPANY GUAR 144A 04/29 8.96	369.25 k	350.00 k principal	1.33	Debt	Long	Singapore
SR UNSECURED 144A 02/31 6.125	362.49 k	350.00 k principal	1.30	Debt	Long	Costa Rica
SR UNSECURED 144A 07/36 6.24	354.70 k	331.00 k principal	1.28	Debt	Long	Peru
SR UNSECURED 144A 12/42 5.5	351.01 k	370.00 k principal	1.26	Debt	Long	Morocco
SR UNSECURED 144A 10/32 8.95	346.34 k	340.00 k principal	1.25	Debt	Long	Bahamas
SR SECURED 144A 02/42 6.51	345.53 k	321.00 k principal	1.24	Debt	Long	Luxembourg
SR UNSECURED 144A 06/51 5.125	334.75 k	412.00 k principal	1.20	Debt	Long	Morocco
BONDS 144A REGS 10/40 6.2	323.66 k	250.00 mm principal	1.16	Debt	Long	Chile
SR SECURED 144A 05/26 10.25	321.31 k	354.00 k principal	1.16	Debt	Long	UK
SR UNSECURED 144A 10/31 5.875	316.00 k	300.00 k principal	1.14	Debt	Long	Côte d'Ivoire
SR UNSECURED 144A 02/31 7.9	311.99 k	2.38 bn principal	1.12	Debt	Long	Paraguay
JR SUBORDINA 144A 12/99 VAR	310.63 k	334.00 k principal	1.12	Debt	Long	Mexico
COMPANY GUAR 144A 06/29 7.5	310.59 k	306.00 k principal	1.12	Debt	Long	Mauritius
SR UNSECURED 144A 03/50 5.4	307.42 k	330.00 k principal	1.11	Debt	Long	Paraguay
INSURED 144A 08/38 6.097	302.27 k	300.00 k principal	1.09	Debt	Long	USA
SR UNSECURED REGS 08/28 2.5	299.56 k	7.00 mm principal	1.08	Debt	Long	Czechia
SR UNSECURED 144A 06/31 9	293.87 k	313.65 k principal	1.06	Debt	Long	Brazil
SR UNSECURED REGS 05/29 7.25	290.49 k	276.00 k principal	1.05	Debt	Long	Turkey
SR UNSECURED 144A 02/31 3.6	289.32 k	340.00 k principal	1.04	Debt	Long	Armenia
SUBORDINATED 144A 01/34 VAR	277.62 k	257.00 k principal	1.00	Debt	Long	Peru
SR UNSECURED 144A 05/32 7.625	274.45 k	310.00 k principal	0.99	Debt	Long	Egypt
SR UNSECURED 05/53 6.338	268.10 k	270.00 k principal	0.96	Debt	Long	Mexico
SR SECURED 144A 06/33 7.5	262.50 k	250.00 k principal	0.94	Debt	Long	India
SR UNSECURED 144A 03/30 7.55	260.43 k	465.00 k principal	0.94	Debt	Long	Sri Lanka
SR SECURED 144A 09/36 0.00000	259.38 k	359.91 k principal	0.93	Debt	Long	Cayman Islands
JR SUBORDINA 144A 12/99 VAR	258.98 k	250.00 k principal	0.93	Debt	Long	Turkey
SR SECURED 144A 06/34 7	251.38 k	240.00 k principal	0.90	Debt	Long	Dominican Republic
COMPANY GUAR REGS 09/27 8	250.52 k	250.00 k principal	0.90	Debt	Long	Netherlands
SR UNSECURED 07/45 7.875	247.13 k	200.00 k principal	0.89	Debt	Long	Jamaica
SR UNSECURED 144A 02/33 6	245.06 k	240.00 k principal	0.88	Debt	Long	Dominican Republic
SR UNSECURED 144A 01/51 4.75	241.62 k	312.00 k principal	0.87	Debt	Long	Mexico
SR UNSECURED 144A 12/32 VAR	238.75 k	249.92 k principal	0.86	Debt	Long	Côte d'Ivoire
SR UNSECURED REGS 09/28 6.875	236.60 k	235.00 k principal	0.85	Debt	Long	Thailand
SR UNSECURED 01/33 9.375	234.00 k	200.00 k principal	0.84	Debt	Long	Turkey
SR UNSECURED 144A 07/31 7.875	230.52 k	222.00 k principal	0.83	Debt	Long	Turkey
BONDS 144A REGS 10/34 5.8	223.66 k	185.00 mm principal	0.80	Debt	Long	Chile
SR SECURED 144A 10/28 9.5	222.37 k	214.00 k principal	0.80	Debt	Long	UK
UNSECURED 144A 11/54 7.3	220.75 k	200.00 k principal	0.79	Debt	Long	Costa Rica
SR UNSECURED REGS 10/47 7.375	218.07 k	238.00 k principal	0.78	Debt	Long	Jordan
SR UNSECURED 144A 02/51 3.832	215.39 k	306.00 k principal	0.77	Debt	Long	Netherlands
JR SUBORDINA 144A 07/29 VAR	215.31 k	210.00 k principal	0.77	Debt	Long	Korea, Republic of
SR SECURED 144A 04/29 4.375	213.86 k	250.00 k principal	0.77	Debt	Long	Chile
SR UNSECURED 11/35 8	212.90 k	200.00 k principal	0.77	Debt	Long	Colombia
SR UNSECURED 05/54 7.125	206.92 k	200.00 k principal	0.74	Debt	Long	Brazil
PAM Pampa Energía S.A.	203.00 k	200.00 k principal	0.73	Debt	Long	Argentina
SR UNSECURED 144A 07/29 8.95	200.80 k	200.00 k principal	0.72	Debt	Long	Uzbekistan
SR SECURED 144A 10/32 7.125	200.75 k	200.00 k principal	0.72	Debt	Long	Cayman Islands
SR UNSECURED 02/31 6.55	192.34 k	100.00 mm principal	0.69	Debt	Long	Namibia
TGS Transportadora de Gas del Sur S.A.	177.99 k	171.00 k principal	0.64	Debt	Long	Argentina
BRFS BRF S.A.	173.49 k	200.00 k principal	0.62	Debt	Long	Brazil
SR UNSECURED 144A 07/30 4.95	171.25 k	200.00 k principal	0.62	Debt	Long	Colombia
SR UNSECURED 144A 06/36 6.6	159.07 k	150.00 k principal	0.57	Debt	Long	Dominican Republic
SR UNSECURED 01/50 4.75	152.81 k	200.00 k principal	0.55	Debt	Long	Brazil
FX Forward HSBC BANK PLC	127.11 k	1.67 mm principal	0.46	DFE	N/A	USA
SR UNSECURED 144A 07/26 6.825	112.02 k	200.00 k principal	0.40	Debt	Long	Sri Lanka
FX Forward BNP PARIBAS SA	100.96 k	957.93 k principal	0.36	DFE	N/A	USA
FX Forward GOLDMAN SACHS INTERNATIONAL	86.70 k	3.23 mm principal	0.31	DFE	N/A	USA
8.76% 27 Oct 2025	71.86 k	917.00 mm principal	0.26	Interest rate derivative	N/A	USA
SUBORDINATED 144A 04/30 VAR	58.25 k	1.17 mm principal	0.21	Debt	Long	Ireland
FX Forward GOLDMAN SACHS INTERNATIONAL	54.53 k	920.53 k principal	0.20	DFE	N/A	USA
FX Forward GOLDMAN SACHS INTERNATIONAL	41.44 k	478.94 k principal	0.15	DFE	N/A	USA
JR SUBORDINA 144A 12/99 VAR	40.78 k	1.45 mm principal	0.15	Debt	Long	Ireland
FX Forward MORGAN STANLEY CAPITAL SERVICES INC	40.59 k	990.58 k principal	0.15	DFE	N/A	USA
FX Forward GOLDMAN SACHS INTERNATIONAL	37.49 k	804.51 k principal	0.13	DFE	N/A	USA
FX Forward CITIBANK N.A.	31.12 k	520.37 k principal	0.11	DFE	N/A	USA
FX Forward GOLDMAN SACHS INTERNATIONAL	26.78 k	245.53 k principal	0.10	DFE	N/A	USA
FX Forward HSBC BANK PLC	26.44 k	1.15 mm principal	0.10	DFE	N/A	USA
BILLS 03/25 0.00000	25.59 k	1.40 mm principal	0.09	Debt	Long	Egypt
FX Forward JPMORGAN CHASE BANK, N.A.	25.29 k	3.32 mm principal	0.09	DFE	N/A	USA
FX Forward GOLDMAN SACHS INTERNATIONAL	24.54 k	243.29 k principal	0.09	DFE	N/A	USA
FXVAN PUT USD BRL 5.6700000	22.81 k	535.00 k contracts	0.08	DFE	N/A	USA
1% 03 Jan 2033	21.76 k	1.24 mm principal	0.08	Interest rate derivative	N/A	USA
1% 03 Jan 2033	20.11 k	1.12 mm principal	0.07	Interest rate derivative	N/A	USA
1% 03 Jan 2033	19.73 k	1.13 mm principal	0.07	Interest rate derivative	N/A	USA
1% 03 Jan 2033	19.29 k	1.13 mm principal	0.07	Interest rate derivative	N/A	USA
FX Forward GOLDMAN SACHS INTERNATIONAL	19.11 k	999.97 k principal	0.07	DFE	N/A	USA
1% 03 Jan 2033	18.84 k	1.13 mm principal	0.07	Interest rate derivative	N/A	USA
1% 20 Dec 2029	18.61 k	1.28 mm principal	0.07	Credit derivative	N/A	USA
8.46% 17 Oct 2031	18.53 k	330.00 k principal	0.07	Interest rate derivative	N/A	USA
3.69% 08 Apr 2029	17.09 k	16.07 mm principal	0.06	Interest rate derivative	N/A	USA
FX Forward CITIBANK N.A.	17.00 k	530.01 k principal	0.06	DFE	N/A	USA
3.74% 09 Apr 2029	16.96 k	14.67 mm principal	0.06	Interest rate derivative	N/A	USA
1% 20 Dec 2029	14.40 k	1.30 mm principal	0.05	Credit derivative	N/A	USA
FXVAN PUT USD BRL 5.4605000	14.27 k	892.00 k contracts	0.05	DFE	N/A	USA
3.85% 12 Apr 2029	13.62 k	10.00 mm principal	0.05	Interest rate derivative	N/A	USA
FXVAN PUT USD MXN 19.1320000	13.21 k	940.00 k contracts	0.05	DFE	N/A	Israel
1% 20 Dec 2029	13.08 k	900.00 k principal	0.05	Credit derivative	N/A	USA
FXVAN PUT USD KRW 1333.0000000	11.93 k	558.00 k contracts	0.04	DFE	N/A	Ireland
1% 20 Dec 2029	11.82 k	600.00 k principal	0.04	Credit derivative	N/A	USA
FX Forward CITIBANK N.A.	11.08 k	288.84 k principal	0.04	DFE	N/A	USA
FXVAN PUT USD BRL 5.5500000	10.54 k	437.00 k contracts	0.04	DFE	N/A	Israel
FXVAN PUT USD ZAR 17.6930000	10.23 k	428.00 k contracts	0.04	DFE	N/A	Israel
3.72% 09 Apr 2029	8.99 k	8.03 mm principal	0.03	Interest rate derivative	N/A	USA
FXVAN PUT USD KRW 1307.0000000	8.89 k	838.00 k contracts	0.03	DFE	N/A	Israel
FXVAN CALL USD CHF 0.8478000	8.41 k	912.00 k contracts	0.03	DFE	N/A	Ireland
FX Forward GOLDMAN SACHS INTERNATIONAL	8.28 k	935.67 k principal	0.03	DFE	N/A	USA
FX Forward MORGAN STANLEY CAPITAL SERVICES INC	8.19 k	394.91 k principal	0.03	DFE	N/A	USA
FXVAN PUT USD BRL 5.5850000	8.16 k	321.00 k contracts	0.03	DFE	N/A	Ireland
3.66% 08 Apr 2029	8.10 k	8.03 mm principal	0.03	Interest rate derivative	N/A	USA
FX Forward HSBC BANK PLC	6.92 k	1.25 mm principal	0.02	DFE	N/A	USA
FX Forward MORGAN STANLEY CAPITAL SERVICES INC	6.77 k	220.77 k principal	0.02	DFE	N/A	USA
FX Forward CITIBANK N.A.	5.87 k	253.68 k principal	0.02	DFE	N/A	USA
FX Forward MORGAN STANLEY CAPITAL SERVICES INC	4.99 k	292.27 k principal	0.02	DFE	N/A	USA
FX Forward CITIBANK N.A.	4.30 k	185.79 k principal	0.02	DFE	N/A	USA
FX Forward CITIBANK N.A.	3.81 k	178.74 k principal	0.01	DFE	N/A	USA
FX Forward CITIBANK N.A.	3.31 k	149.09 k principal	0.01	DFE	N/A	USA
FXVAN CALL USD CHF 0.8657000	3.16 k	912.00 k contracts	0.01	DFE	N/A	Ireland
FX Forward CITIBANK N.A.	3.14 k	127.12 k principal	0.01	DFE	N/A	USA
FXVAN PUT USD MXN 18.0600000	3.05 k	940.00 k contracts	0.01	DFE	N/A	USA
FX Forward JPMORGAN CHASE BANK N.A	2.97 k	542.03 k principal	0.01	DFE	N/A	USA
FXVAN PUT USD BRL 5.3570000	2.49 k	437.00 k contracts	0.01	DFE	N/A	Israel
FXVAN CALL USD ZAR 18.2080000	1.43 k	214.00 k contracts	0.01	DFE	N/A	Ireland
FXVAN PUT USD MXN 18.5586000	850.42	842.00 k contracts	0.00	DFE	N/A	Ireland
FXVAN CALL USD ZAR 18.5895000	837.81	214.00 k contracts	0.00	DFE	N/A	Israel
FXVAN CALL USD CHF 0.8867000	701.25	1.28 mm contracts	0.00	DFE	N/A	USA
FXVAN PUT USD BRL 5.3655000	630.87	428.00 k contracts	0.00	DFE	N/A	Ireland
FX Forward GOLDMAN SACHS INTERNATIONAL	403.39	976.60 k principal	0.00	DFE	N/A	USA
FXVAN PUT USD MXN 17.9229000	118.72	842.00 k contracts	0.00	DFE	N/A	Ireland
FX Forward HSBC BANK PLC	-268.81	1.09 mm principal	-0.00	DFE	N/A	USA
1% 30 Aug 2029	-312.54	8.00 mm principal	-0.00	Interest rate derivative	N/A	USA
FX Forward BANK OF AMERICA N.A.	-660.62	111.28 k principal	-0.00	DFE	N/A	USA
FX Forward GOLDMAN SACHS INTERNATIONAL	-860.71	232.86 k principal	-0.00	DFE	N/A	USA
FX Forward BANK OF AMERICA N.A.	-2.03 k	148.39 k principal	-0.01	DFE	N/A	USA
FX Forward MORGAN STANLEY CAPITAL SERVICES INC	-3.08 k	2.14 mm principal	-0.01	DFE	N/A	USA
FX Forward HSBC BANK PLC	-3.55 k	957.93 k principal	-0.01	DFE	N/A	USA
FX Forward CITIBANK N.A.	-4.23 k	520.37 k principal	-0.02	DFE	N/A	USA
FX Forward CITIBANK N.A.	-5.76 k	220.24 k principal	-0.02	DFE	N/A	USA
FX Forward JPMORGAN CHASE BANK, N.A.	-7.54 k	2.38 mm principal	-0.03	DFE	N/A	USA
FX Forward GOLDMAN SACHS INTERNATIONAL	-12.30 k	337.70 k principal	-0.04	DFE	N/A	USA
FXVAN PUT USD CHF 0.8387000	-12.40 k	-912.00 k contracts	-0.04	DFE	N/A	Ireland
1% 20 Dec 2029	-12.86 k	1.35 mm principal	-0.05	Credit derivative	N/A	USA
FXVAN PUT USD BRL 5.6700000	-13.52 k	-317.00 k contracts	-0.05	DFE	N/A	Ireland
FX Forward BANK OF AMERICA N.A.	-15.50 k	988.44 k principal	-0.06	DFE	N/A	USA
FX Forward CITIBANK N.A.	-17.36 k	1.06 mm principal	-0.06	DFE	N/A	USA
FXVAN CALL USD MXN 19.6330000	-24.03 k	-940.00 k contracts	-0.09	DFE	N/A	Israel
FX Forward MORGAN STANLEY CAPITAL SERVICES INC	-28.16 k	462.03 k principal	-0.10	DFE	N/A	USA
FXVAN CALL USD MXN 18.9034000	-39.65 k	-842.00 k contracts	-0.14	DFE	N/A	USA
1% 27 Oct 2033	-42.38 k	111.00 mm principal	-0.15	Interest rate derivative	N/A	USA
FX Forward GOLDMAN SACHS INTERNATIONAL	-42.96 k	2.72 mm principal	-0.15	DFE	N/A	USA
FX Forward HSBC BANK PLC	-46.66 k	2.37 mm principal	-0.17	DFE	N/A	USA
FX Forward BANK OF AMERICA N.A.	-64.01 k	1.74 mm principal	-0.23	DFE	N/A	USA
FX Forward MORGAN STANLEY CAPITAL SERVICES INC	-76.52 k	2.82 mm principal	-0.28	DFE	N/A	USA
FX Forward HSBC BANK PLC	-94.85 k	2.14 mm principal	-0.34	DFE	N/A	USA
FX Forward GOLDMAN SACHS INTERNATIONAL	-183.30 k	3.10 mm principal	-0.66	DFE	N/A	USA