MassMutual Emerging Markets Debt Blended Total Return Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$75.43 mm

Liabilities

$47.64 mm

Net assets

$27.80 mm

Number of holdings

154.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Dec 21	Dec 21	Mar 22	Mar 22	Jun 22	Jun 22	Sep 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Sep 23	Dec 23	Dec 23	Mar 24	Jun 24	Sep 24
ABSA GROUP LTD
ABU DHABI COMMERCIAL BNK
ACCESS BANK PLC INDUSTRY
ACU PETROLEO LUXEMBOURG
ADANI ELECTRICITY MUMBAI
ADANI GREEN ENERGY UP
ADIB CAPITAL INVEST THRE
AEROPUERTOS DOMINICANOS
AKBANK TAS
ALFA DESARROLLO SPA
ALMARAI CO JSC
ALSEA S.A.
AMAGGI LUX INTL SARL
ANGLO AMERICAN CAPITAL
ARAB REPUBLIC OF EGYPT
ARAGVI FINANCE INTL
ATENTO LUXCO 1 SA
ATP TOW / AND TELECOM
AXIAN TELECOM
AYDEM YENILENEBILIR ENER
B2W DIGITAL LUX SARL
BANC CREDITO INVERSIONES
BANCO BBVA PERU SA
BANCO DEL ESTADO CHILE
BANCO INTERNAC DEL PERU
BANCO MERCANTIL DE NORTE
BANCOLOMBIA SA
BANK GOSPODARSTWA KRAJOW
BGS19Q0S4 CYS USD R F 8.46000
BGS1U5T55 IRS HUF R V 06MBUBOR
BGS2HLRV8 BARINGS
BGS2HLRX4 BARINGS
BGS2HLUM4 BARINGS
BGS2HSWH8 BARINGS
BGS2HWHA1 BARINGS
BGS2HWHZ6 BARINGS
BGS2KV3P1 BARINGS
BGS2KV4B1 BARINGS
BGS2LJRY2 BARINGS
BGS2LJWH3 BARINGS
BGS2LJWK6 BARINGS
BGS2LTMN9 BARINGS
BGS2LTMU3 BARINGS
BGS2M0X25 BARINGS
BGS2M0X66 BARINGS
BGS2M0X82 BARINGS
BGS2MGYA1 BARINGS
BGS2MGYD5 BARINGS
BGS2N5128 IRS BRL R V 00MBRCDI
BGS2N5LV2 IRS BRL R V 00MBRCDI
BGS2N5MQ2 IRS BRL R V 00MBRCDI
BGS2N5ND0 IRS BRL R V 00MBRCDI
BGS2N6B25 IRS BRL R V 00MBRCDI
BGS2NHDR4 BARINGS
BGS2NV4B8 BARINGS
BGS2NV576 BARINGS
BGS2NZRT5 IRS CNY R V 00MCNRR
BGS2QLJ47 CDS USD R F 1.00000
BGS2QLUU6 BARINGS
BGS2QLUZ5 BARINGS
BGS2QLV43 BARINGS
BGS2QLVV3 CDS USD R F 1.00000
BGS2QLVY7 CDS USD R F 1.00000
BGS2QQ7X5 CDS USD R F 1.00000
BGS2QQBG7 CDS USD R F 1.00000
BGS2S5958 BARINGS
BM112596 CYS USD R F 11.43500
BM112790 IRS BRL R F 6.38000
BM113265 CYS USD R F 8.12000
BM117157 CYS USD R F 4.32000
BM117253 CYS USD R F 4.79300
BM117288 CYS USD R F 4.74000
BM117742 CYS USD R F 3.46600
BM117747 CYS USD R F 3.43000
BM118163 CYS USD R F 10.87500
BM118194 CYS USD R F 6.70500
BM120066 CYS USD R F 10.21900
BM120337 BARINGS
BM120723 CDS USD R F 1.00000
BM120727 CDS USD R F 1.00000
BM120730 CDS USD R F 1.00000
BM120732 CDS USD R F 1.00000
BM120794 CDS USD R F 1.00000
BM120917 CDS USD R F 1.00000
BM120918 CDS USD R F 1.00000
BM121033 CDS USD R F 1.00000
BM121238 BARINGS
BM121243 BARINGS
BM121244 BARINGS
BM121254 BARINGS
BM121267 BARINGS
BM121268 BARINGS
BM121369 CDS USD R F 1.00000
BM121580 BARINGS
BM121581 BARINGS
BM121680 BARINGS
BM121868 IRS ILS R V 03MTELBO
BM122015 CDS USD R F 1.00000
BM122019 CDS USD R F 1.00000
BM122023 CDS USD R F 1.00000
BM122026 CDS USD R F 1.00000
BM122103 CDS USD R F 1.00000
BM122106 CDS USD R F 1.00000
BM122109 CDS USD R F 1.00000
BM123016 BARINGS
BM123018 BARINGS
BM123406 CDS USD R F 1.00000
BM123408 CDS USD R F 1.00000
BM123410 CDS USD R F 1.00000
BM123423 CDS USD R F 1.00000
BM123435 CDS USD R F 1.00000
BM123642 CDS USD R F 1.00000
BM123644 CDS USD R F 1.00000
BM123739 IRS ZAR R V 03MJIBAR
BM124930 BARINGS
BM124931 BARINGS
BM125172 CDS USD R F 1.00000
BM125193 CDS USD R F 1.00000
BM125195 CDS USD R F 1.00000
BM125198 CDS USD R F 1.00000
BM125205 CDS USD R F 1.00000
BM125214 CDS USD R F 1.00000
BM125520 BARINGS
BM125521 BARINGS
BM128223 BARINGS
BM128224 BARINGS
BM128225 BARINGS
BM128226 BARINGS
BM128380 BARINGS
BM128381 BARINGS
BM128730 CDS USD R F 1.00000
BM128736 CDS USD R F 1.00000
BM128738 CDS USD R F 1.00000
BM128740 CDS USD R F 1.00000
BM128754 CDS USD R F 1.00000
BM128758 CDS USD R F 1.00000
BM129425 IRS KRW R V 03MKSDA
BM129437 BARINGS
BM129440 BARINGS
BM129445 BARINGS
BM130588 CDS USD R F 1.00000
BM130649 CDS USD R F 1.00000
BM130652 CDS USD R F 1.00000
BM130653 CDS USD R F 1.00000
BM130657 CDS USD R F 1.00000
BM130760 CDS USD R F 1.00000
BM131067 CDS USD R F 1.00000
BONOS DE TESORERIA
BONOS TESORERIA GENL REP
BONOS TESORERIA PESOS BONDS 144A REGS 10/34 5.8
BONOS TESORERIA PESOS BONDS 144A REGS 10/40 6.2
BORETS FINANCE DAC
BRASKEM IDESA SAPI
BRASKEM NETHERLANDS
BRF SA
CEMEX SAB DE CV
CIFI HOLDINGS GROUP
CNTL AMR BOTTLING CORP
COLOMBIA TELECOMUNICACIO
COMMONWEALTH OF BAHAMAS
CONTINUUM GRN SPV CO ISS
COSTA RICA GOVERNMENT
CREDITO REAL SAB DE CV
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CZECH REPUBLIC
DOMINICAN REPUBLIC
ELECTRICIDAD FIRME DE ME
EMBRAER NETHERLANDS FINA
EUROPEAN BK RECON + DEV
EUROTORG (BONITRON DAC)
FED REPUBLIC OF BRAZIL
FIDELITY BANK PLC
FIRST ABU DHABI BANK PJS
FIRST QUANTUM MINERALS L
FOMENTO ECONOMICO MEX
FUTURE RETAIL LTD
GABON BLUE BOND MASTER
GOVERNMENT OF JAMAICA
GREENSAIF PIPELINES BIDC
GRUPO IDESA SA DE CV
GUARA NORTE SARL
HONDURAS GOVERNMENT
HTA GROUP LTD
HUNGARY GOVERNMENT BOND
IHS HOLDING LTD
IHS NETHERLANDS HOLDCO
IIFL FINANCE LTD
INDIA CLEANTECH ENERGY
INDIA TOLL ROADS
INDO ASAHAN/MINERAL IND
INFRAESTRUCTURA ENERGETI
INRETAIL CONSUMER
INTER AMERICAN DEVEL BK
INTERCONEXION ELECTRICA
INVEST ENERGY RES LTD
IPOTEKA BANK ATIB
ISRAEL FIXED BOND
ITAU UNIBANCO HLDG SA/KY
IVORY COAST
JSW STEEL LTD
KAISA GROUP HOLDINGS LTD
KASIKORNBANK PCL HK
KENBOURNE INVEST SA
KERNEL HOLDING SA
KINGDOM OF JORDAN
KINGDOM OF MOROCCO
KOREA TREASURY BOND
LCPR SR SECURED FIN DAC
LOGAN GROUP CO LTD
MAGYAR EXPORT IMPORT BAN
MALAYSIA GOVERNMENT
MASHREQBANK PSC
MEDCO LAUREL TREE
MEDCO MAPLE TREE PTE LTD
MEITUAN
METINVEST BV
METROPOLITAN BANK + TRUS
MEX BONOS DESARR FIX RT BONDS 11/47 8
MEX BONOS DESARR FIX RT BONDS 03/26 5.75
MEXICAN UDIBONOS
MHP LUX SA
MILLICOM INTL CELLULAR
MINERVA LUXEMBOURG SA
MUANGTHAI CAPITAL PCL
MV24 CAPITAL BV
NATIONAL BANK GREECE SA
NEW METRO GLOBAL LTD
NEXA RESOURCES SA
NORTH MACEDONIA
NOVA LJUBLJANSKA BANK
OFFICE CHERIFIEN DES PHO
OI MOVEL SA
OMAN ARAB BANK SAOC
OMAN GOV INTERNTL BOND
ORBIA ADVANCE CORP SAB
ORIFLAME INVESTMENT HLDG
PAMPA ENERGIA SA
PETROBRAS GLOBAL FINANCE
PETROLEOS MEXICANOS
PIRAEUS FINANCIAL HLDGS
PLUSPETROL CAM/PLUS LOTE
POLAND GOVERNMENT BOND
POWERLONG REAL ESTATE
PROSUS NV
PRUMO PARTICIPACOES E IN
QNB FINANSBANK AS/TURKEY
REPUBLIC OF ALBANIA
REPUBLIC OF ANGOLA
REPUBLIC OF ARMENIA
REPUBLIC OF BELARUS
REPUBLIC OF COLOMBIA
REPUBLIC OF ECUADOR
REPUBLIC OF GUATEMALA
REPUBLIC OF KENYA
REPUBLIC OF PARAGUAY
REPUBLIC OF PHILIPPINES
REPUBLIC OF SERBIA
REPUBLIC OF SOUTH AFRICA
REPUBLIC OF SRI LANKA SR UNSECURED 144A 07/26 6.825
REPUBLIC OF SRI LANKA SR UNSECURED 144A 03/30 7.55
REPUBLIC OF SRI LANKA SR UNSECURED 144A 03/29 7.85
REPUBLIC OF SRI LANKA SR UNSECURED 144A 11/25 6.85
REPUBLIC OF SRI LANKA SR UNSECURED 144A 04/28 6.75
REPUBLIC OF SRI LANKA SR UNSECURED 144A 05/27 6.2
REPUBLIC OF SRI LANKA SR UNSECURED 144A 03/24 6.85
REPUBLIC OF TURKIYE
REPUBLIC OF UZBEKISTAN
REPUBLICA ORIENT URUGUAY
Repurchase Agreement
ROMANIA
RUMO LUXEMBOURG SARL
RUTAS 2 + 7 FINANCE LTD
SABLE INTL FINANCE LTD
SAGICOR FINANCIAL CO
SAKA ENERGI INDONESIA PT
SAMARCO MINERACAO SA
SAN MIGUEL INDUSTRIAS
SASOL FINANCING USA LLC
SAUDI ARABIAN OIL CO
SGS1U5TG1 IRS HUF R F 8.76000
SGS29DR94 IRS CZK R F 3.66000
SGS29DRC7 IRS CZK R F 3.69000
SGS29GZ72 IRS CZK R F 3.72000
SGS29H0J2 IRS CZK R F 3.74000
SGS29ZZ05 IRS CZK R F 3.85000
SILKNET JSC
SIXSIGMA NETWORKS MEXICO
SM116901 IRS BRL R F 7.48500
SM116909 IRS BRL R F 7.47500
SM117529 IRS THB R F 1.50000
SM117533 IRS THB R F 1.50500
SM118165 IRS BRL R F 7.40000
SM118242 IRS BRL R F 5.85500
SM118426 IRS BRL R F 6.74000
SM118448 IRS BRL R F 8.70500
SM120226 IRS KRW R F 1.48000
SM120830 IRS BRL R F 10.17650
SM121022 IRS BRL R F 11.50000
SM121030 IRS BRL R F 11.63000
SM121270 IRS BRL R F 10.79710
SM123444 IRS KRW R F 3.78250
SM123557 IRS BRL R F 11.21500
SM123561 IRS BRL R F 11.28000
SM124182 IRS BRL R F 13.16500
SM124187 IRS BRL R F 13.02000
SM128133 IRS ILS R F 3.68500
SM129422 IRS KRW R F 3.53500
SOUTHERN GAS CORRIDOR
SOVCOMBANK (SOVCOM CAPT) SUBORDINATED 144A 04/30 VAR
SOVCOMBANK (SOVCOM CAPT) JR SUBORDINA 144A 12/99 VAR
STATE AGE ROADS
State Street Navigator Securities Lending Trust
STILLWATER MINING CO
SUNAC CHINA HOLDINGS LTD
TAJIKISTAN INT BOND
TBC BANK JSC
TERMOCANDELARIA POWER
THAILAND GOVERNMENT BOND
TIERRA MOJADA LUX II SRL
TIMES CHINA HLDG LTD
TINKOFF BK (TCS FINANCE)
TMBTHANACHART BANK PCL
TRANSPORT DE GAS DEL SUR
TULLOW OIL PLC
TUPY OVERSEAS SA
TURK SISE VE CAM FABRIKA
UKRAINE GOVERNMENT
UKRAINE RAIL (RAIL CAPL)
UKREXIMBANK(BIZ FIN PLC)
ULKER BISKUVI SANAYI AS
UPL CORP LTD
US 10YR NOTE (CBT)DEC22
US 10YR NOTE (CBT)DEC23
US 10YR NOTE (CBT)JUN22
US 10YR NOTE (CBT)JUN23
US 10YR NOTE (CBT)JUN24
US 10YR NOTE (CBT)MAR23
US 10YR NOTE (CBT)MAR24
US 10YR NOTE (CBT)SEP22
US 10YR NOTE (CBT)SEP23
US 10YR NOTE (CBT)SEP24
US 10YR ULTRA FUT SEP23
US 10YR ULTRA FUT SEP24
US 5YR NOTE (CBT) JUN24
US ULTRA BOND CBT DEC22
US ULTRA BOND CBT DEC23
US ULTRA BOND CBT JUN22
US ULTRA BOND CBT JUN23
US ULTRA BOND CBT JUN24
US ULTRA BOND CBT MAR22
US ULTRA BOND CBT MAR23
US ULTRA BOND CBT MAR24
US ULTRA BOND CBT SEP22
US ULTRA BOND CBT SEP23
UZAUTO MOTORS AJ
UZBEK INDUSTRIAL AND CON
VEDANTA RESOURCES
VEDANTA UK INVESTMENTS
VTR COMUNICACIONES SPA
WE SODA INV HOLDING PLC
WOORI BANK
YUZHOU GROUP