MassMutual Strategic Bond Fund Service Class (MBSYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.82
0.00 (0.00%)
Inactive · Last trade price
on Nov 22, 2024
MBSYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 3.875 08.15.33 | US TREASURY N/B - 08/33 3.875 | 11.78% |
| 2 | T 3 08.15.52 | US TREASURY N/B - 08/52 3 | 5.86% |
| 3 | TF 0 10.31.25 | US TREASURY FRN - 10/25 VAR | 2.80% |
| 4 | FN MA4626 | FNMA POOL MA4626 - FN 06/52 FIXED 4 | 2.62% |
| 5 | n/a | Repurchase Agreement - FIXED INC CLEARING CORP.REPO | 1.87% |
| 6 | FN MA4806 | FNMA POOL MA4806 - FN 11/52 FIXED 5 | 1.72% |
| 7 | FR SD8268 | FED HM LN PC POOL SD8268 - FR 11/52 FIXED 5.5 | 1.57% |
| 8 | T 4.75 11.15.43 | US TREASURY N/B - 11/43 4.75 | 1.56% |
| 9 | G2 MA8801 | GNMA II POOL MA8801 - G2 04/53 FIXED 5.5 | 1.28% |
| 10 | G2 MA8879 | GNMA II POOL MA8879 - G2 05/53 FIXED 5.5 | 1.12% |
| 11 | G2 MA9171 | GNMA II POOL MA9171 - G2 09/53 FIXED 5.5 | 1.07% |
| 12 | G2 MA8725 | GNMA II POOL MA8725 - G2 03/53 FIXED 5 | 0.99% |
| 13 | G2 MA8647 | GNMA II POOL MA8647 - G2 02/53 FIXED 5 | 0.98% |
| 14 | G2 MA9241 | GNMA II POOL MA9241 - G2 10/53 FIXED 5.5 | 0.94% |
| 15 | FN MA4733 | FNMA POOL MA4733 - FN 09/52 FIXED 4.5 | 0.94% |
| 16 | n/a | MEX BONOS DESARR FIX RT - BONDS 11/47 8 | 0.89% |
| 17 | TOYOTA 4.45 05.18.26 | TOYOTA MOTOR CREDIT CORP - SR UNSECURED 05/26 4.45 | 0.79% |
| 18 | T 4.75 11.15.53 | US TREASURY N/B - 11/53 4.75 | 0.75% |
| 19 | FR SD8245 | FED HM LN PC POOL SD8245 - FR 09/52 FIXED 4.5 | 0.66% |
| 20 | G2 MA9488 | GNMA II POOL MA9488 - G2 02/54 FIXED 5.5 | 0.65% |
| 21 | n/a | State Street Navigator Securities Lending Trust - Prime Portfolio | 0.64% |
| 22 | G2 MA8947 | GNMA II POOL MA8947 - G2 06/53 FIXED 5 | 0.54% |
| 23 | n/a | MEX BONOS DESARR FIX RT - SR UNSECURED 11/42 7.75 | 0.53% |
| 24 | FNCL 2.5 7.11 | FNMA TBA 30 YR 2.5 - SINGLE FAMILY MORTGAGE | 0.47% |
| 25 | FNCL 5.5 7.11 | FNMA TBA 30 YR 5.5 - SINGLE FAMILY MORTGAGE | 0.46% |
As of Jun 30, 2024