MassMutual Core Bond Fund Class R5 (MCBDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.15
-0.02 (-0.22%)
Jul 3, 2025, 4:00 PM EDT
MCBDX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.2.25 08.15.49 | US TREASURY N/B - 08/49 2.25 | 2.47% |
| 2 | T.4.625 11.15.44 | US TREASURY N/B - 11/44 4.625 | 2.38% |
| 3 | FR.SD7226 | FED HM LN PC POOL SD7226 - FR 05/52 FIXED 2.5 | 2.34% |
| 4 | n/a | FNMA POOL MA4842 - FN 12/52 FIXED 5.5 | 1.83% |
| 5 | n/a | State Street Navigator Securities Lending Trust - Prime Portfolio | 1.44% |
| 6 | FN.FA0095 | FNMA POOL FA0095 - FN 12/54 FIXED VAR | 1.30% |
| 7 | FN.CB9465 | FNMA POOL CB9465 - FN 11/54 FIXED 5 | 1.26% |
| 8 | FR.SD7323 | FED HM LN PC POOL SD7323 - FR 12/54 FIXED 5 | 1.25% |
| 9 | n/a | FNMA POOL MA4626 - FN 06/52 FIXED 4 | 1.11% |
| 10 | FN.CB3842 | FNMA POOL CB3842 - FN 06/52 FIXED 3.5 | 1.06% |
| 11 | BGME.2021-VR C | BGME TRUST - BGME 2021 VR C 144A | 1.04% |
| 12 | T.4.25 02.28.31 | US TREASURY N/B - 02/31 4.25 | 0.89% |
| 13 | FR.RA4255 | FED HM LN PC POOL RA4255 - FR 01/51 FIXED 2 | 0.80% |
| 14 | FR.SD8266 | FED HM LN PC POOL SD8266 - FR 11/52 FIXED 4.5 | 0.78% |
| 15 | FN.FS3035 | FNMA POOL FS3035 - FN 04/52 FIXED VAR | 0.75% |
| 16 | FIDURE.F 01.08.37 | FIDUS RE LTD - UNSECURED 144A 01/42 VAR | 0.75% |
| 17 | n/a | KREF 2021 FL2 LTD - KREF 2021 FL2 C 144A | 0.72% |
| 18 | G2.MA8429 | GNMA II POOL MA8429 - G2 11/52 FIXED 5.5 | 0.68% |
| 19 | FR.RA5576 | FED HM LN PC POOL RA5576 - FR 07/51 FIXED 2.5 | 0.68% |
| 20 | FN.CA6096 | FNMA POOL CA6096 - FN 06/50 FIXED 3.5 | 0.66% |
| 21 | FN.CB3305 | FNMA POOL CB3305 - FN 04/52 FIXED 3 | 0.64% |
| 22 | n/a | FIDELITY NATL INFORMATION SVCS - SHORT TERMS | 0.63% |
| 23 | OAKC.2020-5A AR | OAK HILL CREDIT - OAKC 2020 5A AR 144A | 0.62% |
| 24 | n/a | FNMA POOL MA4577 - FN 04/52 FIXED 2 | 0.61% |
| 25 | n/a | FNMA POOL CB0414 - FN 05/51 FIXED 2.5 | 0.60% |
As of Mar 31, 2025