MassMutual Core Bond Fund Service Class (MCBYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
-0.02 (-0.22%)
Jul 3, 2025, 4:00 PM EDT

MCBYX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1T.2.25 08.15.49US TREASURY N/B - 08/49 2.252.47%30,650,000
2T.4.625 11.15.44US TREASURY N/B - 11/44 4.6252.38%19,000,000
3FR.SD7226FED HM LN PC POOL SD7226 - FR 05/52 FIXED 2.52.34%22,257,812
4n/aFNMA POOL MA4842 - FN 12/52 FIXED 5.51.83%14,595,533
5n/aState Street Navigator Securities Lending Trust - Prime Portfolio1.44%11,512,578
6FN.FA0095FNMA POOL FA0095 - FN 12/54 FIXED VAR1.30%10,124,985
7FN.CB9465FNMA POOL CB9465 - FN 11/54 FIXED 51.26%10,215,114
8FR.SD7323FED HM LN PC POOL SD7323 - FR 12/54 FIXED 51.25%10,224,003
9n/aFNMA POOL MA4626 - FN 06/52 FIXED 41.11%9,499,901
10FN.CB3842FNMA POOL CB3842 - FN 06/52 FIXED 3.51.06%9,303,842
11BGME.2021-VR CBGME TRUST - BGME 2021 VR C 144A1.04%11,548,000
12T.4.25 02.28.31US TREASURY N/B - 02/31 4.250.89%7,000,000
13FR.RA4255FED HM LN PC POOL RA4255 - FR 01/51 FIXED 20.80%7,884,668
14FR.SD8266FED HM LN PC POOL SD8266 - FR 11/52 FIXED 4.50.78%6,493,418
15FN.FS3035FNMA POOL FS3035 - FN 04/52 FIXED VAR0.75%7,135,731
16FIDURE.F 01.08.37FIDUS RE LTD - UNSECURED 144A 01/42 VAR0.75%6,000,000
17n/aKREF 2021 FL2 LTD - KREF 2021 FL2 C 144A0.72%5,800,000
18G2.MA8429GNMA II POOL MA8429 - G2 11/52 FIXED 5.50.68%5,430,312
19FR.RA5576FED HM LN PC POOL RA5576 - FR 07/51 FIXED 2.50.68%6,423,437
20FN.CA6096FNMA POOL CA6096 - FN 06/50 FIXED 3.50.66%5,811,827
21FN.CB3305FNMA POOL CB3305 - FN 04/52 FIXED 30.64%5,807,567
22n/aFIDELITY NATL INFORMATION SVCS - SHORT TERMS0.63%5,000,000
23OAKC.2020-5A AROAK HILL CREDIT - OAKC 2020 5A AR 144A0.62%5,000,000
24n/aFNMA POOL MA4577 - FN 04/52 FIXED 20.61%6,147,418
25n/aFNMA POOL CB0414 - FN 05/51 FIXED 2.50.60%5,725,905
As of Mar 31, 2025
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