MassMutual Inflation-Protected and Income Fund Class R5 (MIPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.34
+0.02 (0.21%)
Apr 17, 2025, 11:12 AM EDT
MIPSX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Bgs2x55m9 Trs Usd R F .00000 Trs Rf Index | 36.65% |
| 2 | n/a | Bgs32pmh9 Trs Usd R F .00000 Trs Index | 27.36% |
| 3 | n/a | Bgs2uwz16 Trs Usd R F .00000 Trs Rf Index | 18.72% |
| 4 | n/a | Bgs35umn2 Trs Usd R F .00000 Index Trs | 7.93% |
| 5 | n/a | Bgs30e4s2 Irs Usd R V 12muscpi Bgs30e4u7 Ccpinflationzero | 5.01% |
| 6 | n/a | Fixed Inc Clearing Corp.Repo | 4.18% |
| 7 | n/a | Bgs2qlxm1 Irs Usd R V 12muscpi Bgs2qlxp4 Ccpinflationzero | 3.85% |
| 8 | n/a | COLT 2022-1 MORTGAGE LOAN TRUST 2.284% | 3.31% |
| 9 | n/a | Equifax Inc. 0% | 2.75% |
| 10 | n/a | Northrop Grumman Corporation 0% | 2.74% |
| 11 | n/a | American Honda Finance Corporation 0% | 2.74% |
| 12 | n/a | NXP B V / NXP FDG LLC / NXP US 0% | 2.74% |
| 13 | n/a | Telus Corp. 0% | 2.74% |
| 14 | n/a | American Electric Power Co, Inc. 0% | 2.73% |
| 15 | n/a | eBay Inc. 0% | 2.71% |
| 16 | n/a | PAGAYA AI DEBT TRUST 2024-4 6.539% | 2.50% |
| 17 | TII 1.625 10.15.29 | United States Treasury Notes 1.625% | 2.28% |
| 18 | n/a | Penske Truck Leasing Co LP / PTL Finance Corp. 0% | 2.20% |
| 19 | n/a | NiSource Inc. 0% | 2.20% |
| 20 | n/a | Entergy Corporation 0% | 2.18% |
| 21 | n/a | Wpp Cp Llc 0% | 2.18% |
| 22 | n/a | OAK STREET INVESTMENT GRADE NET LEASE FUND 1.48% | 2.15% |
| 23 | CAS 2022-R07 1M1 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 7.28566% | 1.78% |
| 24 | n/a | Smb Asset-Backed Repackaging T 144A 6% | 1.76% |
| 25 | TII 2.375 10.15.28 | United States Treasury Notes 2.375% | 1.73% |
| 26 | n/a | TESLA AUTO LEASE TRUST 2023-B 6.57% | 1.67% |
| 27 | n/a | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-2 5.48% | 1.66% |
| 28 | ACAR 2024-1 C | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.63% | 1.66% |
| 29 | n/a | Bgs1pwe58 Irs Usd R V 12muscpi Bm128676_receive Ccpinflation | 1.65% |
| 30 | n/a | Broadcom Inc 0% | 1.65% |
| 31 | NAVSL 2021-A A | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 0.84% | 1.62% |
| 32 | n/a | AFFIRM ASSET SECURITIZATION TRUST 2023-B 8.78% | 1.57% |
| 33 | n/a | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24% | 1.56% |
| 34 | TII 1.375 07.15.33 | United States Treasury Notes 1.375% | 1.56% |
| 35 | TII 0.125 04.15.25 | United States Treasury Notes 0.125% | 1.36% |
| 36 | TII 1.125 01.15.33 | United States Treasury Notes 1.125% | 1.35% |
| 37 | TII 0.625 07.15.32 | United States Treasury Notes 0.625% | 1.35% |
| 38 | n/a | FLAGSHIP CREDIT AUTO TRUST 2021-2 1.27% | 1.27% |
| 39 | n/a | DRIVE AUTO RECEIVABLES TRUST 1.45% | 1.23% |
| 40 | OAKIG 2020-1A A1 | OAK STREET INVESTMENT GRADE NET LEASE FUND 1.85% | 1.22% |
| 41 | n/a | Commercial Mortgage Trust 2015-Lc19 2.867% | 1.22% |
| 42 | n/a | RAM 2024-1 LLC 6.669% | 1.22% |
| 43 | PAID 2024-8 A | PAGAYA AI DEBT GRANTOR TRUST 2024-8 5.331% | 1.22% |
| 44 | n/a | AFFIRM ASSET SECURITIZATION TRUST 2023-X1 7.77% | 1.22% |
| 45 | TII 0.125 01.15.30 | United States Treasury Notes 0.125% | 1.22% |
| 46 | PAID 2024-10 A | PAGAYA AI DEBT GRANTOR TRUST 2024-10 5.183% | 1.20% |
| 47 | TII 2.125 04.15.29 | United States Treasury Notes 2.125% | 1.19% |
| 48 | n/a | EXETER AUTOMOBILE RECEIVABLES TRUST 3.44% | 1.17% |
| 49 | TII 1.25 04.15.28 | United States Treasury Notes 1.25% | 1.17% |
| 50 | n/a | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1 5.88% | 1.15% |
As of Mar 31, 2025