MassMutual Infl-Prot and Inc R5 (MIPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.49
-0.02 (-0.21%)
Aug 25, 2025, 4:00 PM EDT
MIPSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 4.94% |
| 2 | COLT.2022-1 A1 | COLT Funding LLC - COLT 2022-1 Mortgage Loan Trust | 2.68% |
| 3 | n/a | J M Smucker Co/The | 2.28% |
| 4 | n/a | WPP CP LLC | 2.27% |
| 5 | n/a | eBay Inc | 2.27% |
| 6 | PAID.2024-4 B | Pagaya AI Debt Selection Trust - Pagaya Ai Debt Trust 2024-4 | 2.06% |
| 7 | TII.1.625 10.15.29 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 1.90% |
| 8 | OAKIG.2021-1A A1 | Oak Street Investment Grade Net Lease Fund Series 2021-1 | 1.74% |
| 9 | AESOP.2020-2A A | Avis Budget Rental Car Funding AESOP LLC | 1.49% |
| 10 | TESLA.2023-B B | Tesla Auto Lease Trust 2023-B | 1.44% |
| 11 | TII.2.375 10.15.28 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 1.44% |
| 12 | WLAKE.2022-2A D | Westlake Automobile Receivables Trust 2022-2 | 1.37% |
| 13 | TAST.2025-2A A | Tricolor Auto Securitization Trust | 1.37% |
| 14 | ACAR.2024-1 C | American Credit Acceptance Receivables Trust 2024-1 | 1.37% |
| 15 | CAS.2022-R07 1M1 | Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities | 1.36% |
| 16 | CPS.2021-C E | CPS Auto Trust - CPS Auto Receivables Trust 2021-C | 1.35% |
| 17 | SMB.2024-R1 M | SMB Private Education Loan Trust - SMB Asset-Backed Repackaging Trust 2024-R1 | 1.33% |
| 18 | TII.1.375 07.15.33 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 1.29% |
| 19 | ACAR.2024-2 C | American Credit Acceptance Receivables Trust 2024-2 | 1.29% |
| 20 | AFFRM.2023-B D | Affirm Inc - Affirm Asset Securitization Trust 2023-B | 1.29% |
| 21 | OPTN.2025-1 A | Oportun Funding LLC - Oportun Funding Trust 2025-1 | 1.27% |
| 22 | AFFRM.2025-X1 A | Affirm Inc - Affirm Asset Securitization Trust 2025-X1 | 1.26% |
| 23 | NAVSL.2021-A A | Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2021-A | 1.26% |
| 24 | TAST.2025-1A A | Tricolor Auto Securitization Trust 2025-1 | 1.20% |
| 25 | TII.1.625 04.15.30 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 1.16% |
As of Jun 30, 2025