MassMutual Inflation-Protected and Income Fund Class I (MIPZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.41
-0.01 (-0.11%)
Jun 27, 2025, 4:00 PM EDT
MIPZX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Repurchase Agreement - FIXED INC CLEARING CORP.REPO | 3.44% |
| 2 | n/a | COLT FUNDING LLC - COLT 2022 1 A1 144A | 2.73% |
| 3 | n/a | EQUIFAX INC - SHORT TERMS | 2.26% |
| 4 | n/a | NORTHROP GRUMAN CORP - 05/25 ZCP | 2.26% |
| 5 | n/a | AMERICAN HONDA FINAN - SHORT TERMS | 2.26% |
| 6 | n/a | NXP BV NXP FDG NXP USA DISC CO - 05/25 ZCP | 2.25% |
| 7 | n/a | TELUS CORP - SHORT TERMS | 2.25% |
| 8 | n/a | AMERICAN ELEC PWR INC - SHORT TERMS | 2.25% |
| 9 | n/a | EBAY INC - SHORT TERMS | 2.24% |
| 10 | PAID.2024-4 B | PAGAYA AI DEBT SELECTION TRUST - PAID 2024 4 B 144A | 2.05% |
| 11 | n/a | TSY INFL IX N/B - 10/29 1.625 | 1.88% |
| 12 | n/a | PENSKE TRUCK LEASING CO LP / P - 04/25 ZCP | 1.81% |
| 13 | n/a | NISOURCE INC - SHORT TERMS | 1.81% |
| 14 | n/a | ENTERGY CORP - SHORT TERMS | 1.80% |
| 15 | n/a | WPP CP LLC - SHORT TERMS | 1.80% |
| 16 | OAKIG.2021-1A A1 | OAK STREET INVESTMENT GRADE NE - OAKIG 2021 1A A1 144A | 1.77% |
| 17 | n/a | FANNIE MAE CAS - CAS 2022 R07 1M1 144A | 1.46% |
| 18 | SMB.2024-R1 M | SMB PRIVATE EDUCATION LOAN TRU - SMB 2024 R1 M 144A | 1.45% |
| 19 | n/a | TSY INFL IX N/B - 10/28 2.375 | 1.42% |
| 20 | TESLA.2023-B B | TESLA AUTO LEASE TRUST - TESLA 2023 B B 144A | 1.38% |
| 21 | WLAKE.2022-2A D | WESTLAKE AUTOMOBILE RECEIVABLE - WLAKE 2022 2A D 144A | 1.37% |
| 22 | ACAR.2024-1 C | AMERICAN CREDIT ACCEPTANCE REC - ACAR 2024 1 C 144A | 1.37% |
| 23 | n/a | BROADCOM INC DISC COML PAPER - SHORT TERMS | 1.36% |
| 24 | n/a | NAVIENT STUDENT LOAN TRUST - NAVSL 2021 A A 144A | 1.33% |
| 25 | AFFRM.2023-B D | AFFIRM INC - AFFRM 2023 B D 144A | 1.29% |
| 26 | ACAR.2024-2 C | AMERICAN CREDIT ACCEPTANCE REC - ACAR 2024 2 C 144A | 1.29% |
| 27 | n/a | TSY INFL IX N/B - 07/33 1.375 | 1.28% |
| 28 | TII.0.125 04.15.25 | TSY INFL IX N/B - 04/25 0.125 | 1.12% |
| 29 | n/a | TSY INFL IX N/B - 01/33 1.125 | 1.11% |
| 30 | n/a | TSY INFL IX N/B - 07/32 0.625 | 1.11% |
| 31 | FCAT.2021-2 C | FLAGSHIP CREDIT AUTO TRUST - FCAT 2021 2 C 144A | 1.05% |
| 32 | DRIVE.2021-1 D | DRIVE AUTO RECEIVABLES TRUST - DRIVE 2021 1 D | 1.01% |
| 33 | OAKIG.2020-1A A1 | OAK STREET INVESTMENT GRADE NE - OAKIG 2020 1A A1 144A | 1.01% |
| 34 | COMM.2015-LC19 D | COMM MORTGAGE TRUST - COMM 2015 LC19 D 144A | 1.01% |
| 35 | RAM.2024-1 A | RAM LLC - RAM 2024 1 A 144A | 1.00% |
| 36 | PAID.2024-8 A | PAGAYA AI DEBT SELECTION TRUST - PAID 2024 8 A 144A | 1.00% |
| 37 | AFFRM.2023-X1 B | AFFIRM INC - AFFRM 2023 X1 B 144A | 1.00% |
| 38 | n/a | TSY INFL IX N/B - 01/30 0.125 | 1.00% |
| 39 | n/a | PAGAYA AI DEBT SELECTION TRUST - PAID 2024 10 A 144A | 0.98% |
| 40 | n/a | TSY INFL IX N/B - 04/29 2.125 | 0.98% |
| 41 | EART.2020-3A E | EXETER AUTOMOBILE RECEIVABLES - EART 2020 3A E 144A | 0.97% |
| 42 | n/a | TSY INFL IX N/B - 04/28 1.25 | 0.96% |
| 43 | n/a | GREENSKY HOME IMPROVEMENT ISSU - GSKY 2024 1 A2 144A | 0.95% |
| 44 | STAR.2021-1 A3 | STARWOOD RESIDENTIAL MORTGAGE - STAR 2021 1 A3 144A | 0.94% |
| 45 | TAX.2024-1A A | ALTERNA FUNDING LLC - TAX 2024 1A A 144A | 0.93% |
| 46 | n/a | BGS2X55M9 TRS USD R F .00000 - 1% 29 May 2025 | 0.92% |
| 47 | n/a | TSY INFL IX N/B - 07/31 0.125 | 0.89% |
| 48 | n/a | TSY INFL IX N/B - 01/28 0.5 | 0.86% |
| 49 | n/a | FANNIE MAE CAS - CAS 2023 R03 2M1 144A | 0.82% |
| 50 | STACR.2022-DNA5 M1A | FREDDIE MAC STACR - STACR 2022 DNA5 M1A 144A | 0.81% |
As of Mar 31, 2025