MassMutual Select T. Rowe Price Bond Asset Fund Class I (MMBEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.74
-0.02 (-0.23%)
Jul 3, 2025, 4:00 PM EDT
MMBEX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | US TREASURY N/B - 08/42 3.375 | 3.85% |
2 | T.4 11.15.42 | US TREASURY N/B - 11/42 4 | 3.52% |
3 | TRPGRIA | ROWE T PRICE GOV RES FD - STIF-TYPE INSTRUMENT | 2.89% |
4 | T.1.5 01.31.27 | US TREASURY N/B - 01/27 1.5 | 2.83% |
5 | T.4.5 11.15.54 | US TREASURY N/B - 11/54 4.5 | 2.79% |
6 | n/a | US TREASURY N/B - 09/27 4.125 | 2.67% |
7 | T.3.125 08.31.27 | US TREASURY N/B - 08/27 3.125 | 1.23% |
8 | n/a | CANADA T BILL - BILLS 04/25 0.00000 | 1.03% |
9 | n/a | Repurchase Agreement - FIXED INC CLEARING CORP.REPO | 0.92% |
10 | n/a | JAPAN GOVT CPI LINKED - BONDS 03/34 0.005 | 0.86% |
11 | n/a | BELGIUM KINGDOM - SR UNSECURED 144A REGS 06/31 1 | 0.71% |
12 | n/a | US TREASURY N/B - 05/34 4.375 | 0.66% |
13 | T.4.125 10.31.27 | US TREASURY N/B - 10/27 4.125 | 0.66% |
14 | T.4.375 12.31.29 | US TREASURY N/B - 12/29 4.375 | 0.63% |
15 | n/a | MALAYSIA GOVERNMENT - BONDS 03/46 4.736 | 0.58% |
16 | CANRRB.4 12.01.31 CPI | CANADIAN GOVERNMENT RRB - BONDS 12/31 4 | 0.58% |
17 | FN.MA4255 | FNMA POOL MA4255 - FN 02/51 FIXED 2 | 0.57% |
18 | IQV.L 01.02.31 30 | IQVIA INC - 2025 REPRICED TERM LOAN B | 0.53% |
19 | n/a | FRANCE (GOVT OF) - BONDS 144A REGS 05/30 2.5 | 0.52% |
20 | n/a | US TREASURY N/B - 11/27 3.875 | 0.52% |
21 | n/a | DEUTSCHLAND I/L BOND - BONDS REGS 04/30 0.5 | 0.51% |
22 | n/a | US TREASURY N/B - 09/28 4.625 | 0.48% |
23 | T.4 03.31.30 | US TREASURY N/B - 03/30 4 | 0.48% |
24 | CAN.4 03.01.29 | CANADIAN GOVERNMENT - BONDS 03/29 4 | 0.47% |
25 | n/a | FRANCE (GOVT OF) - BONDS 144A REGS 05/36 1.25 | 0.46% |
As of Mar 31, 2025