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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

Mar 31, 2025
No.SymbolName WeightShares
1 n/aUS TREASURY N/B - 08/42 3.3753.85%9,575,000
2 T.4 11.15.42US TREASURY N/B - 11/42 43.52%8,030,000
3 TRPGRIAROWE T PRICE GOV RES FD - STIF-TYPE INSTRUMENT2.89%6,162,308
4 T.1.5 01.31.27US TREASURY N/B - 01/27 1.52.83%6,300,000
5 T.4.5 11.15.54US TREASURY N/B - 11/54 4.52.79%6,020,000
6 n/aUS TREASURY N/B - 09/27 4.1252.67%5,655,000
7 T.3.125 08.31.27US TREASURY N/B - 08/27 3.1251.23%2,660,000
8 n/aCANADA T BILL - BILLS 04/25 0.000001.03%3,153,000
9 n/aRepurchase Agreement - FIXED INC CLEARING CORP.REPO0.92%1,957,480
10 n/aJAPAN GOVT CPI LINKED - BONDS 03/34 0.0050.86%270,726,750
11 n/aBELGIUM KINGDOM - SR UNSECURED 144A REGS 06/31 10.71%1,547,000
12 n/aUS TREASURY N/B - 05/34 4.3750.66%1,390,000
13 T.4.125 10.31.27US TREASURY N/B - 10/27 4.1250.66%1,400,000
14 T.4.375 12.31.29US TREASURY N/B - 12/29 4.3750.63%1,320,000
15 n/aMALAYSIA GOVERNMENT - BONDS 03/46 4.7360.58%5,005,000
16 CANRRB.4 12.01.31 CPICANADIAN GOVERNMENT RRB - BONDS 12/31 40.58%1,454,418
17 FN.MA4255FNMA POOL MA4255 - FN 02/51 FIXED 20.57%1,505,051
18 IQV.L 01.02.31 30IQVIA INC - 2025 REPRICED TERM LOAN B0.53%1,130,716
19 n/aFRANCE (GOVT OF) - BONDS 144A REGS 05/30 2.50.52%1,045,000
20 n/aUS TREASURY N/B - 11/27 3.8750.52%1,100,000
21 n/aDEUTSCHLAND I/L BOND - BONDS REGS 04/30 0.50.51%1,002,304
22 n/aUS TREASURY N/B - 09/28 4.6250.48%1,005,000
23 T.4 03.31.30US TREASURY N/B - 03/30 40.48%1,025,000
24 CAN.4 03.01.29CANADIAN GOVERNMENT - BONDS 03/29 40.47%1,362,000
25 n/aFRANCE (GOVT OF) - BONDS 144A REGS 05/36 1.250.46%1,152,000
As of Mar 31, 2025
Showing 25 of 1288
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