MMFEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MMBEX	MassMutual Select T. Rowe Price Bond Asset Fund Class I	21.86%	144,197
2	MMLRX	MassMutual Select T. Rowe Price Large Cap Blend Fund	18.90%	82,154
3	TRLDX	T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class	17.97%	215,117
4	MMIUX	MassMutual Select T. Rowe Price International Equity Fund Class I	10.85%	56,172
5	MMBUX	MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund	4.71%	25,554
6	PHEIX	T. Rowe Price Hedged Equity I	4.22%	19,806
7	PRXIX	T. Rowe Price Emerging Markets Bond Fund I Class	3.74%	23,197
8	RPEIX	T. Rowe Price Dynamic Global Bond Fund I Class	3.69%	26,942
9	TRHYX	T. Rowe Price Institutional High Yield Fund	3.28%	24,026
10	PRUUX	T. Rowe Price U.S. Treasury Long-Term Index Fund I Class	3.25%	25,197
11	MMRFX	MassMutual Select T. Rowe Price Real Assets Fund Class I	2.79%	14,009
12	TRGXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	2.21%	125,784
13	RPELX	T. Rowe Price Dynamic Credit Fund I Class	1.41%	9,008
14	RPIFX	T. Rowe Price Institutional Floating Rate Fund	1.12%	6,795

As of Mar 31, 2025