MassMutual High Yield Fund Class R4 (MPHRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.90
-0.01 (-0.13%)
Jul 11, 2025, 4:00 PM EDT
MPHRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street Navigator Securities Lending Trust - Prime Portfolio | 9.91% |
| 2 | n/a | Repurchase Agreement - FIXED INC CLEARING CORP.REPO | 1.74% |
| 3 | n/a | BROADCOM INC DISC COML PAPER - SHORT TERMS | 1.60% |
| 4 | n/a | ITT HOLDINGS LLC - SR UNSECURED 144A 08/29 6.5 | 1.58% |
| 5 | n/a | TALEN ENERGY SUPPLY LLC - SR SECURED 144A 06/30 8.625 | 1.54% |
| 6 | n/a | SEASPAN CORP - SR UNSECURED 144A 08/29 5.5 | 1.48% |
| 7 | MATHOM.4.625 03.01.30 144A | MATTAMY GROUP CORP - SR UNSECURED 144A 03/30 4.625 | 1.30% |
| 8 | BCLTDH.9 01.30.28 144A | 1375209 BC LTD - SR SECURED 144A 01/28 9 | 1.30% |
| 9 | PRAA.5 10.01.29 144A | PRA GROUP INC - COMPANY GUAR 144A 10/29 5 | 1.22% |
| 10 | RRX.6.4 04.15.33 | REGAL REXNORD CORP - COMPANY GUAR 04/33 6.4 | 1.22% |
| 11 | SPBCN.4.5 03.15.29 144A | SUPERIOR PLUS/GEN PRTNR - COMPANY GUAR 144A 03/29 4.5 | 1.09% |
| 12 | n/a | CQP HOLDCO LP/BIP V CHIN - SR SECURED 144A 06/31 5.5 | 1.06% |
| 13 | n/a | CLOUD SOFTWARE GRP INC - SECURED 144A 09/29 9 | 1.06% |
| 14 | PKICN.6.625 08.15.32 144A | PARKLAND CORP - SR UNSECURED 144A 08/32 6.625 | 1.04% |
| 15 | n/a | LIGHTNING POWER LLC - SR SECURED 144A 08/32 7.25 | 1.00% |
| 16 | n/a | CONSOLIDATED ENERGY FIN - COMPANY GUAR 144A 10/28 5.625 | 0.99% |
| 17 | n/a | RADIOLOGY PARTNERS INC - SECURED 144A 02/30 9.781 | 0.99% |
| 18 | ATKR.4.25 06.01.31 144A | ATKORE INC - SR UNSECURED 144A 06/31 4.25 | 0.98% |
| 19 | CSTM.3.75 04.15.29 144A | CONSTELLIUM SE - COMPANY GUAR 144A 04/29 3.75 | 0.98% |
| 20 | n/a | DIRECTV FIN LLC/COINC - SR SECURED 144A 08/27 5.875 | 0.95% |
| 21 | n/a | CLOUD SOFTWARE GRP INC - SR SECURED 144A 03/29 6.5 | 0.94% |
| 22 | FIVSTR.L 05.07.29 1 | FIVE STAR INTERMEDATE HLDG LLC - TERM LOAN | 0.87% |
| 23 | RGCARE.9.875 08.15.30 144A | LIFEPOINT HEALTH INC - SR SECURED 144A 08/30 9.875 | 0.84% |
| 24 | PRG.6 11.15.29 144A | PROG HOLDINGS INC - COMPANY GUAR 144A 11/29 6 | 0.79% |
| 25 | BMC.L 07.30.32 1 | BOXER PARENT COMPANY INC - 2024 2ND LIEN TERM LOAN | 0.78% |
As of Mar 31, 2025