MassMutual Inflation-Protected and Income Fund Class A (MPSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.71
-0.02 (-0.21%)
At close: Jul 11, 2025
MPSAX Holdings List
| 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% |
As of Mar 31, 2025