MassMutual Short Duration Bd Svc (MSBYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
0.00 (0.00%)
Oct 8, 2025, 4:00 PM EDT

MSBYX Holdings List

No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Dec 2542.42%61,800,000
2BHG.2021-B CBHG SECURITIZATION TRUST 2021-B 2.24%2.35%3,736,000
3n/aVW Credit, Inc. 0%1.97%3,000,000
4n/aPenske Truck Leasing Co Lp / P 11/25 Zcp1.96%3,000,000
5MORGN.2018-3A BR522 Funding Clo 2018-3(A) Ltd. 6.1371%1.55%2,352,000
6ONYP.2020-1NYP CONE NEW YORK PLAZA TR 20-1NYP 6.46548%1.36%2,106,000
7n/aCampbell Soup Co. 12/25 Zcp1.31%2,000,000
8VERUS.2021-1 M1VERUS SEC TR 2021-1 1.968%1.19%2,247,000
9BALLY.2020-2A A2RBALLYROCK CLO LTD 2020-2 6.1371%1.12%1,700,000
10n/aFixed Inc Clearing Corp.Repo1.02%1,551,104
11GOODG.2019-2A AGOODGREEN 2.76%0.92%1,627,568
12NBCLO.2017-1A A2RNewark BSL CLO 2 Ltd 5.98007%0.91%1,375,000
13BREX.2024-1 A1BREX COMMERCIAL CHARGE CARD MASTER 6.05%0.83%1,245,000
14ABQKQD.2 07.06.26 EMTNABQ Finance Limited 2%0.77%1,200,000
15LRK.2019-A BFXLaurel Road Prime Student Ln Trust 2019-A 3%0.74%1,149,453
16LADAR.2023-3A CLAD AUTO RECEIVABLES TRUST 2023-3 6.43%0.67%1,000,000
17AFFRM.2024-B AAFFIRM ASSET SECURITIZATION TRUST 2 4.62%0.66%1,000,000
18FLAT.2020-1A ARFlatiron Clo 20 Ltd / Llc 5.58354%0.66%1,000,000
19RRAM.2020-8A A1RRR 8 LTD 2020-8 5.66755%0.66%1,000,000
20BMILK.2018-1A B1RButtermilk Pk Clo Ltd / Buttermilk Pk Clo Llc 5.91755%0.66%1,000,000
21n/aGenuine Pts Co 10/25 Zcp0.66%1,000,000
22n/aCRH America Finance, Inc. 0%0.66%1,000,000
23SFD.4.25 02.01.27 144ASmithfield Foods Inc 4.25%0.65%995,000
24NSLT.2018-5A BNELNET ST LN 2018-5 5.72239%0.62%1,000,000
25PTEN.3.95 02.01.28Patterson-UTI Energy Inc. 3.95%0.62%965,000
Showing 25 of 217 holdings
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As of Sep 30, 2025