MassMutual Strategic Bond Fund Class I (MSBZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.80
0.00 (0.00%)
Oct 25, 2024, 4:00 PM EDT

MSBZX Holdings List

Jun 30, 2024
No.SymbolName WeightShares
1T 3.875 08.15.33US TREASURY N/B - 08/33 3.87511.78%47,020,000
2T 3 08.15.52US TREASURY N/B - 08/52 35.86%29,880,000
3TF 0 10.31.25US TREASURY FRN - 10/25 VAR2.80%10,730,000
4FN MA4626FNMA POOL MA4626 - FN 06/52 FIXED 42.62%10,955,988
5n/aRepurchase Agreement - FIXED INC CLEARING CORP.REPO1.87%7,174,705
6FN MA4806FNMA POOL MA4806 - FN 11/52 FIXED 51.72%6,835,041
7FR SD8268FED HM LN PC POOL SD8268 - FR 11/52 FIXED 5.51.57%6,100,274
8T 4.75 11.15.43US TREASURY N/B - 11/43 4.751.56%5,910,000
9G2 MA8801GNMA II POOL MA8801 - G2 04/53 FIXED 5.51.28%4,952,709
10G2 MA8879GNMA II POOL MA8879 - G2 05/53 FIXED 5.51.12%4,334,229
11G2 MA9171GNMA II POOL MA9171 - G2 09/53 FIXED 5.51.07%4,124,425
12G2 MA8725GNMA II POOL MA8725 - G2 03/53 FIXED 50.99%3,909,564
13G2 MA8647GNMA II POOL MA8647 - G2 02/53 FIXED 50.98%3,861,892
14G2 MA9241GNMA II POOL MA9241 - G2 10/53 FIXED 5.50.94%3,648,134
15FN MA4733FNMA POOL MA4733 - FN 09/52 FIXED 4.50.94%3,809,541
16n/aMEX BONOS DESARR FIX RT - BONDS 11/47 80.89%76,980,000
17TOYOTA 4.45 05.18.26TOYOTA MOTOR CREDIT CORP - SR UNSECURED 05/26 4.450.79%3,070,000
18T 4.75 11.15.53US TREASURY N/B - 11/53 4.750.75%2,770,000
19FR SD8245FED HM LN PC POOL SD8245 - FR 09/52 FIXED 4.50.66%2,667,029
20G2 MA9488GNMA II POOL MA9488 - G2 02/54 FIXED 5.50.65%2,523,721
21n/aState Street Navigator Securities Lending Trust - Prime Portfolio0.64%2,455,915
22G2 MA8947GNMA II POOL MA8947 - G2 06/53 FIXED 50.54%2,133,378
23n/aMEX BONOS DESARR FIX RT - SR UNSECURED 11/42 7.750.53%46,165,600
24FNCL 2.5 7.11FNMA TBA 30 YR 2.5 - SINGLE FAMILY MORTGAGE0.47%2,200,000
25FNCL 5.5 7.11FNMA TBA 30 YR 5.5 - SINGLE FAMILY MORTGAGE0.46%1,800,000
26FR SD8257FED HM LN PC POOL SD8257 - FR 10/52 FIXED 4.50.46%1,876,908
27FNCL 3 7.11FNMA TBA 30 YR 3 - SINGLE FAMILY MORTGAGE0.42%1,900,000
28G2 MA8648GNMA II POOL MA8648 - G2 02/53 FIXED 5.50.41%1,570,706
29T 4.25 02.28.31US TREASURY N/B - 02/31 4.250.40%1,550,000
30FNCL 6 7.11FNMA TBA 30 YR 6 - SINGLE FAMILY MORTGAGE0.39%1,500,000
31GBDC 2.5 08.24.26GOLUB CAPITAL BDC - SR UNSECURED 08/26 2.50.38%1,570,000
32FN MA4785FNMA POOL MA4785 - FN 10/52 FIXED 50.36%1,435,940
33n/aINTER AMERICAN DEVEL BK - SR UNSECURED 10/30 7.350.36%114,000,000
34G2 MA8948GNMA II POOL MA8948 - G2 06/53 FIXED 5.50.36%1,383,398
35ABSHE 2003-HE6 A3BASSET BACKED SECURITIES CORP H - ABSHE 2003 HE6 A3B0.30%1,150,827
36T 4.375 11.30.30US TREASURY N/B - 11/30 4.3750.27%1,020,000
37n/aMEX BONOS DESARR FIX RT - SR UNSECURED 05/29 8.50.25%18,880,000
38WFC V5.013 04.04.51 MTNWELLS FARGO + COMPANY - SR UNSECURED 04/51 VAR0.24%1,010,000
39FR SD7554FED HM LN PC POOL SD7554 - FR 04/52 FIXED 2.50.24%1,103,640
40FG G60985FED HM LN PC POOL G60985 - FG 05/47 FIXED 30.23%1,010,245
41EPD 4.15 10.16.28ENTERPRISE PRODUCTS OPER - COMPANY GUAR 10/28 4.150.23%900,000
42n/aGS MORTGAGE SECURITIES CORP. - GSMSC 2014 2R 3B 144A0.23%986,136
43TEVA 3.15 10.01.26TEVA PHARMACEUTICALS NE - COMPANY GUAR 10/26 3.150.22%900,000
44n/aMEX BONOS DESARR FIX RT - SR UNSECURED 11/34 7.750.21%17,120,000
45WES 4.05 02.01.30WESTERN MIDSTREAM OPERAT - SR UNSECURED 02/30 4.050.21%850,000
46PETBRA 5.999 01.27.28PETROBRAS GLOBAL FINANCE - COMPANY GUAR 01/28 5.9990.20%780,000
47n/aPROVINCIA DE BUENOS AIRE - SR UNSECURED 144A 09/37 VAR0.20%1,884,883
48SANLTD 5.125 08.08.25SANDS CHINA LTD - SR UNSECURED 08/25 5.1250.19%750,000
49FN FS5059FNMA POOL FS5059 - FN 11/48 FIXED VAR0.19%817,562
50BAC V3.97 03.05.29 MTNBANK OF AMERICA CORP - SR UNSECURED 03/29 VAR0.19%760,000
As of Jun 30, 2024
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