MassMutual Short-Duration Bond Fund Class R3 (MSDNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.24
-0.01 (-0.11%)
Jul 3, 2025, 4:00 PM EDT
MSDNX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | KEURIG DR PEPPER - SHORT TERMS | 2.68% |
| 2 | n/a | TELUS CORP - SHORT TERMS | 2.66% |
| 3 | BALLY.2020-2A A2R | BALLYROCK LTD - BALLY 2020 2A A2R 144A | 2.49% |
| 4 | BHG.2021-B C | BANKERS HEALTHCARE GROUP SECUR - BHG 2021 B C 144A | 2.38% |
| 5 | n/a | VW CR INC - SHORT TERMS | 2.02% |
| 6 | n/a | EVERSOURCE ENERGY - SHORT TERMS | 2.01% |
| 7 | n/a | PENSKE TRUCK LEASING CO LP / P - SHORT TERMS | 2.01% |
| 8 | n/a | NORTHROP GRUMAN CORP - SHORT TERMS | 2.00% |
| 9 | n/a | State Street Navigator Securities Lending Trust - Prime Portfolio | 1.61% |
| 10 | MORGN.2018-3A BR | 522 FUNDING CLO LTD - MORGN 2018 3A BR 144A | 1.58% |
| 11 | n/a | VERUS SECURITIZATION TRUST - VERUS 2019 INV3 M1 144A | 1.35% |
| 12 | n/a | BELL CANADA - SHORT TERMS | 1.34% |
| 13 | n/a | BROADCOM INC DISC COML PAPER - SHORT TERMS | 1.34% |
| 14 | n/a | AMERICAN ELEC PWR INC - SHORT TERMS | 1.33% |
| 15 | ONYP.2020-1NYP C | ONE NEW YORK PLAZA TRUST 2020 - ONYP 2020 1NYP C 144A | 1.32% |
| 16 | n/a | Repurchase Agreement - FIXED INC CLEARING CORP.REPO | 1.22% |
| 17 | VERUS.2021-1 M1 | VERUS SECURITIZATION TRUST - VERUS 2021 1 M1 144A | 1.14% |
| 18 | n/a | ABN AMRO BANK NV - SUBORDINATED 144A 07/25 4.75 | 1.06% |
| 19 | n/a | ALLIANT ENERGY FINANCE - COMPANY GUAR 144A 03/26 1.4 | 1.06% |
| 20 | GOODG.2019-2A A | GOODGREEN TRUST - GOODG 2019 2A A 144A | 0.98% |
| 21 | NBCLO.2017-1A A2R | NEWARK BSL CLO 2 LTD. - NBCLO 2017 1A A2R 144A | 0.92% |
| 22 | HORZN.2019-2 B | HORIZON AIRCRAFT FINANCE - HORZN 2019 2 B 144A | 0.91% |
| 23 | GOODG.2019-1A A | GOODGREEN TRUST - GOODG 2019 1A A 144A | 0.83% |
| 24 | n/a | PROSUS NV - SR UNSECURED REGS 01/27 3.257 | 0.81% |
| 25 | PTEN.3.95 02.01.28 | PATTERSON UTI ENERGY INC - SR UNSECURED 02/28 3.95 | 0.80% |
| 26 | LRK.2019-A BFX | LAUREL ROAD PRIME STUDENT LOAN - LRK 2019 A BFX 144A | 0.79% |
| 27 | n/a | ABQ FINANCE - COMPANY GUAR REGS 07/26 2 | 0.78% |
| 28 | n/a | HIKMA FINANCE USA LLC - COMPANY GUAR REGS 07/25 3.25 | 0.77% |
| 29 | n/a | GOLUB CAPITAL BDC - SR UNSECURED 08/26 2.5 | 0.72% |
| 30 | GNL.3.75 12.15.27 144A | GLOBAL NET LEASE/GLOBAL - COMPANY GUAR 144A 12/27 3.75 | 0.71% |
| 31 | EQPTRC.5 05.18.25 144A | MEGLOBAL CANADA ULC - COMPANY GUAR 144A 05/25 5 | 0.71% |
| 32 | LADAR.2023-3A C | LAD AUTO RECEIVABLES TRUST - LADAR 2023 3A C 144A | 0.69% |
| 33 | WBD.4.054 03.15.29 | WARNERMEDIA HOLDINGS INC - COMPANY GUAR 03/29 4.054 | 0.68% |
| 34 | n/a | BREX INC - BREX 2024 1 A1 144A | 0.68% |
| 35 | n/a | TRITON CONTAINER - COMPANY GUAR 144A 04/26 2.05 | 0.68% |
| 36 | n/a | WEIR GROUP PLC (THE) - SR UNSECURED 144A 05/26 2.2 | 0.68% |
| 37 | FLAT.2020-1A AR | FLATIRON CLO LTD - FLAT 2020 1A AR 144A | 0.67% |
| 38 | n/a | AFFIRM INC - AFFRM 2024 B A 144A | 0.67% |
| 39 | RRAM.2020-8A A1R | RR LTD - RRAM 2020 8A A1R 144A | 0.67% |
| 40 | BMILK.2018-1A B1R | BUTTERMILK PARK CLO LTD - BMILK 2018 1A B1R 144A | 0.67% |
| 41 | n/a | GENUINE PTS CO - 04/25 ZCP | 0.67% |
| 42 | n/a | SMITHFIELD FOODS INC - COMPANY GUAR 144A 02/27 4.25 | 0.66% |
| 43 | OAKIG.2020-1A A1 | OAK STREET INVESTMENT GRADE NE - OAKIG 2020 1A A1 144A | 0.65% |
| 44 | TRK.2021-INV1 M1 | TOORAK MORTGAGE CORP. - TRK 2021 INV1 M1 144A | 0.64% |
| 45 | NSLT.2018-5A B | NELNET STUDENT LOAN TRUST - NSLT 2018 5A B 144A | 0.63% |
| 46 | HTGC.2.625 09.16.26 | HERCULES CAPITAL INC - SR UNSECURED 09/26 2.625 | 0.62% |
| 47 | STOR.4.5 03.15.28 | STORE CAPITAL LLC - SR UNSECURED 03/28 4.5 | 0.61% |
| 48 | OTFINC.6.75 04.04.29 | BLUE OWL TECHNOLOGY FIN - SR UNSECURED 04/29 6.75 | 0.60% |
| 49 | PDM.9.25 07.20.28 | PIEDMONT OPERATING PARTN - COMPANY GUAR 07/28 9.25 | 0.59% |
| 50 | ANTHOL.3.95 07.15.26 | ANTARES HOLDINGS - SR UNSECURED 144A 07/26 3.95 | 0.58% |
As of Mar 31, 2025