MassMutual Total Return Bond I (MSPZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.44
-0.03 (-0.35%)
Sep 5, 2025, 4:00 PM EDT
MSPZX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 8.93% |
| 2 | T.5 05.15.45 | United States Treasury - U.S. Treasury Bonds | 5.68% |
| 3 | T.3.875 06.30.30 | United States Treasury - U.S. Treasury Notes | 5.14% |
| 4 | T.4.75 05.15.55 | United States Treasury - U.S. Treasury Bonds | 4.25% |
| 5 | T.4 06.30.32 | United States Treasury - U.S. Treasury Notes | 3.30% |
| 6 | T.3.875 06.15.28 | United States Treasury - U.S. Treasury Notes | 2.63% |
| 7 | FN.MA4563 | Fannie Mae Pool | 1.50% |
| 8 | TII.2.125 01.15.35 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 1.36% |
| 9 | G2SF.5 7.11 | Government National Mortgage Association - Ginnie Mae | 1.28% |
| 10 | FNCL.3.5 7.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 1.26% |
| 11 | T.4.25 05.15.35 | United States Treasury - U.S. Treasury Notes | 1.19% |
| 12 | FR.SD8199 | Freddie Mac Pool | 1.15% |
| 13 | B.0 07.31.25 | United States Treasury - U.S. Treasury Bills | 1.05% |
| 14 | FR.SD8257 | Freddie Mac Pool | 1.04% |
| 15 | G2SF.2.5 7.13 | Government National Mortgage Association - Ginnie Mae | 1.04% |
| 16 | FNCL.4.5 7.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 1.03% |
| 17 | SLMA.2008-5 B | SLM Student Loan Trust 2008-5 | 0.88% |
| 18 | FNCL.5 7.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.81% |
| 19 | FN.BT9728 | Fannie Mae Pool | 0.81% |
| 20 | G2SF.5.5 7.11 | Government National Mortgage Association - Ginnie Mae | 0.79% |
| 21 | G2.MA8347 | Government National Mortgage Association - Ginnie Mae II Pool | 0.79% |
| 22 | FN.MA5107 | Fannie Mae Pool | 0.79% |
| 23 | FN.BV8526 | Fannie Mae Pool | 0.76% |
| 24 | FNCL.5.5 7.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.74% |
| 25 | FR.SD5202 | Freddie Mac Pool | 0.73% |
As of Jun 30, 2025