MassMutual Short Duration Bd I (MSTZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
+0.01 (0.11%)
Dec 10, 2025, 9:30 AM EST

MSTZX Holdings List

No.SymbolName WeightShares
1BHG.2021-B CBankers Healthcare Group Securitization Trust - BHG Securitization Trust 2021-B3.08%3,736,000
2n/aVW Credit Inc2.57%3,000,000
3n/aPenske Truck Leasing Co LP2.57%3,000,000
4MORGN.2018-3A BR522 Funding CLO LTD - 522 Funding CLO 2018-3A Ltd2.03%2,352,000
5n/aOne New York Plaza Trust 2020-1NYP1.78%2,106,000
6n/aCampbell's Company/The1.71%2,000,000
7VERUS.2021-1 M1Verus Securitization Trust 2021-11.56%2,247,000
8BALLY.2020-2A A2RBallyrock Ltd - Ballyrock CLO 2020-2 Ltd1.47%1,700,000
9n/aFixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO1.34%1,551,104
10GOODG.2019-2A AGoodgreen Trust - Goodgreen 2019-21.21%1,627,568
11NBCLO.2017-1A A2RNewark BSL CLO 2 Ltd. - Newark BSL CLO 2 Ltd1.19%1,375,000
12BREX.2024-1 A1Brex Inc - Brex Commercial Charge Card Master Trust1.08%1,245,000
13ABQKQD.2 07.06.26 EMTNABQ Finance Ltd1.01%1,200,000
14LRK.2019-A BFXLaurel Road Prime Student Loan Trust 2019-A0.97%1,149,453
15n/aState Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio0.89%1,035,680
16LADAR.2023-3A CLAD Auto Receivables Trust 2023-30.88%1,000,000
17AFFRM.2024-B AAffirm Inc - Affirm Asset Securitization Trust 2024-B0.87%1,000,000
18FLAT.2020-1A ARFlatiron CLO Ltd - Flatiron CLO 20 Ltd0.86%1,000,000
19n/aRR Ltd - RR 8 Ltd0.86%1,000,000
20BMILK.2018-1A B1RButtermilk Park CLO Ltd0.86%1,000,000
21n/aGenuine Parts Co0.86%1,000,000
22n/aCRH America Finance Inc0.86%1,000,000
23n/aSmithfield Foods Inc0.85%995,000
24NSLT.2018-5A BNelnet Student Loan Trust 2018-50.82%1,000,000
25PTEN.3.95 02.01.28Patterson-UTI Energy Inc0.81%965,000
Showing 25 of 216 holdings
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As of Sep 30, 2025