BXDLX Holdings — MassMutual Short-Duration Bond Fund
Data updated: 2026-08-27
BXDLX holds 269 securities. The top 10 make up 12.5% of net assets, led by Fixed, Inc. Clearing Corp.repo (2.16%) and EIDP (2.13%). Corporate Bonds (51.3%) and Mortgage / Securitized (42.2%) are the largest sectors, and 77.7% of the portfolio is in United States. Debt holdings: 158 positions, 49.8% of assets.
Holdings cover 99.80% of net asset value (96.59% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
BXDLX Portfolio Holdings
269 holdings of MassMutual Short-Duration Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 269.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 2.16% | $2.71M |
| EIDP Inc | — | Unknown | 2.13% | $2.69M |
| Hubbell Inc | — | Unknown | 1.58% | $2.00M |
| BHG Securitization Trust 2021-B | — | Mortgage / Securitized | 1.19% | $1.50M |
| Enterprise Fleet Financing 2026-1 LLC | — | Mortgage / Securitized | 1.03% | $1.29M |
| Elmwood CLO I Ltd | — | Mortgage / Securitized | 0.99% | $1.25M |
| Westlake Automobile Receivables Trust 2025-2 | — | Mortgage / Securitized | 0.95% | $1.20M |
| 522 Funding CLO 2018-3A Ltd | — | Mortgage / Securitized | 0.90% | $1.13M |
| Avis Budget Rental Car Funding AESOP LLC | — | Mortgage / Securitized | 0.80% | $1.01M |
| SBA Tower Trust | — | Corporate Bonds | 0.80% | $1.01M |
| LAD Auto Receivables Trust 2023-3 | — | Mortgage / Securitized | 0.80% | $1.01M |
| Westlake Automobile Receivables Trust 2024-2 | — | Mortgage / Securitized | 0.80% | $1.01M |
| Affirm Asset Securitization Trust 2024-B | — | Mortgage / Securitized | 0.79% | $1.00M |
| Santander Drive Auto Receivables Trust 2025-3 | — | Mortgage / Securitized | 0.79% | $1.00M |
| Westlake Automobile Receivables Trust 2026-2 | — | Mortgage / Securitized | 0.79% | $999.31K |
| GLS Auto Receivables Issuer Trust 2026-2 | — | Mortgage / Securitized | 0.79% | $999.06K |
| Cox Communications Inc | — | Corporate Bonds | 0.78% | $978.05K |
| SoFi Consumer Loan Program 2026-2 Trust | — | Mortgage / Securitized | 0.77% | $967.55K |
| Carvana Auto Receivables Trust 2025-P1 | — | Mortgage / Securitized | 0.75% | $948.10K |
| Drive Auto Receivables Trust 2025-1 | — | Mortgage / Securitized | 0.71% | $896.44K |
| Blue Owl Technology Finance Corp II | — | Corporate Bonds | 0.70% | $885.20K |
| HPS Loan Management 2021-16 Ltd | — | Mortgage / Securitized | 0.69% | $874.83K |
| Golub Capital BDC Inc | — | Corporate Bonds | 0.68% | $850.80K |
| Ally Bank Auto Credit-Linked Notes Series 2024-B | — | Mortgage / Securitized | 0.67% | $843.63K |
| Sofi Professional Loan Program 2019-A LLC | — | Mortgage / Securitized | 0.66% | $834.90K |
| Enstar Group Ltd | — | Corporate Bonds | 0.65% | $823.58K |
| Woori Bank | — | Corporate Bonds | 0.64% | $805.21K |
| Exeter Automobile Receivables Trust 2025-4 | — | Mortgage / Securitized | 0.64% | $799.84K |
| Westlake Automobile Receivables Trust 2025-3 | — | Mortgage / Securitized | 0.63% | $798.63K |
| GM Financial Automobile Leasing Trust 2026-2 | — | Mortgage / Securitized | 0.63% | $798.45K |
| Santos Finance Ltd | — | Corporate Bonds | 0.61% | $771.06K |
| BGC Group Inc | — | Corporate Bonds | 0.61% | $765.31K |
| Affirm Asset Securitization Trust 2026-X1 | — | Mortgage / Securitized | 0.60% | $758.92K |
| AIMCO CLO Series 2018-B | — | Mortgage / Securitized | 0.60% | $751.12K |
| Whitebox CLO III Ltd | — | Mortgage / Securitized | 0.60% | $750.61K |
| 720 East CLO VII Ltd | — | Mortgage / Securitized | 0.60% | $750.44K |
| CIFC Funding 2022-IV Ltd | — | Mortgage / Securitized | 0.60% | $750.36K |
| Symphony CLO XXII Ltd | — | Mortgage / Securitized | 0.60% | $750.32K |
| Piedmont Operating Partnership LP | — | Corporate Bonds | 0.57% | $721.29K |
| Oak Street Investment Grade Net Lease Fund Series 2020-1 | — | Mortgage / Securitized | 0.56% | $707.60K |
| Nelnet Student Loan Trust 2021-C | — | Mortgage / Securitized | 0.56% | $704.27K |
| Affirm Master Trust | — | Mortgage / Securitized | 0.56% | $702.22K |
| American National Global Funding | — | Corporate Bonds | 0.56% | $700.66K |
| GLS Auto Receivables Issuer Trust 2026-1 | — | Mortgage / Securitized | 0.53% | $669.37K |
| Jackson National Life Global Funding | — | Corporate Bonds | 0.52% | $656.77K |
| Brown & Brown Inc | — | Corporate Bonds | 0.51% | $643.35K |
| GLP Capital LP / GLP Financing II Inc | — | Corporate Bonds | 0.51% | $637.44K |
| Highwoods Realty LP | — | Corporate Bonds | 0.50% | $635.82K |
| News Corp | — | Corporate Bonds | 0.50% | $635.26K |
| Morgan Stanley Private Bank NA | — | Corporate Bonds | 0.50% | $632.14K |
| SMB Private Education Loan Trust 2023-D | — | Mortgage / Securitized | 0.50% | $630.28K |
| JH North America Holdings Inc | — | Corporate Bonds | 0.50% | $628.95K |
| Fortitude Global Funding | — | Corporate Bonds | 0.49% | $621.21K |
| Celanese US Holdings LLC | — | Corporate Bonds | 0.49% | $619.66K |
| Citadel Finance LLC | — | Corporate Bonds | 0.49% | $619.14K |
| Oracle Corp | — | Corporate Bonds | 0.49% | $617.83K |
| Centene Corp | — | Corporate Bonds | 0.49% | $617.68K |
| Ares Strategic Income Fund | — | Corporate Bonds | 0.49% | $615.57K |
| SCCU Auto Receivables Trust 2024-1 | — | Mortgage / Securitized | 0.48% | $609.96K |
| Paramount Global | — | Corporate Bonds | 0.48% | $603.90K |
| Cemex SAB de CV | — | Corporate Bonds | 0.48% | $603.73K |
| Exeter Automobile Receivables Trust 2024-3 | — | Mortgage / Securitized | 0.48% | $603.42K |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.48% | $602.18K |
| CBAMR 2019-9 Ltd | — | Mortgage / Securitized | 0.48% | $600.62K |
| Synchrony Financial | — | Corporate Bonds | 0.48% | $599.84K |
| Nissan Motor Acceptance Co LLC | — | Corporate Bonds | 0.48% | $599.41K |
| Enterprise Fleet Financing 2023-3 LLC | — | Mortgage / Securitized | 0.47% | $595.64K |
| Thaioil Treasury Center Co Ltd | — | Corporate Bonds | 0.47% | $594.54K |
| Efmt 2024-Inv2 | — | Mortgage / Securitized | 0.47% | $593.75K |
| Efmt 2024-Inv2 | — | Mortgage / Securitized | 0.47% | $593.77K |
| Avolon Holdings Funding Ltd | — | Corporate Bonds | 0.47% | $593.01K |
| NRG Energy Inc | — | Corporate Bonds | 0.47% | $592.62K |
| Toyota Lease Owner Trust 2026-A | — | Mortgage / Securitized | 0.47% | $591.00K |
| Aviation Capital Group LLC | — | Corporate Bonds | 0.47% | $586.57K |
| Continental Resources Inc/OK | — | Corporate Bonds | 0.46% | $585.49K |
| Kyndryl Holdings Inc | — | Corporate Bonds | 0.46% | $583.15K |
| FMC Corp | — | Corporate Bonds | 0.46% | $578.72K |
| Brighthouse Financial Global Funding | — | Corporate Bonds | 0.46% | $577.55K |
| Mylan Inc | — | Corporate Bonds | 0.45% | $566.42K |
| Foundry JV Holdco LLC | — | Corporate Bonds | 0.44% | $557.16K |
| Antares Holdings LP | — | Corporate Bonds | 0.43% | $544.76K |
| CPS Auto Receivables Trust 2026-B | — | Mortgage / Securitized | 0.43% | $539.25K |
| HPS Corporate Lending Fund | — | Corporate Bonds | 0.42% | $531.16K |
| InRetail Consumer | — | Corporate Bonds | 0.42% | $529.90K |
| Vale Overseas Ltd | — | Corporate Bonds | 0.42% | $523.84K |
| Hercules Capital Inc | — | Corporate Bonds | 0.41% | $513.39K |
| Sitios Latinoamerica SAB de CV | — | Corporate Bonds | 0.40% | $509.53K |
| FCCU Auto Receivables Trust 2024-1 | — | Mortgage / Securitized | 0.40% | $505.88K |
| Mission Lane Credit Card Master Trust | — | Mortgage / Securitized | 0.40% | $502.86K |
| Symphony CLO 42 Ltd | — | Mortgage / Securitized | 0.40% | $502.17K |
| GLS Auto Receivables Issuer Trust 2025-1 | — | Mortgage / Securitized | 0.40% | $501.28K |
| Apidos CLO XXX | — | Mortgage / Securitized | 0.40% | $500.32K |
| Neuberger Berman Loan Advisers Clo 50 Ltd | — | Mortgage / Securitized | 0.40% | $500.24K |
| MidOcean Credit CLO XIV Ltd | — | Mortgage / Securitized | 0.40% | $500.16K |
| Neuberger Berman Loan Advisers CLO 49 Ltd | — | Mortgage / Securitized | 0.40% | $500.01K |
| Marble Point CLO XXIII Ltd | — | Mortgage / Securitized | 0.40% | $499.78K |
| Bridgecrest Lending Auto Securitization Trust 2025-3 | — | Mortgage / Securitized | 0.40% | $499.63K |
| Santander UK Group Holdings PLC | — | Corporate Bonds | 0.40% | $499.61K |
| GM Financial Automobile Leasing Trust 2026-2 | — | Mortgage / Securitized | 0.40% | $499.12K |
| SCCU Auto Receivables Trust 2026-1 | — | Mortgage / Securitized | 0.40% | $498.99K |
BXDLX Sector Allocation
MassMutual Short-Duration Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 51.3% | 157 |
| Mortgage / Securitized | 42.2% | 103 |
| Funds & ETFs | 0.5% | 1 |
| Government Bonds | 0.2% | 1 |
| Unknown | 5.7% | 7 |
BXDLX Country Allocation
Where MassMutual Short-Duration Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 77.7% |
| Cayman Islands | 7.7% |
| United Kingdom | 2.4% |
| Bermuda | 2.1% |
| South Korea | 1.6% |
| Jersey | 1.6% |
| Mexico | 1.4% |
| France | 1.1% |
| Australia | 0.9% |
| Canada | 0.6% |
| Thailand | 0.5% |
| Peru | 0.4% |
| Isle of Man | 0.4% |
| Austria | 0.4% |
| Spain | 0.2% |
BXDLX Portfolio Allocation
Asset-class allocation of MassMutual Short-Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 51.5% |
| Securitized | 42.1% |
| Cash & Equivalents | 6.4% |
BXDLX Debt Constituents
Largest debt holdings of MassMutual Short-Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Sba Tower Trust | 0.80% |
| Cox Communications, Inc. | 0.78% |
| Blue Owl Technology Fina | 0.70% |
| Golub Capital Bdc | 0.68% |
| Enstar Group Ltd. | 0.65% |
| Woori Bank | 0.64% |
| Santos Finance Ltd. | 0.61% |
| Bgc Group, Inc. | 0.61% |
| Piedmont Operating Partn | 0.57% |
| American National Gf | 0.56% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.