BXECX Holdings — MassMutual Emerging Markets Debt Blended Total Return Fund
All 50 reported holdings of MassMutual Emerging Markets Debt Blended Total Return Fund (BXECX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Currency Forward Contract | 6049.11% | $118.61K |
| Currency Forward Contract | 3813.65% | $74.78K |
| Currency Forward Contract | 3446.80% | $67.59K |
| Currency Forward Contract | 2286.12% | $44.83K |
| Currency Forward Contract | 2163.79% | $42.43K |
| Currency Forward Contract | 977.94% | $19.18K |
| Currency Forward Contract | 819.24% | $16.06K |
| Currency Forward Contract | 730.12% | $14.32K |
| Currency Forward Contract | 709.17% | $13.91K |
| Currency Forward Contract | 577.70% | $11.33K |
| Currency Forward Contract | 519.36% | $10.18K |
| Currency Forward Contract | 513.93% | $10.08K |
| Currency Forward Contract | 483.05% | $9.47K |
| Currency Forward Contract | 411.03% | $8.06K |
| Currency Forward Contract | 409.85% | $8.04K |
| Currency Forward Contract | 373.20% | $7.32K |
| Currency Forward Contract | 283.08% | $5.55K |
| Currency Forward Contract | 256.96% | $5.04K |
| Currency Forward Contract | 256.96% | $5.04K |
| Currency Forward Contract | 256.96% | $5.04K |
| Currency Forward Contract | 165.92% | $3.25K |
| Currency Forward Contract | 63.37% | $1.24K |
| Currency Forward Contract | 57.86% | $1.13K |
| Currency Forward Contract | 42.96% | $842 |
| Currency Forward Contract | 16.41% | $322 |
| Currency Forward Contract | -16.41% | $-322 |
| Currency Forward Contract | -42.96% | $-842 |
| Currency Forward Contract | -57.86% | $-1.13K |
| Currency Forward Contract | -63.37% | $-1.24K |
| Currency Forward Contract | -165.92% | $-3.25K |
| Currency Forward Contract | -256.96% | $-5.04K |
| Currency Forward Contract | -256.96% | $-5.04K |
| Currency Forward Contract | -256.96% | $-5.04K |
| Currency Forward Contract | -283.08% | $-5.55K |
| Currency Forward Contract | -373.20% | $-7.32K |
| Currency Forward Contract | -409.85% | $-8.04K |
| Currency Forward Contract | -411.03% | $-8.06K |
| Currency Forward Contract | -483.05% | $-9.47K |
| Currency Forward Contract | -513.93% | $-10.08K |
| Currency Forward Contract | -519.36% | $-10.18K |
| Currency Forward Contract | -577.70% | $-11.33K |
| Currency Forward Contract | -709.17% | $-13.91K |
| Currency Forward Contract | -730.12% | $-14.32K |
| Currency Forward Contract | -819.24% | $-16.06K |
| Currency Forward Contract | -977.94% | $-19.18K |
| Currency Forward Contract | -2163.79% | $-42.43K |
| Currency Forward Contract | -2286.12% | $-44.83K |
| Currency Forward Contract | -3446.80% | $-67.59K |
| Currency Forward Contract | -3813.65% | $-74.78K |
| Currency Forward Contract | -6049.11% | $-118.61K |
BXECX overview: performance, fees, allocation and SEC filings