BXEYX Holdings — MassMutual Emerging Markets Debt Blended Total Return Fund
Data updated: 2025-05-30
BXEYX holds 50 securities. The top 10 make up 21573.6% of net assets, led by FX Forward (6049.11%) and FX Forward (3813.65%). 0.0% of the portfolio is in United States. Debt holdings: 76 positions, 42.9% of assets.
Holdings cover 3.80% of total assets; remainder is cash and receivables. As of March 31, 2025 · N-PORT.
BXEYX Portfolio Holdings
50 holdings of MassMutual Emerging Markets Debt Blended Total Return Fund by percentage of net assets, from the fund's SEC N-PORT filing as of March 31, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| FX Forward | — | Unknown | 6049.11% | $118.61K |
| FX Forward | — | Unknown | 3813.65% | $74.78K |
| FX Forward | — | Unknown | 3446.80% | $67.59K |
| FX Forward | — | Unknown | 2286.12% | $44.83K |
| FX Forward | — | Unknown | 2163.79% | $42.43K |
| FX Forward | — | Unknown | 977.94% | $19.18K |
| FX Forward | — | Unknown | 819.24% | $16.06K |
| FX Forward | — | Unknown | 730.12% | $14.32K |
| FX Forward | — | Unknown | 709.17% | $13.91K |
| FX Forward | — | Unknown | 577.70% | $11.33K |
| FX Forward | — | Unknown | 519.36% | $10.18K |
| FX Forward | — | Unknown | 513.93% | $10.08K |
| FX Forward | — | Unknown | 483.05% | $9.47K |
| FX Forward | — | Unknown | 411.03% | $8.06K |
| FX Forward | — | Unknown | 409.85% | $8.04K |
| FX Forward | — | Unknown | 373.20% | $7.32K |
| FX Forward | — | Unknown | 283.08% | $5.55K |
| FX Forward | — | Unknown | 256.96% | $5.04K |
| FX Forward | — | Unknown | 256.96% | $5.04K |
| FX Forward | — | Unknown | 256.96% | $5.04K |
| FX Forward | — | Unknown | 165.92% | $3.25K |
| FX Forward | — | Unknown | 63.37% | $1.24K |
| FX Forward | — | Unknown | 57.86% | $1.13K |
| FX Forward | — | Unknown | 42.96% | $842 |
| FX Forward | — | Unknown | 16.41% | $322 |
| FX Forward | — | Unknown | -16.41% | $-322 |
| FX Forward | — | Unknown | -42.96% | $-842 |
| FX Forward | — | Unknown | -57.86% | $-1.13K |
| FX Forward | — | Unknown | -63.37% | $-1.24K |
| FX Forward | — | Unknown | -165.92% | $-3.25K |
| FX Forward | — | Unknown | -256.96% | $-5.04K |
| FX Forward | — | Unknown | -256.96% | $-5.04K |
| FX Forward | — | Unknown | -256.96% | $-5.04K |
| FX Forward | — | Unknown | -283.08% | $-5.55K |
| FX Forward | — | Unknown | -373.20% | $-7.32K |
| FX Forward | — | Unknown | -409.85% | $-8.04K |
| FX Forward | — | Unknown | -411.03% | $-8.06K |
| FX Forward | — | Unknown | -483.05% | $-9.47K |
| FX Forward | — | Unknown | -513.93% | $-10.08K |
| FX Forward | — | Unknown | -519.36% | $-10.18K |
| FX Forward | — | Unknown | -577.70% | $-11.33K |
| FX Forward | — | Unknown | -709.17% | $-13.91K |
| FX Forward | — | Unknown | -730.12% | $-14.32K |
| FX Forward | — | Unknown | -819.24% | $-16.06K |
| FX Forward | — | Unknown | -977.94% | $-19.18K |
| FX Forward | — | Unknown | -2163.79% | $-42.43K |
| FX Forward | — | Unknown | -2286.12% | $-44.83K |
| FX Forward | — | Unknown | -3446.80% | $-67.59K |
| FX Forward | — | Unknown | -3813.65% | $-74.78K |
| FX Forward | — | Unknown | -6049.11% | $-118.61K |
BXEYX Sector Allocation
MassMutual Emerging Markets Debt Blended Total Return Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Unknown | 0.0% | 50 |
BXEYX Country Allocation
Where MassMutual Emerging Markets Debt Blended Total Return Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 0.0% |
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.