MCBYX Holdings — MassMutual Core Bond Fund
All 401 reported holdings of MassMutual Core Bond Fund (MCBYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 2.13% | $17.96M |
| Freddie Mac | 2.07% | $17.49M |
| United States Treasury | 1.99% | $16.75M |
| United States Treasury | 1.88% | $15.88M |
| United States Treasury | 1.81% | $15.24M |
| United States Treasury | 1.71% | $14.43M |
| Umbs, Tba | 1.52% | $12.86M |
| Umbs, Tba | 1.46% | $12.32M |
| State Street Global Advisors | 1.32% | $11.12M |
| Amrize Finance US LLC | 1.30% | $11.00M |
| United States Treasury | 1.22% | $10.28M |
| Fannie Mae | 1.06% | $8.95M |
| BGME Trust | 1.04% | $8.81M |
| United States Treasury | 0.80% | $6.77M |
| Government National Mortgage Association | 0.76% | $6.39M |
| Freddie Mac | 0.71% | $6.02M |
| Fidus Re Ltd. | 0.71% | $6.00M |
| KREF 2021-FL2 Ltd | 0.69% | $5.79M |
| Fannie Mae | 0.67% | $5.61M |
| Fannie Mae | 0.66% | $5.55M |
| Corebridge Financial, Inc. | 0.61% | $5.17M |
| Freddie Mac | 0.60% | $5.03M |
| Oak Hill Credit Partners | 0.59% | $5.01M |
| Bell Telephone Co of Canada or Bell Canada/The | 0.59% | $4.96M |
| Basf SE | 0.59% | $4.95M |
| Fannie Mae | 0.57% | $4.78M |
| Whitebox CLO I Ltd | 0.56% | $4.75M |
| Fannie Mae | 0.55% | $4.65M |
| Government National Mortgage Association | 0.55% | $4.64M |
| Fannie Mae | 0.54% | $4.57M |
| Tesla Sustainable Energy Trust | 0.53% | $4.48M |
| Freddie Mac | 0.51% | $4.33M |
| Enstar Finance LLC | 0.51% | $4.27M |
| Antares Holdings | 0.50% | $4.25M |
| Rad CLO Ltd | 0.47% | $4.00M |
| Fannie Mae | 0.47% | $3.98M |
| Bell Telephone Co of Canada or Bell Canada/The | 0.47% | $3.97M |
| Oracle Corp. | 0.47% | $3.94M |
| SLM Student Loan Trust | 0.47% | $3.93M |
| Golub Capital Bdc | 0.46% | $3.87M |
| Ing Groep NV | 0.45% | $3.78M |
| SFS Auto Receivables Securitization Trust | 0.44% | $3.73M |
| United States Treasury | 0.44% | $3.71M |
| BENCHMARK Mortgage Trust | 0.44% | $3.69M |
| Government National Mortgage Association | 0.43% | $3.61M |
| Humana, Inc. | 0.41% | $3.48M |
| KREF 2021-FL2 Ltd | 0.41% | $3.48M |
| Global Net Lease/global | 0.41% | $3.47M |
| Government National Mortgage Association | 0.41% | $3.45M |
| Fannie Mae | 0.40% | $3.35M |
| CIFC Funding Ltd | 0.40% | $3.35M |
| Government National Mortgage Association | 0.39% | $3.31M |
| Vitality Re Xv Ltd. | 0.39% | $3.30M |
| Nordea Bank Abp | 0.39% | $3.29M |
| Lex Commercial Loan Master Trust | 0.39% | $3.28M |
| Jh North America Holding | 0.39% | $3.27M |
| Sba Tower Trust | 0.39% | $3.26M |
| Government National Mortgage Association | 0.38% | $3.24M |
| KREF 2021-FL2 Ltd | 0.38% | $3.18M |
| Liberty Mutual Group, Inc. | 0.38% | $3.17M |
| Flagstar Mortgage Trust | 0.37% | $3.13M |
| Bank Of America Corp. | 0.37% | $3.13M |
| Government National Mortgage Association | 0.37% | $3.11M |
| Freddie Mac | 0.37% | $3.08M |
| Phillips 66 Co. | 0.36% | $3.05M |
| Government National Mortgage Association | 0.36% | $3.04M |
| LAD Auto Receivables Trust | 0.36% | $3.03M |
| Hyundai Auto Receivables Trust | 0.36% | $3.03M |
| Hercules Capital, Inc. | 0.36% | $3.02M |
| Sempra | 0.36% | $3.00M |
| MidOcean Credit CLO | 0.36% | $3.00M |
| Benefit Street Partners CLO Ltd | 0.36% | $3.00M |
| GoldenTree Loan Management US CLO1, LTD | 0.36% | $3.00M |
| Fidelity National Information Services Inc | 0.36% | $3.00M |
| Magnetite CLO Ltd | 0.35% | $2.99M |
| Elmwood CLO I Ltd. | 0.35% | $2.99M |
| Apidos CLO | 0.35% | $2.99M |
| Government National Mortgage Association | 0.35% | $2.96M |
| Freddie Mac | 0.35% | $2.96M |
| Ford Motor Credit Co. LLC | 0.35% | $2.94M |
| Foundry Jv Holdco LLC | 0.34% | $2.86M |
| Hsbc Holdings PLC | 0.34% | $2.84M |
| First Citizens Bancshare | 0.34% | $2.83M |
| Allianz SE | 0.33% | $2.81M |
| Charles Schwab Corp. | 0.33% | $2.80M |
| American National Group | 0.33% | $2.77M |
| Belrose Funding Trust Ii | 0.33% | $2.75M |
| Celanese US Holdings LLC | 0.32% | $2.74M |
| Barclays PLC | 0.32% | $2.74M |
| Bnp Paribas | 0.32% | $2.73M |
| Bgc Group, Inc. | 0.32% | $2.73M |
| Government National Mortgage Association | 0.32% | $2.68M |
| Ares Strategic Income Fu | 0.32% | $2.67M |
| CIFC Funding Ltd | 0.31% | $2.65M |
| Blue Owl Technology Fina | 0.31% | $2.63M |
| Blue Owl Credit Income | 0.31% | $2.62M |
| Macquarie Bank Ltd. | 0.31% | $2.61M |
| Plains All American Pipe | 0.31% | $2.58M |
| Aes Corp/the | 0.31% | $2.58M |
| BENCHMARK Mortgage Trust | 0.30% | $2.57M |
| Fannie Mae | 0.30% | $2.55M |
| Blackstone Secured Lend | 0.30% | $2.54M |
| Avolon Holdings Fndg Ltd. | 0.30% | $2.53M |
| Onslow Bay Financial LLC | 0.30% | $2.53M |
| Freddie Mac | 0.30% | $2.52M |
| OSD CLO 2023-27, Ltd. | 0.30% | $2.50M |
| Oak Hill Credit Partners | 0.30% | $2.50M |
| GT Loan Financing Ltd | 0.30% | $2.50M |
| Brighthse Fin Glbl Fund | 0.30% | $2.49M |
| SMB Private Education Loan Trust | 0.29% | $2.49M |
| Piedmont Operating Partn | 0.29% | $2.48M |
| Meta Platforms, Inc. | 0.29% | $2.44M |
| Morgan Stanley | 0.29% | $2.43M |
| BGME Trust | 0.29% | $2.42M |
| Antares Holdings | 0.29% | $2.42M |
| Natwest Group PLC | 0.29% | $2.41M |
| Bank | 0.28% | $2.38M |
| Vista Point Securitization Trust | 0.28% | $2.36M |
| Axis Specialty Finance | 0.28% | $2.35M |
| Ares Finance Co. | 0.27% | $2.30M |
| Capital Automotive Reit | 0.27% | $2.29M |
| Freddie Mac | 0.27% | $2.25M |
| Nelnet Student Loan Trust | 0.26% | $2.23M |
| CyrusOne Data Centers Issuer I LLC | 0.26% | $2.22M |
| Bp Capital Markets PLC | 0.26% | $2.22M |
| Allstate Corp. | 0.26% | $2.22M |
| Global Atlantic Fin Co. | 0.26% | $2.22M |
| Sydney Airport Finance | 0.26% | $2.20M |
| Sammons Financial Global | 0.26% | $2.18M |
| Cno Financial Group, Inc. | 0.26% | $2.18M |
| BENCHMARK Mortgage Trust | 0.26% | $2.17M |
| Government National Mortgage Association | 0.26% | $2.16M |
| Glp Capital LP / Fin Ii | 0.26% | $2.16M |
| Lloyds Banking Group PLC | 0.26% | $2.15M |
| Centene Corp. | 0.25% | $2.14M |
| Citigroup, Inc. | 0.25% | $2.12M |
| Citadel Finance LLC | 0.25% | $2.12M |
| Pinnacle Financl Partnrs | 0.25% | $2.12M |
| Citigroup, Inc. | 0.25% | $2.11M |
| Athene Holding Ltd. | 0.25% | $2.10M |
| Helmerich & Payne, Inc. | 0.25% | $2.07M |
| Oracle Corp. | 0.25% | $2.07M |
| Ares Strategic Income Fu | 0.25% | $2.07M |
| Blue Owl Finance LLC | 0.25% | $2.07M |
| Occidental Petroleum Cor | 0.24% | $2.06M |
| Fannie Mae | 0.24% | $2.05M |
| Blackstone Private Cre | 0.24% | $2.05M |
| JPMorgan Chase & Co. | 0.24% | $2.04M |
| Toronto-Dominion Bank | 0.24% | $2.03M |
| Vista Point Securitization Trust | 0.24% | $2.03M |
| Velocity Commercial Capital Loan Trust | 0.24% | $2.03M |
| Texas Capital Bancshares | 0.24% | $2.02M |
| Entergy Louisiana LLC | 0.24% | $2.02M |
| Energy Transfer LP | 0.24% | $2.02M |
| Goldman Sachs Group, Inc. | 0.24% | $2.01M |
| Nissan Motor Acceptance | 0.24% | $2.01M |
| Park Blue CLO Ltd | 0.24% | $2.00M |
| Rockford Tower CLO Ltd | 0.24% | $2.00M |
| RR Ltd | 0.24% | $2.00M |
| Benefit Street Partners CLO Ltd | 0.24% | $2.00M |
| Apidos CLO | 0.24% | $2.00M |
| MidOcean Credit CLO | 0.24% | $2.00M |
| Exeter Automobile Receivables Trust | 0.24% | $2.00M |
| Kennedy Lewis CLO Ltd | 0.24% | $2.00M |
| Neuberger Berman CLO Ltd | 0.24% | $2.00M |
| Sixth Street CLO XVI, Ltd. | 0.24% | $1.99M |
| Oracle Corp. | 0.23% | $1.98M |
| Velocity Commercial Capital Loan Trust | 0.23% | $1.97M |
| Global Atlantic Fin Co. | 0.23% | $1.97M |
| Omnis Funding Trust | 0.23% | $1.97M |
| Continental Resources | 0.23% | $1.96M |
| United States Treasury | 0.23% | $1.96M |
| Patterson-Uti Energy, Inc. | 0.23% | $1.96M |
| A&D Mortgage Trust | 0.23% | $1.96M |
| Fortitude Group Holdings | 0.23% | $1.96M |
| Fannie Mae | 0.23% | $1.96M |
| Santos Finance Ltd. | 0.23% | $1.96M |
| United States Treasury | 0.23% | $1.95M |
| Bank Of America Corp. | 0.23% | $1.95M |
| American National Gf | 0.23% | $1.94M |
| Kyndryl Holdings, Inc. | 0.23% | $1.94M |
| Fairfax Finl Hldgs Ltd. | 0.23% | $1.94M |
| Ubs Group AG | 0.23% | $1.92M |
| Centene Corp. | 0.23% | $1.92M |
| Onslow Bay Financial LLC | 0.23% | $1.91M |
| New Residential Mortgage Loan Trust | 0.22% | $1.89M |
| Ascot Group Ltd. | 0.22% | $1.88M |
| Broadstone Net Lease LLC | 0.22% | $1.88M |
| Bayview Opportunity Master Fund VII | 0.22% | $1.88M |
| Bank Of Nova Scotia | 0.22% | $1.87M |
| Royal Bank Of Canada | 0.22% | $1.87M |
| Dryden Senior Loan Fund | 0.22% | $1.85M |
| Ovintiv, Inc. | 0.22% | $1.85M |
| Humana, Inc. | 0.22% | $1.85M |
| Education Loan Asset-Backed Trust | 0.22% | $1.84M |
| Preston Ridge Partners Mortgage Trust | 0.22% | $1.84M |
| Government National Mortgage Association | 0.22% | $1.83M |
| Fortitude Global Funding | 0.22% | $1.82M |
| Apollo Global Management | 0.22% | $1.82M |
| Hps Corporate Lending Fu | 0.21% | $1.81M |
| Government National Mortgage Association | 0.21% | $1.81M |
| Fmc Corp. | 0.21% | $1.81M |
| Nextera Energy Capital | 0.21% | $1.80M |
| Charter Comm Opt Llc/cap | 0.21% | $1.77M |
| Government National Mortgage Association | 0.21% | $1.76M |
| Paramount Global | 0.21% | $1.76M |
| Wells Fargo & Company | 0.21% | $1.76M |
| Benefit Street Partners CLO Ltd | 0.21% | $1.75M |
| Apidos CLO | 0.21% | $1.75M |
| Brighthouse Financial In | 0.21% | $1.73M |
| Time Warner Cable LLC | 0.20% | $1.73M |
| Mariner Finance Issuance Trust | 0.20% | $1.72M |
| Ballyrock Ltd | 0.20% | $1.70M |
| Utah Acquisition Sub | 0.20% | $1.70M |
| Dominion Energy, Inc. | 0.20% | $1.70M |
| Swedbank Ab | 0.20% | $1.67M |
| Pinnacle Bank Tn | 0.20% | $1.66M |
| Ares Capital Corp. | 0.20% | $1.66M |
| Fannie Mae | 0.20% | $1.65M |
| Life Financial Services Trust | 0.20% | $1.65M |
| Ellington Financial Mortgage Trust | 0.20% | $1.65M |
| Ellington Financial Mortgage Trust | 0.20% | $1.65M |
| Metlife Capital Trust Iv | 0.19% | $1.64M |
| Kemper Corp. | 0.19% | $1.62M |
| Natwest Group PLC | 0.19% | $1.61M |
| Energy Transfer LP | 0.19% | $1.61M |
| Fannie Mae | 0.19% | $1.61M |
| Discovery Holdings, Inc. | 0.19% | $1.60M |
| Freddie Mac | 0.19% | $1.59M |
| Washington Mutual Mortgage Pass-Through CTFS | 0.19% | $1.58M |
| Hca, Inc. | 0.18% | $1.54M |
| Great Wolf Trust | 0.18% | $1.53M |
| Freddie Mac | 0.18% | $1.53M |
| Fannie Mae | 0.18% | $1.53M |
| At&t, Inc. | 0.18% | $1.52M |
| Freddie Mac | 0.18% | $1.51M |
| LCM Ltd Partnership | 0.18% | $1.51M |
| Essential Properties LP | 0.18% | $1.51M |
| Orion CLO Ltd. | 0.18% | $1.50M |
| Freddie Mac | 0.18% | $1.50M |
| Microsoft Corp. | 0.18% | $1.48M |
| Nelnet Student Loan Trust | 0.18% | $1.48M |
| Republic Of Panama | 0.17% | $1.47M |
| T-Mobile USA, Inc. | 0.17% | $1.46M |
| Huntsman International L | 0.17% | $1.45M |
| Ovintiv, Inc. | 0.17% | $1.45M |
| Mexico Government International Bonds | 0.17% | $1.42M |
| Boeing Co. | 0.17% | $1.41M |
| Store Capital LLC | 0.17% | $1.41M |
| Oracle Corp. | 0.17% | $1.40M |
| Leidos, Inc. | 0.16% | $1.39M |
| Piedmont Operating Partn | 0.16% | $1.39M |
| Thrust Engine Leasing | 0.16% | $1.38M |
| DataBank Issuer LLC | 0.16% | $1.38M |
| Brookfield Finance, Inc. | 0.16% | $1.34M |
| American Express Co. | 0.16% | $1.33M |
| News Corp. | 0.16% | $1.33M |
| US Bancorp | 0.16% | $1.32M |
| Mexico Government International Bonds | 0.16% | $1.31M |
| Centene Corp. | 0.15% | $1.31M |
| DI Issuer LLC | 0.15% | $1.30M |
| Bgc Group, Inc. | 0.15% | $1.30M |
| MetroNet Infrastructure Issuer LLC | 0.15% | $1.29M |
| Ubs Group AG | 0.15% | $1.26M |
| Banc of America Merrill Lynch Large Loan Inc | 0.15% | $1.25M |
| Cvs Pass-Through Trust | 0.15% | $1.24M |
| Hercules Capital, Inc. | 0.15% | $1.24M |
| Education Loan Asset-Backed Trust | 0.15% | $1.23M |
| Fmc Corp. | 0.15% | $1.23M |
| Unlock Hea Trust | 0.15% | $1.23M |
| General Motors Co. | 0.14% | $1.21M |
| Aqua Finance Trust | 0.14% | $1.20M |
| Service Properties Trust | 0.14% | $1.20M |
| Enterprise Products Oper | 0.14% | $1.19M |
| BX Trust | 0.14% | $1.18M |
| Bayer US Finance Ii LLC | 0.14% | $1.17M |
| Bnp Paribas | 0.14% | $1.16M |
| Hercules Capital, Inc. | 0.14% | $1.15M |
| Fannie Mae | 0.14% | $1.15M |
| Barclays PLC | 0.13% | $1.14M |
| GS Mortgage Securities Trust | 0.13% | $1.14M |
| Government National Mortgage Association | 0.13% | $1.13M |
| News Corp. | 0.13% | $1.12M |
| Enbridge, Inc. | 0.13% | $1.12M |
| Nelnet Student Loan Trust | 0.13% | $1.10M |
| Aercap Ireland Cap/globa | 0.13% | $1.10M |
| Hps Corporate Lending Fu | 0.13% | $1.09M |
| Citigroup Commercial Mortgage Trust | 0.13% | $1.09M |
| Dayton Power & Light Co/ | 0.13% | $1.09M |
| DataBank Issuer LLC | 0.13% | $1.08M |
| Freddie Mac | 0.13% | $1.07M |
| Sunnova Hestia II Issuer, LLC | 0.13% | $1.06M |
| BX Trust 2019-OC11 | 0.12% | $1.05M |
| Government National Mortgage Association | 0.12% | $1.04M |
| Enstar Group Ltd. | 0.12% | $1.04M |
| Store Capital LLC | 0.12% | $1.04M |
| Fannie Mae | 0.12% | $1.03M |
| Usf&g Capital I | 0.12% | $1.03M |
| Pg&e Corp. | 0.12% | $1.01M |
| Citadel Securities Globa | 0.12% | $1.00M |
| One Bryant Park Trust | 0.12% | $1.00M |
| ARES CLO Ltd | 0.12% | $1.00M |
| Danske Bank A/s | 0.12% | $998.27K |
| Sempra | 0.12% | $996.87K |
| MFT Trust | 0.12% | $993.07K |
| Old Natl Bancorp | 0.12% | $991.19K |
| United States Treasury | 0.12% | $985.52K |
| Energy Transfer LP | 0.12% | $976.12K |
| Unitedhealth Group, Inc. | 0.12% | $972.21K |
| Dow Chemical Co/the | 0.11% | $963.96K |
| Nelnet Student Loan Trust | 0.11% | $947.40K |
| Securitized Term Auto Receivables Trust | 0.11% | $945.47K |
| Jh North America Holding | 0.11% | $944.22K |
| Dominion Energy, Inc. | 0.11% | $940.89K |
| Elevance Health, Inc. | 0.11% | $938.50K |
| Oracle Corp. | 0.11% | $925.40K |
| Fedex Freight Holding Co. | 0.11% | $919.11K |
| Gabx Leasing | 0.11% | $915.84K |
| Pacific Gas & Electric | 0.11% | $912.25K |
| Ascot Group Ltd. | 0.11% | $911.20K |
| Union Electric Co. | 0.11% | $910.66K |
| Cpt Mortgage Trust | 0.11% | $903.37K |
| Camden Property Trust | 0.11% | $895.22K |
| Verus Securitization Trust | 0.10% | $882.71K |
| Ubs Group AG | 0.10% | $864.60K |
| Fannie Mae | 0.10% | $844.59K |
| Aviation Capital Group | 0.10% | $844.38K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.10% | $840.18K |
| Charter Comm Opt Llc/cap | 0.10% | $836.05K |
| Hudson Yards | 0.10% | $836.58K |
| Freddie Mac | 0.10% | $834.83K |
| College Ave Student Loans | 0.10% | $832.21K |
| Citigroup, Inc. | 0.10% | $830.82K |
| Oracle Corp. | 0.10% | $831.54K |
| American National Group | 0.10% | $828.65K |
| Kkr & Co., Inc. | 0.10% | $822.31K |
| Reinsurance Grp Of Amer | 0.10% | $821.33K |
| Amgen, Inc. | 0.10% | $817.62K |
| Mariner Finance Issuance Trust | 0.10% | $811.37K |
| Sprint Spectrum / Spec I | 0.10% | $809.98K |
| American National Group | 0.10% | $808.25K |
| Entergy Arkansas LLC | 0.10% | $807.21K |
| BX Trust | 0.10% | $803.90K |
| Epr Properties | 0.09% | $798.71K |
| Bank Of America Corp. | 0.09% | $765.62K |
| Huntington Bancshares | 0.09% | $763.88K |
| Rr Ltd. | 0.09% | $750.29K |
| CIFC Funding Ltd | 0.09% | $749.43K |
| Cpt Mortgage Trust | 0.09% | $740.78K |
| Freddie Mac | 0.09% | $727.00K |
| Navient Student Loan Trust | 0.09% | $717.69K |
| Kkr Group Fin Co. X LLC | 0.08% | $710.22K |
| Fixed Income Clearing Corp. | 0.08% | $673.09K |
| Vivint Solar Financing LLC | 0.08% | $650.63K |
| Labrador Aviation Finance Limited | 0.08% | $649.64K |
| BX Trust 2019-OC11 | 0.08% | $645.69K |
| Cvs Health Corp. | 0.08% | $639.14K |
| Citigroup Commercial Mortgage Trust | 0.07% | $621.14K |
| Blackstone Private Cre | 0.07% | $601.51K |
| BX Trust | 0.07% | $581.56K |
| Global Atlantic Fin Co. | 0.07% | $573.87K |
| Abbvie, Inc. | 0.07% | $574.09K |
| SLC Student Loan Trust | 0.07% | $570.36K |
| College Ave Student Loans | 0.07% | $561.88K |
| Maple Parent Hlds Co. | 0.07% | $548.67K |
| Lloyds Banking Group PLC | 0.06% | $547.05K |
| U.S. Bank National Association | 0.06% | $539.43K |
| Allegro CLO Ltd | 0.06% | $534.55K |
| Ing Groep NV | 0.06% | $510.55K |
| Helios Issuer, LLC | 0.06% | $471.12K |
| Ovintiv, Inc. | 0.06% | $467.84K |
| Canadian Pacific Rr Co. | 0.05% | $463.27K |
| Dominion Energy, Inc. | 0.05% | $460.91K |
| Petroleos Mexicanos | 0.05% | $460.80K |
| Time Warner Cable LLC | 0.05% | $422.31K |
| Entergy Mississippi LLC | 0.05% | $420.75K |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.05% | $406.06K |
| Oracle Corp. | 0.05% | $385.16K |
| Wells Fargo Commercial Mortgage Trust | 0.04% | $371.73K |
| Bayer US Finance Ii LLC | 0.04% | $344.25K |
| Education Loan Asset-Backed Trust | 0.04% | $334.92K |
| Citigroup, Inc. | 0.04% | $312.00K |
| Fannie Mae | 0.04% | $297.32K |
| Tba Morgan Stanley Coc | 0.03% | $270.00K |
| Tba Mizuho Coc | 0.03% | $270.00K |
| Cvs Health Corp. | 0.03% | $253.14K |
| Thrust Engine Leasing | 0.03% | $247.68K |
| Cvs Health Corp. | 0.03% | $228.22K |
| Elevance Health, Inc. | 0.02% | $192.49K |
| Mexico Government International Bonds | 0.02% | $189.25K |
| Petroleos Mexicanos | 0.02% | $181.48K |
| Chicago Board of Trade | 0.02% | $168.63K |
| Cvs Health Corp. | 0.02% | $138.23K |
| Sammons Financial Group | 0.01% | $85.74K |
| Oregon Tool Lux LP | 0.00% | $34.81K |
| JPMorgan Chase & Co. | 0.00% | $8.89K |
| Chicago Board of Trade | -0.00% | $-4.64K |
| Chicago Board of Trade | -0.04% | $-295.42K |
| Chicago Board of Trade | -0.05% | $-434.15K |
| Chicago Board of Trade | -0.05% | $-434.42K |
| Chicago Board of Trade | -0.10% | $-812.83K |
MCBYX overview: performance, fees, allocation and SEC filings