MDBLX Holdings — MassMutual Diversified Bond Fund
All 292 reported holdings of MassMutual Diversified Bond Fund (MDBLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 2.40% | $1.71M |
| New Residential Mortgage Loan Trust | 1.83% | $1.30M |
| Fidus Re Ltd. | 1.26% | $892.99K |
| OneMain Direct Auto Receivables Trust | 1.04% | $740.39K |
| Perrigo Finance Unlimite | 0.95% | $673.35K |
| Ncl Corporation Ltd. | 0.93% | $660.39K |
| Uniti Group/csl Capital | 0.88% | $625.93K |
| Hilcorp Energy I/hilcorp | 0.82% | $583.88K |
| Ellington Financial Mortgage Trust | 0.81% | $578.55K |
| Ellington Financial Mortgage Trust | 0.79% | $561.18K |
| A&D Mortgage Trust | 0.79% | $559.68K |
| Service Properties Trust | 0.78% | $555.80K |
| American National Group | 0.73% | $522.41K |
| Ggam Finance Ltd. | 0.72% | $510.90K |
| Wise CLO Ltd | 0.70% | $500.84K |
| CIFC Funding Ltd | 0.70% | $500.33K |
| Aimco | 0.70% | $500.19K |
| OCP CLO Ltd | 0.70% | $500.14K |
| Neuberger Berman CLO Ltd | 0.70% | $500.05K |
| Magnetite CLO Ltd | 0.70% | $499.54K |
| Oak Hill Credit | 0.70% | $499.35K |
| Sixth Street CLO LTD. | 0.70% | $499.33K |
| OCP CLO Ltd | 0.70% | $499.02K |
| United States Treasury | 0.70% | $494.28K |
| Brightstar Lot/brighstar | 0.67% | $476.39K |
| Nexstar Media, Inc. | 0.64% | $452.87K |
| Bgc Group, Inc. | 0.62% | $438.19K |
| Kemper Corp. | 0.60% | $428.74K |
| California Buyer/atlanti | 0.59% | $418.03K |
| Pinnacle Financl Partnrs | 0.58% | $414.52K |
| Allianz SE | 0.57% | $405.58K |
| Onslow Bay Financial LLC | 0.56% | $398.83K |
| Corebridge Financial, Inc. | 0.56% | $395.65K |
| Ing Groep NV | 0.55% | $392.90K |
| Enstar Finance LLC | 0.55% | $390.54K |
| Natwest Group PLC | 0.55% | $390.45K |
| Hin Timeshare Trust | 0.55% | $389.83K |
| Suburban Propane Partnrs | 0.54% | $386.54K |
| harvest commercial capital loan trust | 0.54% | $385.48K |
| Metlife Capital Trust Iv | 0.54% | $382.94K |
| Bank | 0.53% | $378.26K |
| Swedbank Ab | 0.53% | $377.82K |
| Talen Energy Supply LLC | 0.53% | $375.53K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.53% | $375.33K |
| Ellington Financial Mortgage Trust | 0.53% | $374.98K |
| Cloud Software Grp, Inc. | 0.53% | $374.90K |
| Ares Finance Co. | 0.52% | $369.26K |
| Xplr Infrast Operating | 0.52% | $368.40K |
| Sabre Financial Borrower | 0.52% | $367.30K |
| Barclays PLC | 0.51% | $364.04K |
| Liberty Mutual Group, Inc. | 0.51% | $362.41K |
| BENCHMARK Mortgage Trust | 0.50% | $354.72K |
| Neptune Bidco US, Inc. | 0.50% | $353.87K |
| Stellantis Fin US, Inc. | 0.49% | $351.81K |
| Shift4 Payments Llc/fin | 0.49% | $350.67K |
| Navient Refinance Loan Trust | 0.49% | $350.57K |
| Ellington Financial Mortgage Trust | 0.49% | $349.98K |
| Bnp Paribas | 0.49% | $345.24K |
| Clydesdale Acquisition | 0.49% | $345.24K |
| Icahn Enterprises/fin | 0.49% | $345.18K |
| Axis Specialty Finance | 0.48% | $342.13K |
| Sammons Financial Group | 0.47% | $337.44K |
| Republic Of Panama | 0.47% | $335.17K |
| Humana, Inc. | 0.47% | $333.99K |
| Bank Of Nova Scotia | 0.47% | $331.56K |
| Allstate Corp. | 0.47% | $330.81K |
| Nextera Energy Capital | 0.46% | $330.43K |
| Reinsurance Grp Of Amer | 0.46% | $330.29K |
| Novelis Corp. | 0.46% | $327.91K |
| Onemain Finance Corp. | 0.46% | $327.67K |
| Hlf Fin Sarl Llc/herbali | 0.46% | $327.38K |
| Fortitude Group Holdings | 0.46% | $325.84K |
| Antares Holdings | 0.46% | $325.58K |
| Texas Capital Bancshares | 0.45% | $321.64K |
| Sunoco LP | 0.45% | $320.38K |
| Plains All American Pipe | 0.45% | $319.99K |
| Sable Intl Finance Ltd. | 0.45% | $319.61K |
| Voya Financial, Inc. | 0.45% | $319.34K |
| PRKCM Trust | 0.45% | $318.43K |
| Dig Intl Fin/difl US LLC | 0.45% | $318.13K |
| Blue Owl Technology Fina | 0.44% | $313.49K |
| Cvs Health Corp. | 0.44% | $312.55K |
| Bank | 0.44% | $311.92K |
| Jh North America Holding | 0.43% | $308.54K |
| Verus Securitization Trust | 0.43% | $307.19K |
| Hsbc Holdings PLC | 0.43% | $305.30K |
| 1261229 Bc Ltd. | 0.43% | $303.85K |
| Blue Owl Credit Income | 0.42% | $302.03K |
| Nordea Bank Abp | 0.42% | $301.74K |
| Exeter Automobile Receivables Trust | 0.42% | $301.17K |
| Verus Securitization Trust | 0.42% | $300.23K |
| Vitality Re Xvi Ltd. | 0.42% | $300.16K |
| Santander Mortgage Asset Receivable Trust | 0.42% | $299.91K |
| COLT Funding LLC | 0.42% | $299.63K |
| Aspire Mortgage Trust | 0.42% | $299.66K |
| RFR Trust | 0.42% | $298.74K |
| COLT Funding LLC | 0.42% | $297.93K |
| SMB Private Education Loan Trust | 0.42% | $297.14K |
| Verus Securitization Trust | 0.42% | $296.31K |
| SMB Private Education Loan Trust | 0.41% | $292.78K |
| Blackstone Secured Lend | 0.41% | $291.74K |
| Ellington Financial Mortgage Trust | 0.41% | $289.27K |
| Hps Corporate Lending Fu | 0.41% | $288.88K |
| Life Financial Services Trust | 0.41% | $288.41K |
| Beach Acquisition Bidco | 0.40% | $283.89K |
| JP Morgan Mortgage Trust | 0.40% | $282.64K |
| JP Morgan Mortgage Trust | 0.40% | $281.84K |
| Republic Of South Africa | 0.39% | $274.38K |
| Time Warner Cable LLC | 0.38% | $272.60K |
| Stonebriar Abf LLC | 0.38% | $268.96K |
| Uzbekistan Intl Bond | 0.38% | $267.76K |
| FIGRE Trust | 0.38% | $267.40K |
| Colombia Government International Bonds | 0.38% | $266.75K |
| Ivory Coast | 0.37% | $266.39K |
| Hungary | 0.37% | $264.11K |
| Piedmont Operating Partn | 0.37% | $263.86K |
| Republic Of Armenia | 0.37% | $261.68K |
| Sunoco LP | 0.37% | $260.41K |
| Huntsman International L | 0.36% | $258.87K |
| Chs/community Health Sys | 0.36% | $258.51K |
| Ubs Group AG | 0.36% | $258.41K |
| Golub Capital Bdc | 0.36% | $258.24K |
| Republic Of Turkiye | 0.36% | $257.30K |
| Aes Corp/the | 0.36% | $255.97K |
| United Mexican States | 0.36% | $255.88K |
| Romania | 0.36% | $255.15K |
| Ubs Group AG | 0.36% | $254.68K |
| First Citizens Bancshare | 0.36% | $252.56K |
| Ares Strategic Income Fu | 0.35% | $252.28K |
| Commonwealth Of Bahamas | 0.35% | $252.00K |
| Asurion Llc/asurion Co. | 0.35% | $250.86K |
| Brazil Government International Bonds | 0.35% | $250.91K |
| Grand Rvr Fnd Trst I | 0.35% | $250.76K |
| Rockford Tower CLO Ltd | 0.35% | $250.48K |
| Arini US CLO Limited | 0.35% | $250.21K |
| GT Loan Financing Ltd | 0.35% | $250.18K |
| RR Ltd | 0.35% | $250.13K |
| Kennedy Lewis CLO Ltd | 0.35% | $250.11K |
| United States Treasury | 0.35% | $247.27K |
| Citadel Finance LLC | 0.35% | $246.08K |
| Parsons Corp. | 0.35% | $245.95K |
| Santos Finance Ltd. | 0.34% | $244.29K |
| Goodgreen Trust | 0.34% | $244.31K |
| Republic Of Nigeria | 0.34% | $243.83K |
| Navient Student Loan Trust | 0.34% | $238.72K |
| Foundry Jv Holdco LLC | 0.33% | $237.20K |
| Wesco Distribution, Inc. | 0.33% | $234.57K |
| Nelnet Student Loan Trust | 0.33% | $231.47K |
| First Citizens Bancshare | 0.32% | $230.74K |
| Directv Fin Llc/coinc | 0.31% | $221.50K |
| Horizon Aircraft Finance | 0.31% | $219.91K |
| Lloyds Banking Group PLC | 0.31% | $218.20K |
| Brighthouse Financial In | 0.31% | $217.70K |
| JPMorgan Chase & Co. | 0.29% | $204.80K |
| Royal Bank Of Canada | 0.29% | $203.43K |
| Energy Transfer LP | 0.28% | $201.60K |
| Global Atlantic Fin Co. | 0.28% | $201.41K |
| Ford Motor Credit Co. LLC | 0.28% | $201.10K |
| Fmc Corp. | 0.28% | $200.29K |
| Nelnet Student Loan Trust | 0.28% | $199.77K |
| Canon Music Issuer Trust | 0.28% | $199.44K |
| Epr Properties | 0.28% | $196.92K |
| Vista Point Securitization Trust | 0.28% | $196.15K |
| Lincoln National Corp. | 0.28% | $195.77K |
| Velocity Commercial Capital Loan Trust | 0.28% | $195.55K |
| TORY Commercial Mortgage Trust | 0.27% | $195.09K |
| harvest commercial capital loan trust | 0.27% | $194.77K |
| Capital Automotive Reit | 0.27% | $193.97K |
| Citigroup Commercial Mortgage Trust | 0.27% | $192.82K |
| Expedia Group, Inc. | 0.27% | $192.07K |
| Goal Capital Funding Trust | 0.27% | $191.82K |
| Slam 2021-1 LLC | 0.27% | $191.69K |
| Goldman Sachs Group, Inc. | 0.27% | $190.22K |
| harvest commercial capital loan trust | 0.27% | $188.78K |
| Bayview Opportunity Master Fund VII | 0.27% | $188.37K |
| Nordea Bank Abp | 0.26% | $187.83K |
| Ascot Group Ltd. | 0.26% | $185.81K |
| Wyndham Hotels & Resorts | 0.26% | $185.55K |
| Belrose Funding Trust Ii | 0.25% | $179.18K |
| Enstar Group Ltd. | 0.25% | $178.07K |
| Lincoln National Corp. | 0.25% | $177.98K |
| Enstar Group Ltd. | 0.25% | $177.37K |
| SMB Private Education Loan Trust | 0.25% | $176.82K |
| Meta Platforms, Inc. | 0.25% | $176.70K |
| Azorra Finance | 0.24% | $172.99K |
| Huntington Bancshares | 0.24% | $172.56K |
| Genpact Uk/usa, Inc. | 0.24% | $172.34K |
| Omnis Funding Trust | 0.24% | $171.80K |
| Vista Point Securitization Trust | 0.24% | $170.20K |
| Kkr & Co., Inc. | 0.24% | $169.82K |
| Centene Corp. | 0.24% | $169.76K |
| Oracle Corp. | 0.24% | $168.94K |
| Horseshoe Fund Trst Ii | 0.24% | $167.73K |
| Hercules Capital, Inc. | 0.24% | $167.15K |
| Celanese US Holdings LLC | 0.23% | $166.63K |
| Energy Transfer LP | 0.23% | $166.38K |
| Space Exploration Tech | 0.23% | $164.57K |
| American National Group | 0.23% | $164.38K |
| Vmed O2 UK Finan | 0.23% | $164.33K |
| Intel Corp. | 0.23% | $164.17K |
| Enbridge, Inc. | 0.23% | $163.82K |
| Bank Of America Corp. | 0.23% | $161.92K |
| Oracle Corp. | 0.23% | $160.26K |
| Centene Corp. | 0.22% | $158.38K |
| Blackstone Private Cre | 0.22% | $153.11K |
| Synchrony Financial | 0.22% | $152.99K |
| Paramount Global | 0.22% | $152.95K |
| Pg&e Corp. | 0.21% | $152.85K |
| Utah Acquisition Sub | 0.21% | $152.29K |
| Helmerich & Payne, Inc. | 0.21% | $152.04K |
| Aercap Ireland Cap/globa | 0.21% | $151.94K |
| Sempra | 0.21% | $150.80K |
| Dominion Energy, Inc. | 0.21% | $150.66K |
| Global Atlantic Fin Co. | 0.21% | $149.95K |
| Sempra | 0.21% | $149.96K |
| American Express Co. | 0.21% | $149.35K |
| Venture Global Lng, Inc. | 0.21% | $146.45K |
| Patterson-Uti Energy, Inc. | 0.20% | $145.05K |
| Huntington Bancshares | 0.20% | $142.99K |
| Citigroup, Inc. | 0.20% | $141.95K |
| Mexico Government International Bonds | 0.20% | $139.90K |
| Pacific Gas & Electric | 0.20% | $139.87K |
| Mercury General Corp. | 0.20% | $139.40K |
| Athene Holding Ltd. | 0.20% | $139.33K |
| U.S. Bank National Association | 0.19% | $134.49K |
| Fixed Income Clearing Corp. | 0.19% | $134.51K |
| Time Warner Cable LLC | 0.19% | $134.13K |
| Oracle Corp. | 0.19% | $133.86K |
| Hsbc Holdings PLC | 0.19% | $133.29K |
| Global Atlantic Fin Co. | 0.18% | $129.55K |
| Ovintiv, Inc. | 0.18% | $126.38K |
| Navient Student Loan Trust | 0.18% | $126.00K |
| Cvs Pass-Through Trust | 0.18% | $125.86K |
| Hercules Capital, Inc. | 0.18% | $124.79K |
| Phillips 66 Co. | 0.17% | $124.06K |
| US Bancorp | 0.17% | $123.80K |
| Brighthse Fin Glbl Fund | 0.17% | $117.38K |
| Ally Financial, Inc. | 0.16% | $116.24K |
| Ford Motor Credit Co. LLC | 0.16% | $114.57K |
| Verizon Communications | 0.16% | $112.03K |
| Cemex Sab De Cv | 0.15% | $108.62K |
| Phillips 66 Co. | 0.15% | $105.46K |
| Enterprise Products Oper | 0.14% | $101.64K |
| Apollo Global Management | 0.14% | $100.37K |
| College Ave Student Loans | 0.14% | $99.96K |
| MetroNet Infrastructure Issuer LLC | 0.14% | $99.54K |
| Apollo Debt Solutions Bd | 0.14% | $98.84K |
| Fedex Freight Holding Co. | 0.14% | $97.98K |
| Usf&g Capital I | 0.14% | $97.39K |
| Renew Financial | 0.13% | $95.15K |
| Bacardi Ltd. | 0.13% | $93.32K |
| Ares Capital Corp. | 0.13% | $92.73K |
| J.G. Wentworth XLIII LLC | 0.13% | $91.73K |
| General Motors Co. | 0.12% | $88.75K |
| (Sunnova) Aurora I Issuer, LLC | 0.12% | $87.25K |
| Sabre Glbl, Inc. | 0.12% | $86.81K |
| Store Capital LLC | 0.12% | $83.92K |
| Dominion Energy, Inc. | 0.12% | $82.35K |
| Sixth Street Specialty | 0.11% | $79.90K |
| Transcanada Pipelines | 0.11% | $76.84K |
| Old Natl Bancorp | 0.10% | $72.99K |
| College Ave Student Loans | 0.10% | $72.71K |
| Oracle Corp. | 0.10% | $71.11K |
| Fortitude Global Funding | 0.10% | $70.23K |
| Sabre Glbl, Inc. | 0.10% | $69.18K |
| Thrust Engine Leasing | 0.09% | $67.09K |
| Ascot Group Ltd. | 0.09% | $66.23K |
| Aes Corp/the | 0.09% | $66.15K |
| Time Warner Cable LLC | 0.08% | $60.29K |
| Energy Transfer LP | 0.08% | $60.30K |
| Goodgreen Trust | 0.08% | $57.77K |
| College Ave Student Loans | 0.08% | $54.40K |
| Citibank NA | 0.07% | $53.02K |
| Triton Container | 0.06% | $41.65K |
| Commonbond Student Loan Trust | 0.04% | $31.00K |
| Petroleos Mexicanos | 0.04% | $29.83K |
| Argent Securities Inc. | 0.04% | $27.70K |
| Standard Chartered Bank | 0.03% | $24.36K |
| Tourmaline Oil Corp. | 0.02% | $13.45K |
| HSBC Bank PLC | 0.02% | $12.13K |
| Morgan Stanley & Co. International PLC | 0.02% | $11.40K |
| Cvs Pass-Through Trust | 0.01% | $8.47K |
| JPMorgan Chase Bank NA | 0.01% | $6.04K |
| Hercules Trust II | 0.01% | $3.71K |
| BNP Paribas SA | 0.00% | $63 |
| State Street Bank & Trust Co. | -0.00% | $-1.07K |
| Deutsche Bank AG | -0.00% | $-1.36K |
| Barclays Bank PLC | -0.00% | $-2.27K |
| Chicago Board of Trade | -0.00% | $-3.05K |
| Goldman Sachs International | -0.00% | $-3.12K |
| Canadian Imperial Bank of Commerce | -0.00% | $-3.28K |
| Bank of America NA | -0.02% | $-14.80K |
MDBLX overview: performance, fees, allocation and SEC filings