MDVAX Holdings — MassMutual Diversified Bond Fund
All 353 reported holdings of MassMutual Diversified Bond Fund (MDVAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 2.89% | $1.98M |
| New Residential Mortgage Loan Trust | 1.89% | $1.30M |
| State Street Global Advisors | 1.65% | $1.14M |
| Fannie Mae | 1.52% | $1.04M |
| Fidus Re Ltd. | 1.31% | $899.80K |
| Fannie Mae | 1.18% | $809.93K |
| Perrigo Finance Unlimite | 0.94% | $643.26K |
| Freddie Mac | 0.93% | $636.90K |
| Uniti Group/csl Capital | 0.89% | $611.09K |
| Ellington Financial Mortgage Trust | 0.87% | $599.80K |
| A&D Mortgage Trust | 0.87% | $599.26K |
| Hilcorp Energy I/hilcorp | 0.86% | $591.17K |
| Ellington Financial Mortgage Trust | 0.86% | $588.70K |
| Service Properties Trust | 0.78% | $534.36K |
| Fannie Mae | 0.75% | $515.46K |
| Ggam Finance Ltd. | 0.74% | $511.12K |
| Freddie Mac | 0.74% | $509.70K |
| American National Group | 0.74% | $507.35K |
| CIFC Funding Ltd | 0.73% | $500.12K |
| Wise CLO Ltd | 0.73% | $500.07K |
| Neuberger Berman CLO Ltd | 0.73% | $499.40K |
| Aimco | 0.73% | $499.27K |
| OCP CLO Ltd | 0.73% | $499.10K |
| Sixth Street CLO XVI, LTD. | 0.73% | $498.65K |
| Oak Hill Credit Partners | 0.73% | $498.45K |
| Magnetite CLO Ltd | 0.72% | $498.35K |
| OCP CLO Ltd | 0.72% | $495.55K |
| Brightstar Lot/brighstar | 0.69% | $472.43K |
| Wells Fargo Commercial Mortgage Trust | 0.67% | $460.85K |
| Nexstar Media, Inc. | 0.66% | $456.45K |
| Hin Timeshare Trust | 0.65% | $443.88K |
| Fixed Income Clearing Corp. | 0.64% | $440.70K |
| Bgc Group, Inc. | 0.64% | $438.49K |
| Pinnacle Financl Partnrs | 0.60% | $412.92K |
| Chs/community Health Sys | 0.60% | $410.26K |
| California Buyer/atlanti | 0.59% | $407.44K |
| harvest commercial capital loan trust | 0.59% | $403.98K |
| Allianz SE | 0.58% | $400.75K |
| Humana, Inc. | 0.57% | $394.00K |
| Corebridge Financial, Inc. | 0.57% | $392.95K |
| Suburban Propane Partnrs | 0.57% | $388.86K |
| Ing Groep NV | 0.56% | $385.21K |
| Government National Mortgage Association | 0.56% | $382.07K |
| Natwest Group PLC | 0.55% | $380.91K |
| Cloud Software Grp, Inc. | 0.55% | $379.37K |
| Metlife Capital Trust Iv | 0.55% | $377.32K |
| Bank | 0.55% | $375.57K |
| Swedbank Ab | 0.54% | $370.96K |
| Ares Finance Co. | 0.53% | $363.90K |
| Xplr Infrast Operating | 0.53% | $361.46K |
| Liberty Mutual Group, Inc. | 0.52% | $356.57K |
| Sabre Financial Borrower | 0.52% | $356.12K |
| Barclays PLC | 0.52% | $355.58K |
| Stellantis Fin US, Inc. | 0.51% | $351.32K |
| BENCHMARK Mortgage Trust | 0.51% | $349.97K |
| Icahn Enterprises/fin | 0.50% | $344.80K |
| Shift4 Payments Llc/fin | 0.50% | $344.17K |
| Neptune Bidco US, Inc. | 0.49% | $339.58K |
| Bnp Paribas | 0.49% | $333.70K |
| Sammons Financial Group | 0.48% | $333.44K |
| Republic Of Panama | 0.48% | $328.95K |
| Humana, Inc. | 0.48% | $328.49K |
| Clydesdale Acquisition | 0.47% | $326.58K |
| Antares Holdings | 0.47% | $325.24K |
| Fortitude Group Holdings | 0.47% | $324.86K |
| Verus Securitization Trust | 0.47% | $323.21K |
| Bank Of Nova Scotia | 0.47% | $323.12K |
| Novelis Corp. | 0.47% | $320.63K |
| Texas Capital Bancshares | 0.47% | $320.44K |
| Sunoco LP | 0.47% | $319.94K |
| Plains All American Pipe | 0.46% | $319.25K |
| Sable Intl Finance Ltd. | 0.46% | $318.06K |
| Freddie Mac | 0.46% | $314.70K |
| Enstar Finance LLC | 0.45% | $312.66K |
| Fannie Mae | 0.45% | $308.65K |
| 1261229 Bc Ltd. | 0.45% | $307.15K |
| Blue Owl Technology Fina | 0.45% | $307.04K |
| Cvs Health Corp. | 0.44% | $303.76K |
| JP Morgan Mortgage Trust | 0.44% | $300.01K |
| Vitality Re Xvi Ltd. | 0.44% | $299.98K |
| JP Morgan Mortgage Trust | 0.44% | $300.02K |
| RFR Trust | 0.44% | $299.96K |
| Ellington Financial Mortgage Trust | 0.44% | $299.90K |
| SMB Private Education Loan Trust | 0.44% | $299.78K |
| Exeter Automobile Receivables Trust | 0.44% | $299.42K |
| Hsbc Holdings PLC | 0.44% | $299.35K |
| Blue Owl Credit Income | 0.43% | $298.91K |
| Nordea Bank Abp | 0.43% | $298.51K |
| SMB Private Education Loan Trust | 0.43% | $293.60K |
| Goldman Sachs Group, Inc. | 0.42% | $290.50K |
| Blackstone Secured Lend | 0.42% | $290.31K |
| Hps Corporate Lending Fu | 0.42% | $287.80K |
| FIGRE Trust | 0.42% | $285.41K |
| Bank | 0.41% | $284.18K |
| Blue Owl Capital Corp. Ii | 0.41% | $283.66K |
| Life Financial Services Trust | 0.41% | $280.21K |
| Time Warner Cable LLC | 0.40% | $277.25K |
| STORE Master Funding LLC | 0.40% | $277.05K |
| Huntsman International L | 0.39% | $269.57K |
| Beach Acquisition Bidco | 0.39% | $266.25K |
| Sunoco LP | 0.38% | $261.88K |
| Uzbekistan Intl Bond | 0.38% | $261.44K |
| Hungary | 0.38% | $260.68K |
| Golub Capital Bdc | 0.37% | $257.16K |
| Colombia Government International Bonds | 0.37% | $255.41K |
| Goodgreen Trust | 0.37% | $255.18K |
| United Mexican States | 0.37% | $254.75K |
| Republic Of Armenia | 0.37% | $253.38K |
| Ubs Group AG | 0.37% | $251.55K |
| Republic Of South Africa | 0.37% | $251.46K |
| Ares Strategic Income Fu | 0.36% | $250.80K |
| Republic Of Turkiye | 0.36% | $250.70K |
| Rockford Tower CLO Ltd | 0.36% | $250.30K |
| First Citizens Bancshare | 0.36% | $250.24K |
| Arini US CLO Limited | 0.36% | $249.99K |
| RR Ltd | 0.36% | $249.65K |
| GT Loan Financing Ltd | 0.36% | $249.59K |
| Kennedy Lewis CLO Ltd | 0.36% | $249.63K |
| Brazil Government International Bonds | 0.36% | $249.43K |
| Romania | 0.36% | $248.27K |
| Aes Corp/the | 0.36% | $247.98K |
| Ubs Group AG | 0.36% | $247.76K |
| Parsons Corp. | 0.36% | $246.00K |
| Santos Finance Ltd. | 0.36% | $244.97K |
| Citadel Finance LLC | 0.36% | $244.95K |
| Piedmont Operating Partn | 0.35% | $243.51K |
| Ivory Coast | 0.35% | $241.49K |
| Commonwealth Of Bahamas | 0.35% | $240.04K |
| Wesco Distribution, Inc. | 0.34% | $235.59K |
| Republic Of Nigeria | 0.34% | $234.42K |
| Navient Student Loan Trust | 0.34% | $232.57K |
| Store Capital LLC | 0.34% | $232.49K |
| Foundry Jv Holdco LLC | 0.34% | $231.78K |
| Nelnet Student Loan Trust | 0.34% | $230.71K |
| First Citizens Bancshare | 0.33% | $229.68K |
| Horizon Aircraft Finance I Limited | 0.32% | $220.13K |
| Lloyds Banking Group PLC | 0.31% | $215.16K |
| Brighthouse Financial In | 0.31% | $211.23K |
| Ovintiv, Inc. | 0.31% | $210.80K |
| Bayview Opportunity Master Fund VII | 0.30% | $208.62K |
| JPMorgan Chase & Co. | 0.30% | $205.23K |
| Nextera Energy Capital | 0.29% | $202.69K |
| Royal Bank Of Canada | 0.29% | $200.73K |
| Ford Motor Credit Co. LLC | 0.29% | $199.80K |
| Nelnet Student Loan Trust | 0.29% | $199.67K |
| Energy Transfer LP | 0.29% | $199.33K |
| harvest commercial capital loan trust | 0.29% | $199.18K |
| Capital Automotive Reit | 0.29% | $198.59K |
| Goal Capital Funding Trust | 0.29% | $198.46K |
| harvest commercial capital loan trust | 0.29% | $198.45K |
| Vista Point Securitization Trust | 0.29% | $196.95K |
| Slam 2021-1 LLC | 0.28% | $195.73K |
| Epr Properties | 0.28% | $195.14K |
| Velocity Commercial Capital Loan Trust | 0.28% | $195.21K |
| TORY Commercial Mortgage Trust | 0.28% | $195.10K |
| Global Atlantic Fin Co. | 0.28% | $192.57K |
| Citigroup Commercial Mortgage Trust | 0.28% | $192.43K |
| Discovery Holdings, Inc. | 0.28% | $190.28K |
| Charles Schwab Corp. | 0.27% | $188.71K |
| Ascot Group Ltd. | 0.27% | $186.03K |
| Nordea Bank Abp | 0.27% | $185.44K |
| Wyndham Hotels & Resorts | 0.27% | $184.99K |
| Vista Point Securitization Trust | 0.27% | $184.69K |
| Meta Platforms, Inc. | 0.27% | $182.79K |
| Morgan Stanley | 0.26% | $180.68K |
| SMB Private Education Loan Trust | 0.26% | $177.82K |
| Fmc Corp. | 0.26% | $177.06K |
| Enstar Group Ltd. | 0.26% | $176.47K |
| Lincoln National Corp. | 0.26% | $176.35K |
| Broadstone Net Lease LLC | 0.26% | $175.56K |
| Belrose Funding Trust Ii | 0.26% | $175.28K |
| Vmed O2 UK Finan | 0.25% | $172.07K |
| Tpg Operating Group Ii | 0.25% | $171.64K |
| Fedex Freight Holding Co. | 0.25% | $170.68K |
| Oracle Corp. | 0.25% | $168.64K |
| Continental Resources | 0.24% | $168.16K |
| Axis Specialty Finance | 0.24% | $167.86K |
| Omnis Funding Trust | 0.24% | $166.80K |
| Celanese US Holdings LLC | 0.24% | $166.39K |
| Centene Corp. | 0.24% | $166.12K |
| Hercules Capital, Inc. | 0.24% | $165.52K |
| Citigroup, Inc. | 0.24% | $164.60K |
| Energy Transfer LP | 0.24% | $163.02K |
| Centene Corp. | 0.24% | $162.98K |
| Kkr & Co., Inc. | 0.24% | $162.82K |
| Enbridge, Inc. | 0.24% | $162.42K |
| U.S. Bank National Association | 0.24% | $161.94K |
| Avolon Holdings Fndg Ltd. | 0.24% | $161.68K |
| Bank Of America Corp. | 0.23% | $160.96K |
| American National Group | 0.23% | $160.86K |
| Oracle Corp. | 0.23% | $158.60K |
| Oneok, Inc. | 0.23% | $156.86K |
| Allstate Corp. | 0.23% | $154.96K |
| Centene Corp. | 0.22% | $153.36K |
| Synchrony Financial | 0.22% | $152.41K |
| Helmerich & Payne, Inc. | 0.22% | $152.37K |
| Pg&e Corp. | 0.22% | $150.96K |
| Blackstone Private Cre | 0.22% | $150.85K |
| Essential Properties LP | 0.22% | $150.40K |
| Aercap Ireland Cap/globa | 0.22% | $150.15K |
| Sempra | 0.22% | $149.53K |
| Venture Global Lng, Inc. | 0.22% | $149.41K |
| Dominion Energy, Inc. | 0.22% | $149.04K |
| Sempra | 0.22% | $148.58K |
| American Express Co. | 0.22% | $148.30K |
| At&t, Inc. | 0.21% | $146.33K |
| Patterson-Uti Energy, Inc. | 0.21% | $145.10K |
| Smithfield Foods, Inc. | 0.21% | $144.82K |
| Utah Acquisition Sub | 0.21% | $144.61K |
| Global Atlantic Fin Co. | 0.21% | $144.21K |
| Huntington Bancshares | 0.21% | $142.59K |
| Pacific Gas & Electric | 0.20% | $140.35K |
| Citigroup, Inc. | 0.20% | $139.94K |
| Mexico Government International Bonds | 0.20% | $139.43K |
| Navient Student Loan Trust | 0.20% | $137.64K |
| Time Warner Cable LLC | 0.20% | $135.94K |
| Athene Holding Ltd. | 0.19% | $133.93K |
| Occidental Petroleum Cor | 0.19% | $133.22K |
| Oracle Corp. | 0.19% | $132.67K |
| Hsbc Holdings PLC | 0.19% | $131.48K |
| Paramount Global | 0.19% | $130.67K |
| Cvs Pass-Through Trust | 0.19% | $129.66K |
| Global Atlantic Fin Co. | 0.18% | $126.69K |
| Ovintiv, Inc. | 0.18% | $125.72K |
| Jbs Nv/usa Foods/food Co. | 0.18% | $125.06K |
| Phillips 66 Co. | 0.18% | $123.09K |
| Hercules Capital, Inc. | 0.18% | $122.64K |
| US Bancorp | 0.18% | $122.53K |
| SLM Student Loan Trust | 0.18% | $122.06K |
| Ford Motor Credit Co. LLC | 0.17% | $114.40K |
| Ally Financial, Inc. | 0.16% | $111.40K |
| College Ave Student Loans | 0.16% | $108.64K |
| Phillips 66 Co. | 0.15% | $104.53K |
| Reinsurance Grp Of Amer | 0.15% | $104.39K |
| Enterprise Products Oper | 0.15% | $101.01K |
| MetroNet Infrastructure Issuer LLC | 0.14% | $99.47K |
| Apollo Global Management | 0.14% | $98.73K |
| Apollo Debt Solutions Bd | 0.14% | $98.38K |
| Renew Financial | 0.14% | $97.82K |
| Usf&g Capital I | 0.14% | $95.94K |
| Chicago Board of Trade | 0.14% | $94.27K |
| J.G. Wentworth XLIII LLC | 0.14% | $94.13K |
| Ares Capital Corp. | 0.13% | $92.65K |
| Bacardi Ltd. | 0.13% | $92.67K |
| Epr Properties | 0.13% | $90.97K |
| Piedmont Operating Partn | 0.13% | $87.46K |
| General Motors Co. | 0.13% | $86.79K |
| Helios Issuer, LLC | 0.13% | $86.62K |
| Store Capital LLC | 0.12% | $84.26K |
| College Ave Student Loans | 0.12% | $84.00K |
| Thrust Engine Leasing | 0.12% | $82.56K |
| Jh North America Holding | 0.12% | $80.68K |
| Sixth Street Specialty | 0.12% | $79.66K |
| Sabre Glbl, Inc. | 0.11% | $76.49K |
| Citigroup, Inc. | 0.11% | $75.53K |
| Old Natl Bancorp | 0.11% | $72.65K |
| Phillips Edison Grocery | 0.10% | $72.21K |
| Oracle Corp. | 0.10% | $71.08K |
| Fortitude Global Funding | 0.10% | $70.28K |
| Ascot Group Ltd. | 0.10% | $67.34K |
| Aes Corp/the | 0.09% | $62.51K |
| Sabre Glbl, Inc. | 0.09% | $61.51K |
| Time Warner Cable LLC | 0.09% | $60.08K |
| Energy Transfer LP | 0.09% | $59.07K |
| Goodgreen Trust | 0.08% | $57.86K |
| Dow Chemical Co/the | 0.08% | $57.61K |
| College Ave Student Loans | 0.08% | $57.58K |
| Pacific Gas & Electric | 0.08% | $54.68K |
| Unitedhealth Group, Inc. | 0.07% | $50.47K |
| Genpact Uk/usa, Inc. | 0.07% | $45.05K |
| Triton Container | 0.06% | $41.59K |
| Pioneer Aircraft Finance Limited | 0.06% | $38.38K |
| Argent Securities Inc. | 0.05% | $34.25K |
| Commonbond Student Loan Trust | 0.05% | $31.15K |
| Petroleos Mexicanos | 0.04% | $27.57K |
| Goldman Sachs International | 0.03% | $20.79K |
| BNP Paribas SA | 0.03% | $18.13K |
| Citibank NA | 0.02% | $15.70K |
| Citibank NA | 0.02% | $15.32K |
| Tourmaline Oil Corp. | 0.02% | $13.71K |
| Goldman Sachs International | 0.02% | $11.98K |
| Citibank NA | 0.02% | $10.41K |
| Chicago Board of Trade | 0.01% | $9.33K |
| Cvs Pass-Through Trust | 0.01% | $8.88K |
| HSBC Bank PLC | 0.01% | $8.56K |
| Morgan Stanley & Co. International PLC | 0.01% | $7.28K |
| JPMorgan Chase Bank NA | 0.01% | $5.52K |
| Canadian Imperial Bank of Commerce | 0.01% | $4.45K |
| Hercules Trust II | 0.01% | $3.57K |
| Deutsche Bank AG | 0.00% | $3.36K |
| Canadian Imperial Bank of Commerce | 0.00% | $3.33K |
| HSBC Bank PLC | 0.00% | $3.32K |
| Barclays Bank PLC | 0.00% | $3.28K |
| Canadian Imperial Bank of Commerce | 0.00% | $2.88K |
| JPMorgan Chase Bank NA | 0.00% | $2.33K |
| Goldman Sachs International | 0.00% | $2.15K |
| Goldman Sachs International | 0.00% | $1.85K |
| South Carolina Student Loan Corporation | 0.00% | $1.43K |
| Goldman Sachs International | 0.00% | $1.01K |
| Chicago Board of Trade | 0.00% | $955 |
| Goldman Sachs International | 0.00% | $810 |
| JPMorgan Chase Bank NA | 0.00% | $850 |
| Canadian Imperial Bank of Commerce | 0.00% | $544 |
| Citibank NA | 0.00% | $556 |
| State Street Bank & Trust Co. | 0.00% | $223 |
| Citibank NA | 0.00% | $38 |
| BNP Paribas SA | 0.00% | $102 |
| Bank of America NA | 0.00% | $-1.37K |
| Canadian Imperial Bank of Commerce | 0.00% | $-2.34K |
| Citibank NA | 0.00% | $-1.26K |
| Government National Mortgage Association | 0.00% | $3 |
| Citibank NA | 0.00% | $-2.06K |
| JPMorgan Chase Bank NA | 0.00% | $-2.32K |
| Bank of America NA | 0.00% | $-199 |
| Canadian Imperial Bank of Commerce | 0.00% | $-839 |
| Canadian Imperial Bank of Commerce | 0.00% | $-1.28K |
| Goldman Sachs International | -0.00% | $-43 |
| Bank of America NA | -0.00% | $-199 |
| Barclays Bank PLC | -0.00% | $-175 |
| Citibank NA | -0.00% | $-311 |
| Standard Chartered Bank | -0.00% | $-434 |
| BNP Paribas SA | -0.00% | $-515 |
| Citibank NA | -0.00% | $-602 |
| Standard Chartered Bank | -0.00% | $-779 |
| Canadian Imperial Bank of Commerce | -0.00% | $-839 |
| Citibank NA | -0.00% | $-1.26K |
| Canadian Imperial Bank of Commerce | -0.00% | $-1.28K |
| Bank of America NA | -0.00% | $-1.37K |
| Standard Chartered Bank | -0.00% | $-1.55K |
| Citibank NA | -0.00% | $-2.06K |
| JPMorgan Chase Bank NA | -0.00% | $-2.32K |
| Canadian Imperial Bank of Commerce | -0.00% | $-2.34K |
| Canadian Imperial Bank of Commerce | -0.00% | $-2.78K |
| HSBC Bank PLC | -0.01% | $-3.70K |
| Citibank NA | -0.01% | $-3.78K |
| Standard Chartered Bank | -0.01% | $-4.10K |
| Standard Chartered Bank | -0.01% | $-4.27K |
| Bank of America NA | -0.01% | $-4.48K |
| Bank of America NA | -0.01% | $-4.75K |
| Canadian Imperial Bank of Commerce | -0.01% | $-6.25K |
| HSBC Bank PLC | -0.01% | $-6.31K |
| HSBC Bank PLC | -0.01% | $-6.61K |
| Bank of America NA | -0.01% | $-4.75K |
| Bank of America NA | -0.01% | $-4.48K |
| Citibank NA | -0.01% | $-3.78K |
| Citibank NA | -0.01% | $-7.30K |
| Citibank NA | -0.01% | $-8.12K |
| JPMorgan Chase Bank NA | -0.02% | $-10.39K |
| Goldman Sachs International | -0.02% | $-11.30K |
| Citibank NA | -0.02% | $-13.42K |
| JPMorgan Chase Bank NA | -0.02% | $-10.39K |
| Citibank NA | -0.04% | $-29.77K |
| Citibank NA | -0.06% | $-41.60K |
MDVAX overview: performance, fees, allocation and SEC filings