MIPNX Holdings — MassMutual Inflation-Protected and Income Fund
All 213 reported holdings of MassMutual Inflation-Protected and Income Fund (MIPNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| COLT Funding LLC | 2.38% | $4.86M |
| EIDP Inc | 1.96% | $4.00M |
| Tampa Electric Co | 1.96% | $4.00M |
| American Honda Finance Corp | 1.95% | $3.99M |
| Equifax Inc | 1.95% | $3.99M |
| Becton Dickinson & Co | 1.47% | $3.00M |
| Penske Truck Leasing Co LP | 1.46% | $2.99M |
| Spire Inc | 1.46% | $2.99M |
| Oak Street Investment Grade Net Lease Fund | 1.42% | $2.90M |
| United States Treasury | 1.38% | $2.82M |
| United States Treasury | 1.13% | $2.30M |
| COMM Mortgage Trust | 1.10% | $2.25M |
| GLS Auto Receivables Trust | 1.08% | $2.21M |
| SMB Private Education Loan Trust | 1.08% | $2.20M |
| iShares Ultra Short Duration Bond Active ETF | 1.07% | $2.19M |
| United States Treasury | 1.04% | $2.13M |
| Great America Leasing Receivables | 1.04% | $2.13M |
| United States Treasury | 1.04% | $2.12M |
| United States Treasury | 1.03% | $2.11M |
| Navient Student Loan Trust | 1.02% | $2.09M |
| Tricolor Auto Securitization Trust | 0.99% | $2.02M |
| United States Treasury | 0.99% | $2.01M |
| SMB Private Education Loan Trust | 0.95% | $1.94M |
| United States Treasury | 0.93% | $1.90M |
| Exeter Automobile Receivables Trust | 0.93% | $1.89M |
| United States Treasury | 0.93% | $1.89M |
| United States Treasury | 0.91% | $1.86M |
| Affirm Inc | 0.89% | $1.81M |
| Oaktree CLO Ltd | 0.83% | $1.70M |
| GoldenTree Loan Management US CLO, LTD | 0.83% | $1.70M |
| United States Treasury | 0.82% | $1.68M |
| United States Treasury | 0.82% | $1.67M |
| United States Treasury | 0.80% | $1.64M |
| Oak Street Investment Grade Net Lease Fund | 0.80% | $1.64M |
| Avis Budget Rental Car Funding AESOP LLC | 0.80% | $1.63M |
| Tricolor Auto Securitization Trust | 0.78% | $1.59M |
| United States Treasury | 0.77% | $1.58M |
| Regatta XXIII Funding Ltd | 0.75% | $1.53M |
| United States Treasury | 0.75% | $1.52M |
| United States Treasury | 0.74% | $1.51M |
| Angel Oak Mortgage Trust | 0.74% | $1.51M |
| Starwood Residential Mortgage Trust | 0.74% | $1.51M |
| Westlake Automobile Receivables Trust | 0.73% | $1.50M |
| United States Treasury | 0.73% | $1.50M |
| United States Treasury | 0.73% | $1.49M |
| Alterna Funding LLC | 0.73% | $1.49M |
| Westlake Automobile Receivables Trust | 0.72% | $1.48M |
| GLS Auto Receivables Trust | 0.70% | $1.43M |
| United States Treasury | 0.70% | $1.43M |
| United States Treasury | 0.70% | $1.43M |
| Affirm Inc | 0.68% | $1.39M |
| United States Treasury | 0.67% | $1.37M |
| American Credit Acceptance Receivables Trust | 0.66% | $1.35M |
| Warwick Capital CLO Ltd | 0.64% | $1.30M |
| Wellington Management CLO | 0.62% | $1.27M |
| Verdant Receivables LLC | 0.61% | $1.25M |
| GM Financial Automobile Leasing Trust | 0.61% | $1.24M |
| Exeter Automobile Receivables Trust | 0.59% | $1.20M |
| Sofi Consumer Loan Program Trust | 0.58% | $1.19M |
| United States Treasury | 0.57% | $1.17M |
| RCKT Trust | 0.56% | $1.14M |
| American Credit Acceptance Receivables Trust | 0.55% | $1.13M |
| Avis Budget Rental Car Funding AESOP LLC | 0.55% | $1.13M |
| Ally Bank Auto Credit-Linked Notes | 0.55% | $1.12M |
| OneMain Direct Auto Receivables Trust | 0.54% | $1.10M |
| BofA Auto Trust | 0.54% | $1.10M |
| United States Treasury | 0.54% | $1.09M |
| OneMain Financial Issuance Trust | 0.53% | $1.09M |
| Octane Receivables Trust | 0.53% | $1.08M |
| CPS Auto Trust | 0.53% | $1.08M |
| Dext ABS | 0.52% | $1.06M |
| United States Treasury | 0.51% | $1.05M |
| Sba Tower Trust | 0.49% | $1.01M |
| Reach Financial LLC | 0.49% | $1.01M |
| Westlake Automobile Receivables Trust | 0.49% | $1.01M |
| Hyundai Capital America | 0.49% | $1.00M |
| Affirm Master Trust | 0.49% | $1.00M |
| Exeter Automobile Receivables Trust | 0.49% | $1.00M |
| American Credit Acceptance Receivables Trust | 0.49% | $1.00M |
| Hyundai Auto Receivables Trust | 0.49% | $999.32K |
| GLS Auto Receivables Trust | 0.49% | $999.06K |
| Exeter Select Automobile Receivables Trust | 0.49% | $999.04K |
| Honda Auto Receivables Owner Trust | 0.49% | $998.31K |
| Westlake Automobile Receivables Trust | 0.49% | $997.13K |
| NMEF Funding LLC | 0.49% | $996.57K |
| World Omni Auto Receivables Trust | 0.49% | $995.54K |
| Oracle Corp | 0.49% | $994.29K |
| Fortitude Global Funding | 0.48% | $989.18K |
| Brighthse Fin Glbl Fund | 0.48% | $986.00K |
| Toyota Lease Owner Trust | 0.47% | $959.48K |
| Carvana Auto Receivables Trust | 0.46% | $948.10K |
| Reach Financial LLC | 0.46% | $931.14K |
| Rktl | 0.46% | $930.57K |
| Santander Drive Auto Receivables Trust | 0.45% | $914.77K |
| Sycamore Tree CLO Ltd | 0.44% | $903.98K |
| Sofi Consumer Loan Program Trust | 0.44% | $900.09K |
| CPS Auto Trust | 0.44% | $898.75K |
| KREF 2021-FL2 Ltd | 0.44% | $897.40K |
| Starwood Mortgage Residential Trust | 0.44% | $896.90K |
| Alterna Funding LLC | 0.43% | $883.60K |
| Freddie Mac - STACR | 0.43% | $874.34K |
| Affirm Master Trust | 0.42% | $851.61K |
| Verdant Receivables LLC | 0.41% | $837.62K |
| Fna Vi LLC | 0.41% | $836.96K |
| Carvana Auto Receivables Trust | 0.40% | $813.61K |
| GM Financial Automobile Leasing Trust | 0.39% | $798.45K |
| Space Coast Credit Union | 0.39% | $798.38K |
| CPS Auto Trust | 0.39% | $796.03K |
| Octane Receivables Trust | 0.38% | $772.63K |
| Greensky Home Improvement Issuer Trust | 0.38% | $766.52K |
| GLS Auto Receivables Trust | 0.36% | $744.86K |
| Octane Receivables Trust | 0.36% | $740.72K |
| Swap Goldman Sachs Coc | 0.36% | $740.00K |
| Sofi Consumer Loan Program Trust | 0.36% | $737.18K |
| PenFed Auto Receivables Owner Trust | 0.36% | $736.04K |
| OneMain Financial Issuance Trust | 0.36% | $727.47K |
| Fannie Mae - CAS | 0.35% | $721.37K |
| GLS Auto Receivables Trust | 0.35% | $711.19K |
| Sofi Consumer Loan Program Trust | 0.34% | $696.82K |
| United States Treasury | 0.34% | $684.88K |
| United States Treasury | 0.33% | $678.23K |
| GLS Auto Receivables Trust | 0.33% | $669.00K |
| Pagaya AI Debt Selection Trust | 0.33% | $665.33K |
| Achv Abs Trust | 0.31% | $637.68K |
| United States Treasury | 0.31% | $637.26K |
| Pagaya AI Debt Selection Trust | 0.30% | $612.11K |
| United States Treasury | 0.29% | $600.19K |
| United States Treasury | 0.29% | $583.68K |
| Dell Equipment Finance Trust | 0.28% | $568.18K |
| Carvana Auto Receivables Trust | 0.27% | $554.42K |
| Schlumberger Hldgs Corp. | 0.27% | $553.13K |
| Equitable Financial Life | 0.27% | $550.99K |
| American Credit Acceptance Receivables Trust | 0.27% | $547.97K |
| Csl Finance PLC | 0.27% | $547.16K |
| Daimler Truck Finan Na | 0.27% | $546.93K |
| Ga Global Funding Trust | 0.27% | $543.45K |
| United States Treasury | 0.26% | $527.92K |
| Bridgecrest Lending Auto Securitization Trust | 0.26% | $526.19K |
| Jackson Natl Life Global | 0.26% | $525.94K |
| Ga Global Funding Trust | 0.25% | $519.94K |
| Protective Life Global | 0.25% | $517.03K |
| Cno Global Funding | 0.25% | $505.61K |
| Bridgecrest Lending Auto Securitization Trust | 0.24% | $499.92K |
| Lincoln Fin Glbl Funding | 0.24% | $499.66K |
| GM Financial Automobile Leasing Trust | 0.24% | $499.12K |
| Equitable America Global | 0.24% | $498.94K |
| Western-Southern Global | 0.24% | $497.47K |
| Verus Securitization Trust | 0.24% | $496.47K |
| Sofi Consumer Loan Program Trust | 0.24% | $495.83K |
| Corebridge Glob Funding | 0.24% | $495.04K |
| CIM Trust | 0.23% | $462.51K |
| Rktl | 0.22% | $454.03K |
| Fannie Mae - CAS | 0.22% | $443.13K |
| PSMC Trust | 0.22% | $443.15K |
| United States Treasury | 0.21% | $437.20K |
| FCCU Auto Receivables Trust | 0.21% | $431.27K |
| Greensky Home Improvement Issuer Trust | 0.21% | $423.57K |
| Sofi Consumer Loan Program Trust | 0.20% | $410.54K |
| United States Treasury | 0.20% | $404.37K |
| United States Treasury | 0.20% | $404.22K |
| Hilton Grand Vacations Trust | 0.20% | $402.85K |
| Navient Student Loan Trust | 0.19% | $389.21K |
| Onslow Bay Financial LLC | 0.19% | $383.44K |
| VStrong Auto Receivables Trust | 0.19% | $378.45K |
| GLS Auto Select Receivables Trust | 0.18% | $375.73K |
| United States Treasury | 0.18% | $372.94K |
| United States Treasury | 0.18% | $367.65K |
| GLS Auto Receivables Trust | 0.18% | $361.93K |
| Marlette Funding Trust | 0.17% | $357.05K |
| Dext ABS | 0.17% | $341.97K |
| Swap Bnp Paribas Coc | 0.17% | $340.00K |
| United States Treasury | 0.17% | $338.57K |
| Home Equity Asset Trust | 0.16% | $334.74K |
| LCH Ltd. | 0.16% | $333.50K |
| Navient Student Loan Trust | 0.16% | $331.99K |
| BNP Paribas Securities Corp. | 0.16% | $329.51K |
| Pagaya AI Debt Selection Trust | 0.16% | $320.30K |
| Bridgecrest Lending Auto Securitization Trust | 0.15% | $310.10K |
| FCI Funding, LLC | 0.15% | $306.33K |
| Alloya Auto Receivables Trust | 0.15% | $304.60K |
| Westlake Automobile Receivables Trust | 0.14% | $285.82K |
| Carvana Auto Receivables Trust | 0.14% | $285.62K |
| United States Treasury | 0.14% | $285.36K |
| Swap Ccpc Goldman Sachs Coc | 0.12% | $250.00K |
| Freddie Mac - STACR | 0.12% | $246.18K |
| United States Treasury | 0.10% | $212.74K |
| Dell Equipment Finance Trust | 0.10% | $211.72K |
| United States Treasury | 0.09% | $189.35K |
| SMB Private Education Loan Trust | 0.08% | $161.78K |
| United States Treasury | 0.08% | $157.08K |
| Fixed Income Clearing Corp. | 0.07% | $148.99K |
| Onslow Bay Financial LLC | 0.07% | $138.55K |
| Exeter Select Automobile Receivables Trust | 0.06% | $112.59K |
| JP Morgan Mortgage Acquisition Corp | 0.05% | $104.50K |
| United States Treasury | 0.05% | $103.82K |
| Deephaven Residential Mortgage Trust | 0.05% | $98.69K |
| Social Professional Loan Program LLC | 0.05% | $97.35K |
| Achv Abs Trust | 0.04% | $88.94K |
| PVOne LLC | 0.04% | $83.35K |
| Bankers Healthcare Group Securitization Trust | 0.04% | $79.25K |
| Commonbond Student Loan Trust | 0.03% | $71.25K |
| United States Treasury | 0.03% | $68.19K |
| Commonbond Student Loan Trust | 0.03% | $64.85K |
| BRAVO Residential Funding Trust | 0.02% | $50.42K |
| Chicago Board of Trade | 0.02% | $34.50K |
| Freddie Mac - STACR | 0.01% | $19.66K |
| 321 Henderson Receivables LLC | 0.01% | $13.73K |
| Starwood Mortgage Residential Trust | 0.01% | $11.91K |
| Drive Auto Receivables Trust | 0.00% | $10.02K |
| Greensky Home Improvement Issuer Trust | 0.00% | $9.07K |
| Commonbond Student Loan Trust | 0.00% | $8.00K |
| NP Spe IX LP | 0.00% | $4.09K |
| Goldman Sachs International | -0.19% | $-397.45K |
MIPNX overview: performance, fees, allocation and SEC filings