MIPYX Holdings — MassMutual Inflation-Protected and Income Fund
All 203 reported holdings of MassMutual Inflation-Protected and Income Fund (MIPYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| COLT Funding LLC | 2.50% | $5.07M |
| ERAC USA Finance LLC | 1.97% | $4.00M |
| Phillips 66 | 1.97% | $4.00M |
| Sherwin-Williams Co/The | 1.96% | $3.99M |
| Penske Truck Leasing Co LP | 1.96% | $3.99M |
| Entergy Corp | 1.95% | $3.97M |
| Amcor Flexibles North America Inc | 1.47% | $3.00M |
| Fidelity National Information Services Inc | 1.47% | $3.00M |
| Enbridge US Inc | 1.47% | $2.99M |
| Oak Street Investment Grade Net Lease Fund | 1.46% | $2.98M |
| Avis Budget Rental Car Funding AESOP LLC | 1.39% | $2.82M |
| United States Treasury | 1.38% | $2.81M |
| Exeter Automobile Receivables Trust | 1.34% | $2.72M |
| Great America Leasing Receivables | 1.34% | $2.72M |
| Verizon Master Trust | 1.33% | $2.70M |
| CPS Auto Trust | 1.27% | $2.57M |
| SMB Private Education Loan Trust | 1.23% | $2.51M |
| Westlake Automobile Receivables Trust | 1.19% | $2.41M |
| United States Treasury | 1.13% | $2.29M |
| Navient Student Loan Trust | 1.12% | $2.28M |
| COMM Mortgage Trust | 1.11% | $2.27M |
| SMB Private Education Loan Trust | 1.09% | $2.21M |
| iShares Ultra Short Duration Bond Active ETF | 1.08% | $2.19M |
| Octane Receivables Trust | 1.06% | $2.16M |
| American Credit Acceptance Receivables Trust | 1.06% | $2.15M |
| United States Treasury | 1.04% | $2.11M |
| United States Treasury | 1.04% | $2.11M |
| United States Treasury | 1.03% | $2.10M |
| Tricolor Auto Securitization Trust | 0.99% | $2.01M |
| United States Treasury | 0.98% | $2.00M |
| Sofi Consumer Loan Program Trust | 0.95% | $1.93M |
| United States Treasury | 0.93% | $1.89M |
| United States Treasury | 0.92% | $1.88M |
| United States Treasury | 0.91% | $1.86M |
| Oak Street Investment Grade Net Lease Fund | 0.86% | $1.76M |
| Regatta XXIII Funding Ltd | 0.84% | $1.70M |
| United States Treasury | 0.82% | $1.67M |
| United States Treasury | 0.82% | $1.66M |
| United States Treasury | 0.80% | $1.63M |
| Alterna Funding LLC | 0.79% | $1.61M |
| RCKT Trust | 0.79% | $1.61M |
| Tricolor Auto Securitization Trust | 0.78% | $1.59M |
| United States Treasury | 0.77% | $1.57M |
| Angel Oak Mortgage Trust | 0.76% | $1.55M |
| Fixed Income Clearing Corp. | 0.76% | $1.55M |
| Point Securitization Trust | 0.76% | $1.54M |
| Starwood Residential Mortgage Trust | 0.76% | $1.54M |
| United States Treasury | 0.74% | $1.51M |
| United States Treasury | 0.74% | $1.51M |
| Bell Telephone Co of Canada or Bell Canada/The | 0.73% | $1.49M |
| Oracle Corp | 0.73% | $1.49M |
| United States Treasury | 0.73% | $1.48M |
| United States Treasury | 0.73% | $1.48M |
| United States Treasury | 0.70% | $1.43M |
| United States Treasury | 0.70% | $1.42M |
| Avis Budget Rental Car Funding AESOP LLC | 0.69% | $1.40M |
| Exeter Select Automobile Receivables Trust | 0.69% | $1.39M |
| United States Treasury | 0.67% | $1.36M |
| Swap Goldman Sachs Coc | 0.64% | $1.31M |
| GM Financial Automobile Leasing Trust | 0.61% | $1.25M |
| American Credit Acceptance Receivables Trust | 0.60% | $1.23M |
| Dext ABS | 0.59% | $1.20M |
| Westlake Automobile Receivables Trust | 0.58% | $1.18M |
| Marlette Funding Trust | 0.57% | $1.17M |
| United States Treasury | 0.57% | $1.15M |
| OneMain Direct Auto Receivables Trust | 0.54% | $1.10M |
| Octane Receivables Trust | 0.54% | $1.10M |
| United States Treasury | 0.54% | $1.09M |
| Freddie Mac - STACR | 0.52% | $1.06M |
| Verdant Receivables LLC | 0.52% | $1.06M |
| United States Treasury | 0.51% | $1.03M |
| PenFed Auto Receivables Owner Trust | 0.50% | $1.02M |
| Sycamore Tree CLO Ltd | 0.50% | $1.02M |
| GLS Auto Receivables Trust | 0.50% | $1.01M |
| Hyundai Capital America | 0.49% | $1.01M |
| GLS Auto Receivables Trust | 0.49% | $1.00M |
| Santander Drive Auto Receivables Trust | 0.49% | $999.31K |
| NMEF Funding LLC | 0.49% | $998.06K |
| Westlake Automobile Receivables Trust | 0.49% | $997.99K |
| World Omni Auto Receivables Trust | 0.49% | $996.46K |
| Fortitude Global Funding | 0.49% | $989.85K |
| Oracle Corp | 0.48% | $982.77K |
| Ram LLC | 0.48% | $981.24K |
| Brighthse Fin Glbl Fund | 0.48% | $981.33K |
| VStrong Auto Receivables Trust | 0.47% | $964.11K |
| Alterna Funding LLC | 0.47% | $949.39K |
| Fannie Mae - CAS | 0.46% | $935.25K |
| GLS Auto Receivables Trust | 0.46% | $933.61K |
| Pagaya AI Debt Selection Trust | 0.46% | $929.60K |
| Dell Equipment Finance Trust | 0.46% | $928.40K |
| Sofi Consumer Loan Program Trust | 0.45% | $912.73K |
| Fna Vi LLC | 0.45% | $907.71K |
| Pagaya AI Debt Selection Trust | 0.44% | $898.27K |
| KREF 2021-FL2 Ltd | 0.44% | $894.54K |
| Starwood Mortgage Residential Trust | 0.44% | $889.49K |
| Alloya Auto Receivables Trust | 0.43% | $868.29K |
| Octane Receivables Trust | 0.42% | $849.21K |
| Reach Financial LLC | 0.41% | $828.29K |
| Bridgecrest Lending Auto Securitization Trust | 0.41% | $827.20K |
| Exeter Automobile Receivables Trust | 0.40% | $805.66K |
| Greensky Home Improvement Issuer Trust | 0.39% | $793.15K |
| Pagaya AI Debt Selection Trust | 0.39% | $790.60K |
| GLS Auto Receivables Trust | 0.37% | $758.57K |
| GLS Auto Receivables Trust | 0.36% | $737.32K |
| Greensky Home Improvement Issuer Trust | 0.36% | $728.37K |
| Sofi Consumer Loan Program Trust | 0.34% | $682.04K |
| FCCU Auto Receivables Trust | 0.33% | $676.51K |
| Carvana Auto Receivables Trust | 0.33% | $676.60K |
| United States Treasury | 0.33% | $672.47K |
| United States Treasury | 0.33% | $666.36K |
| Affirm Inc | 0.33% | $665.63K |
| United States Treasury | 0.31% | $626.56K |
| Rktl 2026-1 | 0.30% | $606.21K |
| Sofi Consumer Loan Program Trust | 0.29% | $599.74K |
| United States Treasury | 0.29% | $589.28K |
| Swap Bnp Paribas Coc | 0.29% | $580.00K |
| United States Treasury | 0.28% | $575.64K |
| Dext ABS | 0.28% | $565.23K |
| Schlumberger Hldgs Corp. | 0.27% | $553.84K |
| Equitable Financial Life | 0.27% | $550.60K |
| Verus Securitization Trust | 0.27% | $548.76K |
| Csl Finance PLC | 0.27% | $546.98K |
| Daimler Truck Finan Na | 0.27% | $546.17K |
| Ga Global Funding Trust | 0.27% | $540.77K |
| State Street Global Advisors | 0.26% | $535.04K |
| Fannie Mae - CAS | 0.26% | $529.92K |
| Jackson Natl Life Global | 0.26% | $526.88K |
| United States Treasury | 0.26% | $520.08K |
| Protective Life Global | 0.25% | $517.99K |
| Ga Global Funding Trust | 0.25% | $516.52K |
| Cno Global Funding | 0.25% | $506.84K |
| Lincoln Fin Glbl Funding | 0.25% | $500.07K |
| Western-Southern Global | 0.25% | $499.84K |
| Equitable America Global | 0.25% | $499.11K |
| Corebridge Glob Funding | 0.24% | $496.45K |
| CIM Trust | 0.24% | $485.35K |
| PSMC Trust | 0.23% | $476.65K |
| GLS Auto Select Receivables Trust | 0.23% | $466.55K |
| Freddie Mac - STACR | 0.22% | $454.84K |
| Hilton Grand Vacations Trust | 0.22% | $443.73K |
| Navient Student Loan Trust | 0.21% | $432.68K |
| Pagaya AI Debt Selection Trust | 0.21% | $427.00K |
| United States Treasury | 0.21% | $426.19K |
| FIC Funding, LLC | 0.21% | $424.18K |
| United States Treasury | 0.20% | $404.46K |
| Bridgecrest Lending Auto Securitization Trust | 0.20% | $399.93K |
| Onslow Bay Financial LLC | 0.20% | $399.06K |
| United States Treasury | 0.20% | $397.49K |
| Home Equity Asset Trust | 0.19% | $395.69K |
| Navient Student Loan Trust | 0.19% | $392.84K |
| United States Treasury | 0.18% | $368.78K |
| United States Treasury | 0.18% | $359.17K |
| Exeter Select Automobile Receivables Trust | 0.17% | $352.06K |
| Carvana Auto Receivables Trust | 0.17% | $350.68K |
| United States Treasury | 0.16% | $332.44K |
| Drive Auto Receivables Trust | 0.16% | $326.95K |
| Affirm Inc | 0.16% | $320.28K |
| Dell Equipment Finance Trust | 0.15% | $310.85K |
| Tesla Auto Lease Trust | 0.15% | $299.46K |
| United States Treasury | 0.14% | $279.82K |
| American Credit Acceptance Receivables Trust | 0.13% | $272.91K |
| Exeter Automobile Receivables Trust | 0.13% | $266.22K |
| Swap Ccpc Goldman Sachs Coc | 0.12% | $250.00K |
| Chicago Board of Trade | 0.12% | $246.68K |
| Bankers Healthcare Group Securitization Trust | 0.12% | $239.38K |
| Greensky Home Improvement Issuer Trust | 0.11% | $226.17K |
| Exeter Automobile Receivables Trust | 0.11% | $219.62K |
| United States Treasury | 0.10% | $213.38K |
| Bof Ursa Funding | 0.10% | $206.22K |
| SMB Private Education Loan Trust | 0.10% | $205.80K |
| Achv Abs Trust | 0.10% | $195.45K |
| United States Treasury | 0.09% | $185.92K |
| Hyundai Auto Lease Securitization Trust | 0.09% | $181.07K |
| Freddie Mac - STACR | 0.09% | $173.99K |
| United States Treasury | 0.08% | $157.12K |
| Onslow Bay Financial LLC | 0.08% | $155.92K |
| LCH Ltd. | 0.07% | $144.91K |
| Social Professional Loan Program LLC | 0.07% | $135.29K |
| Goldman Sachs International | 0.06% | $131.58K |
| Deephaven Residential Mortgage Trust | 0.06% | $121.87K |
| JP Morgan Mortgage Acquisition Corp | 0.06% | $115.55K |
| PVOne LLC | 0.06% | $112.80K |
| BRAVO Residential Funding Trust | 0.05% | $106.36K |
| United States Treasury | 0.05% | $102.02K |
| Starwood Mortgage Residential Trust | 0.05% | $93.49K |
| LCH Ltd. | 0.04% | $84.65K |
| Commonbond Student Loan Trust | 0.04% | $78.24K |
| Commonbond Student Loan Trust | 0.04% | $75.86K |
| Chicago Board of Trade | 0.03% | $66.58K |
| United States Treasury | 0.03% | $66.60K |
| LCH Ltd. | 0.03% | $60.21K |
| Fannie Mae - CAS | 0.03% | $58.94K |
| LCH Ltd. | 0.02% | $32.88K |
| 321 Henderson Receivables LLC | 0.01% | $15.09K |
| First Franklin Mtg Loan Asset Backed Certificates | 0.01% | $11.54K |
| Goldman Sachs International | 0.00% | $8.99K |
| NP Spe IX LP | 0.00% | $8.92K |
| Commonbond Student Loan Trust | 0.00% | $8.79K |
| Chicago Board of Trade | 0.00% | $7.40K |
| Chicago Board of Trade | 0.00% | $3.86K |
| Chicago Board of Trade | -0.00% | $-6.83K |
| BNP Paribas Securities Corp. | -0.03% | $-54.62K |
| Goldman Sachs International | -0.08% | $-162.24K |
MIPYX overview: performance, fees, allocation and SEC filings