MMLDX Holdings — MassMutual Select T. Rowe Price Limited Duration Inflation Focused Bond Fund
All 20 reported holdings of MassMutual Select T. Rowe Price Limited Duration Inflation Focused Bond Fund (MMLDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tsy Infl Ix N/b | 19.93% | $46.97M |
| Tsy Infl Ix N/b | 16.85% | $39.73M |
| Tsy Infl Ix N/b | 14.52% | $34.22M |
| Tsy Infl Ix N/b | 13.37% | $31.52M |
| Tsy Infl Ix N/b | 8.81% | $20.77M |
| Tsy Infl Ix N/b | 7.83% | $18.46M |
| Tsy Infl Ix N/b | 6.18% | $14.57M |
| Tsy Infl Ix N/b | 6.11% | $14.39M |
| Tsy Infl Ix N/b | 1.65% | $3.89M |
| Tsy Infl Ix N/b | 1.43% | $3.37M |
| Tsy Infl Ix N/b | 1.14% | $2.69M |
| Tsy Infl Ix N/b | 0.84% | $1.98M |
| Rowe T Price Gov Res Fd | 0.71% | $1.67M |
| Repurchase Agreement | 0.35% | $836.20K |
| B76244812 Irs USD R V 12muscpi | 0.10% | $228.07K |
| B76288069 Irs USD R V 12muscpi | 0.04% | $100.19K |
| US 10yr Ultra Fut Jun24 | 0.00% | $0 |
| US 10yr Note (cbt)jun24 | 0.00% | $0 |
| US 10yr Fut Optn May24c 112 | -0.02% | $-45.16K |
| US 10yr Fut Optn May24c 111 | -0.03% | $-63.53K |
MMLDX overview: performance, fees, allocation and SEC filings