MMUTX Holdings — MassMutual Select T. Rowe Price U.S. Treasury Long-Term Index Fund
All 46 reported holdings of MassMutual Select T. Rowe Price U.S. Treasury Long-Term Index Fund (MMUTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 8.83% | $13.25M |
| US Treasury N/b | 5.51% | $8.27M |
| US Treasury N/b | 5.48% | $8.23M |
| US Treasury N/b | 4.71% | $7.06M |
| US Treasury N/b | 4.50% | $6.75M |
| US Treasury N/b | 4.20% | $6.31M |
| US Treasury N/b | 3.97% | $5.96M |
| US Treasury N/b | 3.79% | $5.68M |
| US Treasury N/b | 3.51% | $5.27M |
| US Treasury N/b | 3.48% | $5.21M |
| US Treasury N/b | 3.20% | $4.80M |
| US Treasury N/b | 3.12% | $4.68M |
| US Treasury N/b | 3.11% | $4.67M |
| State Street Navigator Securities Lending Trust | 3.06% | $4.59M |
| US Treasury N/b | 2.79% | $4.19M |
| US Treasury N/b | 2.62% | $3.93M |
| US Treasury N/b | 2.61% | $3.92M |
| US Treasury N/b | 2.37% | $3.55M |
| US Treasury N/b | 2.23% | $3.34M |
| US Treasury N/b | 2.19% | $3.29M |
| US Treasury N/b | 2.17% | $3.26M |
| US Treasury N/b | 2.13% | $3.20M |
| US Treasury N/b | 2.05% | $3.08M |
| US Treasury N/b | 2.01% | $3.02M |
| US Treasury N/b | 1.98% | $2.97M |
| US Treasury N/b | 1.91% | $2.86M |
| US Treasury N/b | 1.61% | $2.42M |
| US Treasury N/b | 1.53% | $2.29M |
| US Treasury N/b | 1.48% | $2.21M |
| US Treasury N/b | 1.35% | $2.02M |
| US Treasury N/b | 1.26% | $1.89M |
| US Treasury N/b | 1.23% | $1.85M |
| US Treasury N/b | 1.13% | $1.70M |
| Tsy Infl Ix N/b | 1.12% | $1.68M |
| US Treasury N/b | 1.10% | $1.66M |
| US Treasury N/b | 1.10% | $1.65M |
| US Treasury N/b | 1.01% | $1.52M |
| US Treasury N/b | 0.64% | $962.50K |
| Repurchase Agreement | 0.25% | $371.57K |
| Rowe T Price Gov Res Fd | 0.01% | $10.75K |
| Government National Mortgage A | 0.00% | $399 |
| US 10yr Note (cbt)jun24 | 0.00% | $0 |
| US Ultra Bond Cbt Jun24 | 0.00% | $0 |
| US 10yr Ultra Fut Jun24 | 0.00% | $0 |
| US 10yr Fut Optn May24c 112 | -0.02% | $-28.16K |
| US 10yr Fut Optn May24c 111 | -0.03% | $-39.78K |
MMUTX overview: performance, fees, allocation and SEC filings