MPTRX Holdings — MassMutual Total Return Bond Fund
All 500 reported holdings of MassMutual Total Return Bond Fund (MPTRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp | 8.93% | $38.86M |
| United States Treasury | 5.68% | $24.71M |
| United States Treasury | 5.14% | $22.36M |
| United States Treasury | 4.25% | $18.49M |
| United States Treasury | 3.30% | $14.37M |
| United States Treasury | 2.63% | $11.43M |
| Fannie Mae | 1.50% | $6.54M |
| United States Treasury | 1.36% | $5.93M |
| Government National Mortgage Association | 1.28% | $5.57M |
| Umbs, Tba | 1.26% | $5.47M |
| United States Treasury | 1.19% | $5.17M |
| Freddie Mac | 1.15% | $5.01M |
| United States Treasury | 1.05% | $4.57M |
| Freddie Mac | 1.04% | $4.51M |
| Government National Mortgage Association | 1.03% | $4.50M |
| Umbs, Tba | 1.03% | $4.49M |
| SLM Student Loan Trust | 0.88% | $3.82M |
| Umbs, Tba | 0.81% | $3.53M |
| Fannie Mae | 0.81% | $3.53M |
| Government National Mortgage Association | 0.79% | $3.45M |
| Government National Mortgage Association | 0.79% | $3.42M |
| Fannie Mae | 0.79% | $3.42M |
| Fannie Mae | 0.76% | $3.30M |
| Umbs, Tba | 0.74% | $3.22M |
| Freddie Mac | 0.73% | $3.20M |
| Rockford Tower CLO Ltd | 0.72% | $3.14M |
| Fannie Mae | 0.71% | $3.10M |
| Fannie Mae | 0.71% | $3.08M |
| Freddie Mac | 0.70% | $3.03M |
| Fannie Mae | 0.67% | $2.91M |
| WAMU Mortgage Pass-Through Certificates | 0.65% | $2.85M |
| Fannie Mae | 0.63% | $2.76M |
| Onslow Bay Financial LLC | 0.62% | $2.71M |
| CIM Trust | 0.59% | $2.58M |
| Freddie Mac | 0.59% | $2.57M |
| Bank of America Corp | 0.58% | $2.54M |
| Umbs, Tba | 0.56% | $2.44M |
| Rockford Tower CLO Ltd | 0.56% | $2.44M |
| Goldman Sachs Group, Inc. | 0.56% | $2.42M |
| Progress Residential Trust | 0.56% | $2.42M |
| American Money Management Corporation | 0.55% | $2.41M |
| Freddie Mac | 0.54% | $2.35M |
| Farmers Exchange Cap Iii | 0.53% | $2.30M |
| Fannie Mae | 0.52% | $2.28M |
| Fannie Mae | 0.52% | $2.26M |
| Bank Of America Corp. | 0.52% | $2.25M |
| CyrusOne Data Centers Issuer I LLC | 0.51% | $2.24M |
| Government National Mortgage Association | 0.51% | $2.20M |
| Fannie Mae | 0.50% | $2.17M |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.50% | $2.17M |
| HarborView Mortgage Loan Trust | 0.48% | $2.08M |
| Freddie Mac | 0.48% | $2.08M |
| Fannie Mae | 0.46% | $2.02M |
| Option One Mortgage Loan Trust | 0.46% | $2.01M |
| LCM Ltd Partnership | 0.46% | $2.00M |
| Ajax Mortgage Loan Trust | 0.46% | $1.98M |
| Fannie Mae | 0.45% | $1.96M |
| BINOM Securitization Trust | 0.44% | $1.91M |
| Fannie Mae | 0.44% | $1.89M |
| Dryden Senior Loan Fund | 0.43% | $1.85M |
| Umbs, Tba | 0.42% | $1.84M |
| HarborView Mortgage Loan Trust | 0.42% | $1.83M |
| Umbs, Tba | 0.42% | $1.81M |
| Babson CLO Ltd | 0.41% | $1.80M |
| HarborView Mortgage Loan Trust | 0.40% | $1.75M |
| Freddie Mac | 0.40% | $1.73M |
| Fannie Mae | 0.40% | $1.73M |
| Government National Mortgage Association | 0.40% | $1.72M |
| Gcat | 0.39% | $1.71M |
| Sequoia Mortgage Trust | 0.39% | $1.71M |
| Fannie Mae | 0.39% | $1.70M |
| Fannie Mae | 0.39% | $1.68M |
| Freddie Mac | 0.38% | $1.66M |
| Washington Mutual Mortgage Pass-Through CTFS | 0.37% | $1.62M |
| Freddie Mac | 0.37% | $1.59M |
| Freddie Mac | 0.36% | $1.59M |
| Umbs, Tba | 0.36% | $1.58M |
| Fannie Mae | 0.36% | $1.55M |
| Great Wolf Trust | 0.35% | $1.54M |
| PMT Loan Trust | 0.35% | $1.52M |
| Goldman Sachs Group, Inc. | 0.34% | $1.50M |
| Government National Mortgage Association | 0.33% | $1.44M |
| Government National Mortgage Association | 0.33% | $1.43M |
| Allegro CLO Ltd | 0.31% | $1.36M |
| Firstenergy Transmission | 0.31% | $1.33M |
| JPMorgan Chase & Co. | 0.30% | $1.29M |
| KeySpan Gas East Corp | 0.30% | $1.29M |
| Freddie Mac | 0.29% | $1.28M |
| Morgan Stanley Capital Inc | 0.29% | $1.26M |
| Residential Asset Securitization Trust | 0.29% | $1.25M |
| Banc of America Merrill Lynch Large Loan Inc | 0.29% | $1.24M |
| Wells Fargo & Company | 0.28% | $1.23M |
| Freddie Mac | 0.28% | $1.23M |
| Fannie Mae | 0.28% | $1.23M |
| State Street Global Advisors | 0.27% | $1.19M |
| BX Trust | 0.27% | $1.18M |
| Fannie Mae | 0.27% | $1.18M |
| Bayer US Finance II LLC | 0.27% | $1.16M |
| Sealed Air Corp. | 0.26% | $1.15M |
| Freddie Mac | 0.26% | $1.15M |
| Freddie Mac | 0.26% | $1.14M |
| Freddie Mac | 0.26% | $1.13M |
| Sprint Spectrum / Spec I | 0.26% | $1.12M |
| Bank Of America Corp. | 0.24% | $1.06M |
| American Home Mortgage Investment Trust | 0.24% | $1.06M |
| DataBank Issuer LLC | 0.24% | $1.06M |
| BX Trust | 0.24% | $1.05M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.24% | $1.05M |
| Government National Mortgage Association | 0.24% | $1.05M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.24% | $1.05M |
| BX Trust 2019-OC11 | 0.24% | $1.04M |
| Homebanc Mortgage Trust | 0.24% | $1.04M |
| Ttan | 0.24% | $1.04M |
| Wells Fargo & Company | 0.24% | $1.03M |
| Rad CLO Ltd | 0.24% | $1.03M |
| Freddie Mac | 0.23% | $1.02M |
| Government National Mortgage Association | 0.23% | $1.01M |
| Wisconsin Power & Light | 0.23% | $1.00M |
| Freddie Mac | 0.23% | $996.61K |
| Ajax Mortgage Loan Trust | 0.23% | $992.99K |
| One Bryant Park Trust | 0.23% | $986.11K |
| Government National Mortgage Association | 0.23% | $983.84K |
| Progress Residential Trust | 0.22% | $966.47K |
| Structured Asset Mortgage Investments Inc | 0.22% | $942.82K |
| BX Trust | 0.22% | $938.00K |
| Starbucks Corp. | 0.21% | $911.94K |
| Bank of America Corp | 0.21% | $909.82K |
| Cpt Mortgage Trust | 0.21% | $898.13K |
| Morgan Stanley | 0.20% | $888.02K |
| New York State Dormitory Authority | 0.20% | $884.63K |
| Freddie Mac | 0.20% | $883.06K |
| Fannie Mae | 0.20% | $876.46K |
| Warnermedia Holdings, Inc. | 0.20% | $860.52K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.19% | $843.11K |
| Freddie Mac | 0.19% | $841.73K |
| Prologis Euro Finance | 0.19% | $832.15K |
| JPMorgan Chase & Co. | 0.19% | $830.06K |
| Hudson Yards | 0.19% | $826.87K |
| Avolon Holdings Fndg Ltd. | 0.19% | $816.55K |
| DC Office Trust | 0.18% | $792.04K |
| First Horizon Alternative Mortgage Securities | 0.18% | $777.86K |
| American Assets Trust LP | 0.18% | $774.59K |
| Freddie Mac | 0.18% | $768.19K |
| Intl Flavor & Fragrances | 0.17% | $760.02K |
| Eversource Energy | 0.17% | $738.47K |
| Cpt Mortgage Trust | 0.17% | $730.98K |
| Intelsat Emergence SA | 0.16% | $717.82K |
| Glp Capital LP / Fin Ii | 0.16% | $715.16K |
| Government National Mortgage Association | 0.16% | $712.53K |
| Government National Mortgage Association | 0.16% | $712.53K |
| Imperial Brands Fin PLC | 0.16% | $712.16K |
| T-Mobile USA, Inc. | 0.16% | $703.66K |
| Fannie Mae | 0.16% | $701.81K |
| Freddie Mac | 0.16% | $695.08K |
| Humana, Inc. | 0.16% | $693.86K |
| Constellation Brands, Inc. | 0.16% | $688.71K |
| Japan Tobacco, Inc. | 0.16% | $684.38K |
| Fannie Mae | 0.16% | $678.74K |
| Jbs USA Hold/food/lux Co. | 0.15% | $674.40K |
| Fannie Mae | 0.15% | $672.65K |
| Crown Castle, Inc. | 0.15% | $666.64K |
| Government National Mortgage Association | 0.15% | $660.04K |
| Time Warner Cable LLC | 0.15% | $659.22K |
| Extra Space Storage LP | 0.15% | $656.07K |
| Ferrellgas Lp/ferrellgas | 0.15% | $655.02K |
| Jbs USA Hold/food/lux Co. | 0.15% | $652.82K |
| Freddie Mac | 0.15% | $648.12K |
| United States Treasury | 0.15% | $640.40K |
| BX Trust 2019-OC11 | 0.15% | $639.08K |
| Chicago Board of Trade | 0.15% | $632.59K |
| Morgan Stanley | 0.14% | $626.17K |
| Citigroup Commercial Mortgage Trust | 0.14% | $617.50K |
| Invitation Homes Operating Partnership LP | 0.14% | $616.16K |
| American Medical Syst EU | 0.14% | $611.55K |
| Volkswagen Financial Ser | 0.14% | $591.88K |
| Petroleos Mexicanos | 0.14% | $589.95K |
| Fannie Mae | 0.13% | $584.94K |
| Natl Gas Transmission | 0.13% | $584.27K |
| Icahn Enterprises/fin | 0.13% | $579.76K |
| Government National Mortgage Association | 0.13% | $568.22K |
| Wells Fargo & Company | 0.13% | $545.11K |
| Government National Mortgage Association | 0.12% | $539.50K |
| Air Lease Corp. | 0.12% | $522.30K |
| Michaels Cos Inc/the | 0.12% | $514.08K |
| JPMorgan Chase & Co. | 0.12% | $503.52K |
| MKT 2020-525M Mortgage Trust | 0.12% | $500.81K |
| Realty Income Corp. | 0.11% | $499.02K |
| Blackrock, Inc. | 0.11% | $498.84K |
| Warnermedia Holdings, Inc. | 0.11% | $494.59K |
| Citibank Na | 0.11% | $494.31K |
| Government National Mortgage Association | 0.11% | $491.16K |
| Fannie Mae | 0.11% | $485.01K |
| Argent Securities Inc. | 0.11% | $484.76K |
| Amcor UK Finance PLC | 0.11% | $478.59K |
| Fannie Mae | 0.11% | $478.78K |
| Fannie Mae | 0.11% | $471.58K |
| Goldman Sachs Group, Inc. | 0.11% | $468.27K |
| Las Vegas Sands Corp. | 0.11% | $464.25K |
| American Express Co. | 0.10% | $455.63K |
| Pilgrim's Pride Corp. | 0.10% | $450.13K |
| Northern States Pwr-Minn | 0.10% | $449.45K |
| Morgan Stanley Capital Inc | 0.10% | $446.37K |
| Healthpeak Properties, Inc. | 0.10% | $446.37K |
| Wells Fargo Mortgage Backed Securities Trust | 0.10% | $443.67K |
| Citigroup, Inc. | 0.10% | $443.45K |
| Suez | 0.10% | $440.72K |
| Unitedhealth Group, Inc. | 0.10% | $439.39K |
| Csc Holdings LLC | 0.10% | $438.48K |
| Unitedhealth Group, Inc. | 0.10% | $438.27K |
| Fannie Mae | 0.10% | $437.83K |
| Chicago Board of Trade | 0.10% | $436.62K |
| Mcdonald's Corp. | 0.10% | $434.74K |
| Athene Global Funding | 0.10% | $433.14K |
| Intel Corp | 0.10% | $430.34K |
| Bayer US Finance II LLC | 0.10% | $417.19K |
| Bear Stearns Alt-A Trust | 0.10% | $413.64K |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.09% | $412.08K |
| Fannie Mae | 0.09% | $411.19K |
| E.on SE | 0.09% | $410.39K |
| Cvs Health Corp. | 0.09% | $407.41K |
| Freddie Mac | 0.09% | $401.31K |
| Worldline Sa/france | 0.09% | $398.84K |
| Warnermedia Holdings, Inc. | 0.09% | $398.27K |
| Government National Mortgage Association | 0.09% | $394.10K |
| Florida Power & Light Co. | 0.09% | $394.46K |
| Oracle Corp. | 0.09% | $391.33K |
| Fannie Mae | 0.09% | $388.98K |
| Freddie Mac | 0.09% | $380.79K |
| Fannie Mae | 0.08% | $367.49K |
| Residential Accredit Loans, Inc. | 0.08% | $364.35K |
| Government National Mortgage Association | 0.08% | $362.27K |
| Glp Capital LP / Fin Ii | 0.08% | $358.17K |
| Anheuser-Busch Inbev Sa/ | 0.08% | $357.90K |
| Government National Mortgage Association | 0.08% | $357.45K |
| Avolon TLB Borrower 1 (US) LLC | 0.08% | $356.17K |
| Fannie Mae | 0.08% | $353.89K |
| State Of Israel | 0.08% | $346.49K |
| Fannie Mae | 0.08% | $346.04K |
| Time Warner Cable LLC | 0.08% | $345.62K |
| Farmers Exchange Cap Ii | 0.08% | $333.94K |
| Berry Global, Inc. | 0.08% | $330.23K |
| Cvs Health Corp. | 0.08% | $329.64K |
| Elo Saca | 0.08% | $329.09K |
| County of Miami-Dade FL Aviation Revenue | 0.07% | $324.85K |
| Equinix EU 2 Financing C | 0.07% | $321.04K |
| JPMorgan Chase & Co. | 0.07% | $320.81K |
| Wells Fargo & Company | 0.07% | $319.64K |
| Morgan Stanley | 0.07% | $319.63K |
| Berry Global, Inc. | 0.07% | $318.03K |
| Elevance Health, Inc. | 0.07% | $313.24K |
| Costa Rica Government International Bonds | 0.07% | $311.70K |
| Citigroup, Inc. | 0.07% | $308.33K |
| Government National Mortgage Association | 0.07% | $304.61K |
| JPMorgan Chase & Co. | 0.07% | $303.72K |
| WAMU Mortgage Pass-Through Certificates | 0.07% | $300.16K |
| Government National Mortgage Association | 0.07% | $299.80K |
| Hudson Pacific Propertie | 0.07% | $298.29K |
| Severn Trent Water Util | 0.07% | $296.23K |
| Teva Pharm Fnc Nl Ii | 0.07% | $295.21K |
| Santander UK Group Hldgs | 0.07% | $293.64K |
| Occidental Petroleum Cor | 0.07% | $292.56K |
| American Homes 4 Rent | 0.07% | $287.35K |
| Eurogrid Gmbh | 0.07% | $286.99K |
| Berry Global Inc | 0.06% | $272.64K |
| MASTR Adjustable Rate Mortgages Trust | 0.06% | $273.07K |
| Ardagh Pkg Fin/hldgs USA | 0.06% | $267.56K |
| Volkswagen Intl Fin NV | 0.06% | $266.18K |
| Bank Of America Corp. | 0.06% | $265.12K |
| Global Switch Finance | 0.06% | $264.73K |
| Heathrow Funding Ltd. | 0.06% | $261.69K |
| EagleView Technology Corporation | 0.06% | $260.52K |
| Mvm Energetika Zrt | 0.06% | $258.51K |
| Charter Comm Opt Llc/cap | 0.06% | $254.98K |
| CSC Holdings LLC | 0.06% | $253.69K |
| Republic Of Guatemala | 0.06% | $252.75K |
| Government National Mortgage Association | 0.06% | $251.73K |
| Modivcare, Inc. | 0.06% | $250.78K |
| Cvs Health Corp. | 0.06% | $250.54K |
| Heathrow Funding Ltd. | 0.06% | $248.56K |
| Tennet Holding Bv | 0.06% | $243.89K |
| Lxp Industrial Trust | 0.06% | $243.47K |
| Elia Group Sa/nv | 0.06% | $240.00K |
| Hilton Domestic Operating Company Inc | 0.06% | $240.04K |
| Modivcare, Inc. | 0.05% | $232.93K |
| La Francaise Des Jeux SA | 0.05% | $232.50K |
| Stryker Corp. | 0.05% | $230.74K |
| CVS Health Corp | 0.05% | $230.26K |
| Brazil Government International Bonds | 0.05% | $227.60K |
| Amprion Gmbh | 0.05% | $226.84K |
| Davide Campari-Milano Sp | 0.05% | $226.15K |
| Healthpeak Properties, Inc. | 0.05% | $224.02K |
| Healthpeak Properties, Inc. | 0.05% | $224.02K |
| Venture Global Lng, Inc. | 0.05% | $215.99K |
| CVS Health Corp | 0.05% | $215.86K |
| Fannie Mae | 0.05% | $210.74K |
| Oman Government International Bonds | 0.05% | $209.03K |
| US Bancorp | 0.05% | $207.36K |
| Government National Mortgage Association | 0.05% | $203.32K |
| Panama Government International Bonds | 0.05% | $202.70K |
| Fannie Mae | 0.05% | $202.80K |
| Goldman Sachs Group, Inc. | 0.05% | $202.52K |
| Paraguay Government International Bonds | 0.05% | $198.70K |
| Thermo Fisher Scientific | 0.05% | $197.99K |
| Republic of South Africa Government International Bonds | 0.04% | $195.64K |
| Elevance Health, Inc. | 0.04% | $194.20K |
| Fannie Mae | 0.04% | $193.87K |
| Vonovia SE | 0.04% | $193.44K |
| Kedrion Spa | 0.04% | $191.41K |
| Amerigas Part/fin Corp. | 0.04% | $190.90K |
| Aa Bond Co. Ltd. | 0.04% | $189.98K |
| Santander UK Group Hldgs | 0.04% | $188.79K |
| Mexico Government International Bonds | 0.04% | $188.64K |
| Citigroup, Inc. | 0.04% | $186.04K |
| Mexico Government International Bonds | 0.04% | $184.25K |
| Vici Properties / Note | 0.04% | $183.80K |
| Morgan Stanley | 0.04% | $182.96K |
| Tba Citibank Coc | 0.04% | $182.00K |
| Healthcare Rlty Hldgs LP | 0.04% | $180.85K |
| United Utilities Wat Fin | 0.04% | $176.70K |
| Hldng D'infra Metiers | 0.04% | $170.83K |
| Fannie Mae | 0.04% | $170.72K |
| Virgin Media Bristol LLC | 0.04% | $169.23K |
| Bayer US Finance II LLC | 0.04% | $164.45K |
| Government National Mortgage Association | 0.04% | $163.73K |
| Pt Pertamina (persero) | 0.04% | $160.59K |
| JPMorgan Chase & Co. | 0.04% | $159.65K |
| Aep Transmission Co. LLC | 0.04% | $158.37K |
| Visa, Inc. | 0.04% | $158.58K |
| Fiserv Funding Unltd Co. | 0.04% | $158.55K |
| Healthcare Rlty Hldgs LP | 0.04% | $153.17K |
| JPMorgan Chase & Co. | 0.03% | $148.43K |
| Government National Mortgage Association | 0.03% | $148.01K |
| Government National Mortgage Association | 0.03% | $143.54K |
| Xerox Corporation | 0.03% | $141.34K |
| Government National Mortgage Association | 0.03% | $141.56K |
| Blackstone Pp EUR Hold | 0.03% | $138.93K |
| CVS Health Corp | 0.03% | $137.66K |
| 1261229 Bc Ltd. | 0.03% | $136.18K |
| Deerfield Dakota Holding LLC | 0.03% | $133.24K |
| Fannie Mae | 0.03% | $131.03K |
| Freddie Mac | 0.03% | $130.29K |
| Open Text Corp. | 0.03% | $129.41K |
| Sartorius Finance Bv | 0.03% | $123.40K |
| Grifols SA | 0.03% | $123.19K |
| Calpine Corporation | 0.03% | $122.32K |
| Volkswagen Group America | 0.03% | $120.88K |
| Government National Mortgage Association | 0.03% | $120.83K |
| Showtime Acquisition LLC | 0.03% | $120.88K |
| Freddie Mac | 0.03% | $118.30K |
| Csc Holdings LLC | 0.03% | $118.21K |
| Government National Mortgage Association | 0.03% | $117.43K |
| Vonovia SE | 0.03% | $113.63K |
| Amerigas Part/fin Corp. | 0.03% | $113.43K |
| Southwestern Elec Power | 0.03% | $113.07K |
| Ardagh Pkg Fin/hldgs USA | 0.03% | $112.66K |
| Gainwell Acquisition Corp | 0.03% | $111.59K |
| Zayo Group Holdings Inc | 0.03% | $110.73K |
| United Natural Foods Inc | 0.03% | $109.35K |
| Vistra Operations Company LLC | 0.02% | $106.75K |
| Lockheed Martin Corp | 0.02% | $105.74K |
| Peer Holding Iii Bv | 0.02% | $104.74K |
| Bank Of America Corp. | 0.02% | $104.65K |
| Naked Juice LLC | 0.02% | $104.65K |
| Ecopetrol SA | 0.02% | $103.16K |
| Snap, Inc. | 0.02% | $102.61K |
| Intel Corp. | 0.02% | $102.75K |
| Intel Corp. | 0.02% | $102.37K |
| Voyager Parent LLC | 0.02% | $101.96K |
| Grifols SA | 0.02% | $100.94K |
| KFC Holding Co | 0.02% | $99.46K |
| Charter Communications Operating, LLC | 0.02% | $99.22K |
| Consolidated Communicati | 0.02% | $97.71K |
| Thermo Fisher Sc Fnce I | 0.02% | $97.44K |
| Leg Immobilien SE | 0.02% | $96.93K |
| Usa.com Part/usa.com Fin | 0.02% | $95.19K |
| Alpha Generation LLC | 0.02% | $94.42K |
| Mh Sub I LLC | 0.02% | $94.24K |
| Intel Corp. | 0.02% | $93.87K |
| Delivery Hero SE | 0.02% | $93.67K |
| Amprion Gmbh | 0.02% | $93.62K |
| Goldman Sachs Group, Inc. | 0.02% | $92.29K |
| Foundry Jv Holdco LLC | 0.02% | $92.31K |
| Iqvia, Inc. | 0.02% | $87.05K |
| JPMorgan Chase Bank NA | 0.02% | $76.28K |
| American Money Management Corporation | 0.02% | $86.17K |
| Calpine Corporation | 0.02% | $84.65K |
| Oregon Tool, Inc. | 0.02% | $84.23K |
| Renaissance Holding Corp. | 0.02% | $84.11K |
| Voyager Parent LLC | 0.02% | $83.67K |
| Worldline Sa/france | 0.02% | $82.47K |
| Berry Global, Inc. | 0.02% | $81.53K |
| Charter Comm Opt Llc/cap | 0.02% | $79.93K |
| Intl Flavor & Fragrances | 0.02% | $80.08K |
| First Brands Group LLC | 0.02% | $76.81K |
| Artera Services LLC | 0.02% | $76.56K |
| JPMorgan Chase Bank NA | 0.02% | $76.28K |
| Jane Street Group LLC | 0.02% | $75.98K |
| TCP Sunbelt Acquisition Co | 0.02% | $74.81K |
| Helios Soft/ion Corp. Sol | 0.02% | $74.06K |
| Great Can Gaming/raptor | 0.02% | $73.41K |
| Tenet Healthcare Corp. | 0.02% | $72.60K |
| Chemours Company (The) | 0.02% | $71.65K |
| Peraton Corp | 0.02% | $71.17K |
| Twitter, Inc. | 0.02% | $70.98K |
| Grand Canyon University | 0.02% | $67.89K |
| Magnite, Inc. | 0.02% | $67.39K |
| Pnc Financial Services | 0.02% | $67.07K |
| TruGreen Limited Partnership | 0.02% | $67.16K |
| EFS Cogen Holdings I LLC | 0.02% | $66.75K |
| Bcpe Flavor Debt/issuer | 0.02% | $66.49K |
| BCPE North Star US Holdco 2 Inc | 0.02% | $66.08K |
| Volkswagen Group America | 0.02% | $66.08K |
| Flutter Financing Bv | 0.01% | $65.05K |
| Venture Global Plaque | 0.01% | $63.86K |
| Telenet Financing USD LLC | 0.01% | $63.70K |
| Dave & Buster's, Inc. | 0.01% | $63.02K |
| Arches Buyer Inc | 0.01% | $62.41K |
| Morgan Stanley Capital Services LLC | 0.01% | $60.10K |
| Fannie Mae | 0.01% | $58.98K |
| Oregon Tool Lux LP | 0.01% | $56.81K |
| Amwins Group, Inc. | 0.01% | $55.30K |
| Pelican Products Inc | 0.01% | $54.65K |
| Boost Newco Borrower LLC | 0.01% | $54.63K |
| 1011778 BC Unlimited Liability Company | 0.01% | $54.51K |
| Balcan Innovations, Inc. | 0.01% | $53.42K |
| Blackhawk Network Holdings, Inc. | 0.01% | $52.15K |
| Spectrum Brands, Inc. | 0.01% | $52.14K |
| Jazz Financing Lux Sarl | 0.01% | $51.82K |
| Michaels Cos Inc/the | 0.01% | $51.74K |
| HDI Aerospace Intermediate Holding III Corporation | 0.01% | $52.00K |
| Transcanada Pipelines | 0.01% | $51.56K |
| JP Morgan Mortgage Trust | 0.01% | $50.85K |
| Altice Financing SA | 0.01% | $50.38K |
| TransDigm Inc | 0.01% | $50.10K |
| Gc Ferry Acquisition I, Inc. | 0.01% | $50.06K |
| JPMorgan Chase & Co. | 0.01% | $48.97K |
| Imperial Brands Fin PLC | 0.01% | $48.44K |
| Belron Finance 2019 LLC | 0.01% | $48.21K |
| Vici Properties / Note | 0.01% | $47.99K |
| Celsius Holdings, Inc. | 0.01% | $46.37K |
| Molina Healthcare, Inc. | 0.01% | $45.81K |
| Advantage Sales & Marketing Inc | 0.01% | $45.24K |
| Freddie Mac | 0.01% | $45.18K |
| Fortrea Holdings, Inc. | 0.01% | $45.26K |
| Teva Pharm Fin Iv | 0.01% | $44.79K |
| Teva Pharmaceuticals Ne | 0.01% | $44.93K |
| Red Ventures LLC | 0.01% | $44.43K |
| TripAdvisor Inc | 0.01% | $44.28K |
| Mativ Holdings Inc | 0.01% | $43.93K |
| Opal Bidco Sas | 0.01% | $43.96K |
| ABG Intermediate Holdings 2 LLC | 0.01% | $43.93K |
| SFAVE Commercial Mortgage Securities Trust | 0.01% | $43.44K |
| Morgan Stanley Capital Services LLC | 0.01% | $60.10K |
| Goldman Sachs & Co. LLC | 0.01% | $28.91K |
| JPMorgan Chase Bank NA | 0.01% | $29.31K |
| Dish Network Corp. | 0.01% | $43.29K |
| Research Now Group, Inc. | 0.01% | $43.11K |
| Altice Financing SA | 0.01% | $43.00K |
| Cloud Software Group, Inc. | 0.01% | $42.66K |
| WEC US Holdings Ltd | 0.01% | $42.72K |
| Potomac Energy Center LLC | 0.01% | $42.56K |
| NEP Group Inc | 0.01% | $42.40K |
| Freddie Mac | 0.01% | $41.08K |
| Antylia Scientific | 0.01% | $40.81K |
| Venture Global Lng, Inc. | 0.01% | $40.83K |
| Kestrel Acquisition LLC | 0.01% | $39.94K |
| Venture Global Lng, Inc. | 0.01% | $39.27K |
| Pug LLC | 0.01% | $38.94K |
| Xerox Holdings Corp | 0.01% | $37.95K |
| Guggenheim Partners LLC | 0.01% | $37.88K |
| Transocean, Inc. | 0.01% | $37.02K |
| Chicago Board of Trade | 0.01% | $35.97K |
| Sirius Xm Radio LLC | 0.01% | $35.69K |
| Barracuda Networks Inc | 0.01% | $35.22K |
| Sabre GLBL Inc | 0.01% | $34.61K |
| Lockheed Martin Corp. | 0.01% | $34.88K |
| Ai Aqua Merger Sub, Inc. | 0.01% | $33.93K |
| Asurion LLC | 0.01% | $33.97K |
| Cotiviti Corporation | 0.01% | $33.86K |
| Eurex Deutschland | 0.01% | $32.23K |
| Element Materials Technology Group US Holdings Inc | 0.01% | $32.32K |
| South Field LLC | 0.01% | $31.93K |
| Ccrr Parent, Inc. | 0.01% | $31.84K |
| Dk Crown Holdings, Inc. | 0.01% | $31.16K |
| Genesys Cloud Services Holdings II LLC | 0.01% | $31.37K |
| GVC Holdings (Gibraltar) Limited | 0.01% | $31.25K |
| Cast and Crew Payroll LLC | 0.01% | $29.88K |
| Eci Macola Max Holding LLC | 0.01% | $29.85K |
| E.on SE | 0.01% | $29.40K |
| JPMorgan Chase Bank NA | 0.01% | $29.31K |
| Government National Mortgage Association | 0.01% | $29.25K |
| Dti Holdco, Inc. | 0.01% | $28.71K |
| Goldman Sachs & Co. LLC | 0.01% | $28.91K |
| Ufc Holdings LLC | 0.01% | $27.90K |
| Altice Financing SA | 0.01% | $26.33K |
| Twitter, Inc. | 0.01% | $25.97K |
| Frontier Communications Corp. | 0.01% | $25.80K |
| Sabre Glbl, Inc. | 0.01% | $25.21K |
| MH Sub I LLC | 0.01% | $24.39K |
| Station Casinos LLC | 0.01% | $23.95K |
MPTRX overview: performance, fees, allocation and SEC filings