MSTDX Holdings — MassMutual Short-Duration Bond Fund
All 266 reported holdings of MassMutual Short-Duration Bond Fund (MSTDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp. | 2.16% | $2.71M |
| EIDP Inc | 2.13% | $2.69M |
| Hubbell Inc | 1.58% | $2.00M |
| Bankers Healthcare Group Securitization Trust | 1.19% | $1.50M |
| Enterprise Fleet Financing LLC | 1.03% | $1.29M |
| Elmwood CLO I Ltd. | 0.99% | $1.25M |
| Westlake Automobile Receivables Trust | 0.95% | $1.20M |
| 522 Funding CLO LTD | 0.90% | $1.13M |
| Avis Budget Rental Car Funding AESOP LLC | 0.80% | $1.01M |
| Sba Tower Trust | 0.80% | $1.01M |
| LAD Auto Receivables Trust | 0.80% | $1.01M |
| Westlake Automobile Receivables Trust | 0.80% | $1.01M |
| Affirm Inc | 0.79% | $1.00M |
| Santander Drive Auto Receivables Trust | 0.79% | $1.00M |
| Westlake Automobile Receivables Trust | 0.79% | $999.31K |
| GLS Auto Receivables Trust | 0.79% | $999.06K |
| Cox Communications, Inc. | 0.78% | $978.05K |
| Sofi Consumer Loan Program Trust | 0.77% | $967.55K |
| Carvana Auto Receivables Trust | 0.75% | $948.10K |
| Drive Auto Receivables Trust | 0.71% | $896.44K |
| Blue Owl Technology Fina | 0.70% | $885.20K |
| HPS Loan Management Ltd | 0.69% | $874.83K |
| Golub Capital Bdc | 0.68% | $850.80K |
| Ally Bank Auto Credit-Linked Notes | 0.67% | $843.63K |
| Social Professional Loan Program LLC | 0.66% | $834.90K |
| Enstar Group Ltd. | 0.65% | $823.58K |
| Woori Bank | 0.64% | $805.21K |
| Exeter Automobile Receivables Trust | 0.64% | $799.84K |
| Westlake Automobile Receivables Trust | 0.63% | $798.63K |
| GM Financial Automobile Leasing Trust | 0.63% | $798.45K |
| Santos Finance Ltd. | 0.61% | $771.06K |
| Bgc Group, Inc. | 0.61% | $765.31K |
| Affirm Inc | 0.60% | $758.92K |
| Aimco | 0.60% | $751.12K |
| Whitebox CLO Ltd | 0.60% | $750.61K |
| 720 East CLO Ltd. | 0.60% | $750.44K |
| CIFC Funding Ltd | 0.60% | $750.36K |
| Symphony CLO Ltd | 0.60% | $750.32K |
| Piedmont Operating Partn | 0.57% | $721.29K |
| Oak Street Investment Grade Net Lease Fund | 0.56% | $707.60K |
| Nelnet Student Loan Trust | 0.56% | $704.27K |
| Affirm Master Trust | 0.56% | $702.22K |
| American National Gf | 0.56% | $700.66K |
| GLS Auto Receivables Trust | 0.53% | $669.37K |
| Jackson Natl Life Global | 0.52% | $656.77K |
| Brown & Brown, Inc. | 0.51% | $643.35K |
| Glp Capital LP / Fin Ii | 0.51% | $637.44K |
| Highwoods Realty LP | 0.50% | $635.82K |
| News Corp. | 0.50% | $635.26K |
| Morgan Stanley Pvt Bank | 0.50% | $632.14K |
| SMB Private Education Loan Trust | 0.50% | $630.28K |
| Jh North America Holding | 0.50% | $628.95K |
| Fortitude Global Funding | 0.49% | $621.21K |
| Celanese US Holdings LLC | 0.49% | $619.66K |
| Citadel Finance LLC | 0.49% | $619.14K |
| Oracle Corp. | 0.49% | $617.83K |
| Centene Corp. | 0.49% | $617.68K |
| Ares Strategic Income Fu | 0.49% | $615.57K |
| Space Coast Credit Union | 0.48% | $609.96K |
| Paramount Global | 0.48% | $603.90K |
| Cemex Sab De Cv | 0.48% | $603.73K |
| Exeter Automobile Receivables Trust | 0.48% | $603.42K |
| State Street Global Advisors | 0.48% | $602.18K |
| CBAMR Ltd | 0.48% | $600.62K |
| Synchrony Financial | 0.48% | $599.84K |
| Nissan Motor Acceptance | 0.48% | $599.41K |
| Enterprise Fleet Financing LLC | 0.47% | $595.64K |
| Thaioil Trsry Center | 0.47% | $594.54K |
| Ellington Financial Mortgage Trust | 0.47% | $593.77K |
| Ellington Financial Mortgage Trust | 0.47% | $593.75K |
| Avolon Holdings Fndg Ltd. | 0.47% | $593.01K |
| Nrg Energy, Inc. | 0.47% | $592.62K |
| Toyota Lease Owner Trust | 0.47% | $591.00K |
| Aviation Capital Group | 0.47% | $586.57K |
| Continental Resources | 0.46% | $585.49K |
| Kyndryl Holdings, Inc. | 0.46% | $583.15K |
| Fmc Corp. | 0.46% | $578.72K |
| Brighthse Fin Glbl Fund | 0.46% | $577.55K |
| Mylan, Inc. | 0.45% | $566.42K |
| Foundry Jv Holdco LLC | 0.44% | $557.16K |
| Antares Holdings | 0.43% | $544.76K |
| CPS Auto Trust | 0.43% | $539.25K |
| Hps Corporate Lending Fu | 0.42% | $531.16K |
| Inretail Consumer | 0.42% | $529.90K |
| Vale Overseas Limited | 0.42% | $523.84K |
| Hercules Capital, Inc. | 0.41% | $513.39K |
| Sitios Latinoamerica | 0.40% | $509.53K |
| FCCU Auto Receivables Trust | 0.40% | $505.88K |
| Mission Lane Credit Card Master Trust | 0.40% | $502.86K |
| Symphony CLO Ltd | 0.40% | $502.17K |
| GLS Auto Receivables Trust | 0.40% | $501.28K |
| Apidos CLO | 0.40% | $500.32K |
| Neuberger Berman CLO Ltd | 0.40% | $500.24K |
| MidOcean Credit CLO | 0.40% | $500.16K |
| Neuberger Berman CLO Ltd | 0.40% | $500.01K |
| Marble Point CLO XXIII Ltd. | 0.40% | $499.78K |
| Bridgecrest Lending Auto Securitization Trust | 0.40% | $499.63K |
| Santander UK Group Hldgs | 0.40% | $499.61K |
| GM Financial Automobile Leasing Trust | 0.40% | $499.12K |
| Space Coast Credit Union | 0.40% | $498.99K |
| Invesco CLO LTD | 0.40% | $498.81K |
| Westlake Automobile Receivables Trust | 0.40% | $498.62K |
| Blue Owl Credit Income | 0.40% | $498.51K |
| Anglogold Holdings PLC | 0.38% | $480.23K |
| Antares Holdings | 0.38% | $478.00K |
| American Credit Acceptance Receivables Trust | 0.37% | $471.64K |
| Rktl | 0.37% | $465.29K |
| Global Net Lease/global | 0.37% | $464.92K |
| Genpact Uk/usa, Inc. | 0.36% | $457.94K |
| Suzano Austria Gmbh | 0.36% | $457.12K |
| Laurel Road Prime Student Loan Trust | 0.36% | $455.53K |
| Barclays PLC | 0.36% | $454.25K |
| Cno Global Funding | 0.36% | $449.93K |
| JPMorgan Chase & Co. | 0.35% | $446.15K |
| Ga Global Funding Trust | 0.35% | $444.63K |
| Ares Capital Corp. | 0.34% | $434.32K |
| Ford Motor Credit Co. LLC | 0.34% | $428.41K |
| Drive Auto Receivables Trust | 0.33% | $421.04K |
| OneMain Financial Issuance Trust | 0.33% | $412.49K |
| Centene Corp. | 0.32% | $407.27K |
| Carvana Auto Receivables Trust | 0.32% | $405.42K |
| PenFed Auto Receivables Owner Trust | 0.32% | $400.06K |
| Brighthse Fin Glbl Fund | 0.32% | $399.10K |
| Avis Budget Rental Car Funding AESOP LLC | 0.32% | $398.36K |
| Westlake Automobile Receivables Trust | 0.32% | $398.27K |
| Credit Acceptance Auto Loan Trust | 0.32% | $397.72K |
| Icahn Enterprises/fin | 0.31% | $395.34K |
| Ford Motor Credit Co. LLC | 0.31% | $394.69K |
| Aircastle / Ireland Dac | 0.31% | $392.44K |
| Bpce SA | 0.31% | $389.28K |
| Element Fleet Management | 0.31% | $387.14K |
| Triton Container | 0.31% | $384.80K |
| Helmerich & Payne, Inc. | 0.31% | $384.70K |
| Ovintiv, Inc. | 0.30% | $383.53K |
| Bankers Healthcare Group Securitization Trust | 0.30% | $383.15K |
| Capital One Na | 0.30% | $382.29K |
| Natwest Group PLC | 0.30% | $377.19K |
| Wells Fargo & Company | 0.30% | $375.23K |
| Vista Point Securitization Trust | 0.29% | $370.72K |
| Reach Financial LLC | 0.29% | $366.76K |
| Santander Drive Auto Receivables Trust | 0.29% | $365.91K |
| Fortitude Group Holdings | 0.29% | $365.68K |
| Hyundai Capital America | 0.29% | $365.40K |
| Blue Owl Credit Income | 0.29% | $365.36K |
| Westlake Automobile Receivables Trust | 0.29% | $361.39K |
| National Australia Bank | 0.29% | $360.51K |
| Advance Auto Parts | 0.29% | $360.39K |
| Macquarie Airfinance Hld | 0.29% | $360.27K |
| Credit Agricole SA | 0.28% | $357.29K |
| Pinnacle Bank Tn | 0.28% | $356.62K |
| Aspen Insurance Hldg Ltd. | 0.28% | $355.88K |
| Rktl | 0.28% | $349.25K |
| CF Hippolyta Issuer LLC | 0.28% | $347.44K |
| Blackstone Secured Lend | 0.27% | $345.23K |
| Volkswagen Group America | 0.27% | $342.84K |
| Trust 2401 | 0.27% | $340.59K |
| Pilgrim's Pride Corp. | 0.27% | $335.64K |
| Capital One Financial Co. | 0.27% | $335.42K |
| Pacific Gas & Electric | 0.27% | $334.64K |
| Rexford Industrial Realt | 0.26% | $332.50K |
| Aes Corp/the | 0.26% | $331.88K |
| Itc Holdings Corp. | 0.26% | $331.78K |
| Truist Financial Corp. | 0.26% | $330.67K |
| Pacific Gas & Electric | 0.26% | $329.69K |
| Itc Holdings Corp. | 0.26% | $326.46K |
| Pagaya AI Debt Selection Trust | 0.26% | $326.32K |
| First Citizens Bancshare | 0.26% | $325.81K |
| Flowers Foods, Inc. | 0.26% | $325.37K |
| Tpg Operating Group Ii | 0.26% | $325.34K |
| Cno Global Funding | 0.26% | $325.15K |
| Avery Dennison Corp. | 0.26% | $323.82K |
| Meta Platforms, Inc. | 0.26% | $323.25K |
| Verus Securitization Trust | 0.26% | $322.93K |
| Intel Corp. | 0.26% | $321.84K |
| Omega Hlthcare Investors | 0.26% | $321.56K |
| Deutsche Bank Ny | 0.25% | $319.21K |
| Caixabank SA | 0.25% | $317.39K |
| Brookfield Asset Managem | 0.25% | $316.99K |
| Gabx Leasing | 0.25% | $315.53K |
| Bnp Paribas | 0.25% | $314.96K |
| Sunoco LP | 0.25% | $314.86K |
| Blackstone Private Cre | 0.25% | $314.55K |
| Ares Capital Corp. | 0.25% | $314.39K |
| Fedex Freight Holding Co. | 0.25% | $314.34K |
| Vistra Operations Co. LLC | 0.25% | $312.62K |
| Applovin Corp. | 0.25% | $312.57K |
| Reach Financial LLC | 0.25% | $312.30K |
| Societe Generale | 0.25% | $310.89K |
| Space Exploration Tech | 0.25% | $309.19K |
| Mexico Government International Bonds | 0.24% | $308.40K |
| Ing Groep NV | 0.24% | $307.92K |
| Pinnacle Financl Partnrs | 0.24% | $307.05K |
| Morgan Stanley Direct | 0.24% | $306.05K |
| Genuine Parts Co. | 0.24% | $305.37K |
| Humana, Inc. | 0.24% | $304.05K |
| OneMain Financial Issuance Trust | 0.24% | $303.11K |
| Texas Capital Bancshares | 0.24% | $302.83K |
| Antero Resources Corp. | 0.24% | $302.13K |
| Korea Tobacco & Ginseng | 0.24% | $302.13K |
| Western Midstream Operat | 0.24% | $301.64K |
| Sammons Financial Global | 0.24% | $301.07K |
| Dell Int LLC / Emc Corp. | 0.24% | $300.77K |
| Lgenergysolution | 0.24% | $300.34K |
| Blackstone Private Cre | 0.24% | $300.23K |
| Lloyds Banking Group PLC | 0.24% | $299.48K |
| Cdw Llc/cdw Finance | 0.24% | $299.36K |
| Sk Hynix, Inc. | 0.24% | $297.72K |
| World Omni Auto Receivables Trust | 0.24% | $296.49K |
| Hsbc Holdings PLC | 0.23% | $295.74K |
| Dayton Power & Light Co/ | 0.23% | $295.24K |
| Lg Electronics, Inc. | 0.23% | $295.27K |
| Huntsman International L | 0.23% | $292.99K |
| Ga Global Funding Trust | 0.23% | $290.70K |
| Ally Bank Auto Credit-Linked Notes | 0.23% | $288.40K |
| Kemper Corp. | 0.23% | $283.80K |
| PRP Advisors, LLC | 0.22% | $280.99K |
| First-Citizens Bank/trst | 0.22% | $280.14K |
| Sofi Consumer Loan Program Trust | 0.22% | $278.73K |
| Hercules Capital, Inc. | 0.22% | $274.53K |
| Store Capital LLC | 0.22% | $271.02K |
| First Citizens Bancshare | 0.21% | $270.02K |
| Greensky Home Improvement Issuer Trust | 0.21% | $264.77K |
| Octane Receivables Trust | 0.21% | $264.08K |
| Natwest Group PLC | 0.21% | $259.18K |
| Ally Auto Receivables Trust | 0.21% | $258.41K |
| Antares Holdings | 0.20% | $250.45K |
| American National Gf | 0.20% | $247.32K |
| Pt Tower Bersama Infrast | 0.19% | $245.15K |
| Ovintiv, Inc. | 0.19% | $239.41K |
| Hps Corporate Lending Fu | 0.19% | $236.59K |
| Bridgecrest Lending Auto Securitization Trust | 0.18% | $232.58K |
| Aircastle / Ireland Dac | 0.18% | $230.16K |
| Maple Parent Hlds Co. | 0.18% | $226.86K |
| Leidos, Inc. | 0.17% | $212.45K |
| Targa Resources Corp. | 0.17% | $211.01K |
| Protective Life Corp. | 0.16% | $207.01K |
| Equify ABS, LLC | 0.16% | $203.98K |
| Commonbond Student Loan Trust | 0.16% | $199.26K |
| College Ave Student Loans | 0.15% | $192.84K |
| Otis Worldwide Corp. | 0.15% | $187.32K |
| Hercules Capital, Inc. | 0.15% | $186.17K |
| Goldman Sachs Group, Inc. | 0.14% | $177.00K |
| Blue Owl Capital Corp. | 0.14% | $176.92K |
| GLS Auto Receivables Trust | 0.14% | $174.16K |
| Epr Properties | 0.13% | $168.25K |
| Sofi Consumer Loan Program Trust | 0.13% | $168.07K |
| Ga Global Funding Trust | 0.13% | $166.69K |
| Gen Lux Sarl/gen USA, Inc. | 0.13% | $160.53K |
| Wheels Fleet Lease Funding LLC | 0.12% | $155.33K |
| Commonbond Student Loan Trust | 0.11% | $139.86K |
| Verisk Analytics, Inc. | 0.11% | $136.11K |
| RCKT Trust | 0.10% | $120.44K |
| Affirm Inc | 0.10% | $120.26K |
| Commonbond Student Loan Trust | 0.06% | $78.45K |
| GLS Auto Receivables Trust | 0.06% | $72.39K |
| PVOne LLC | 0.06% | $71.07K |
| Commonbond Student Loan Trust | 0.05% | $67.41K |
| Westlake Automobile Receivables Trust | 0.05% | $66.69K |
| Greensky Home Improvement Issuer Trust | 0.05% | $60.51K |
| Global Atlantic Fin Co. | 0.04% | $45.75K |
| Commonbond Student Loan Trust | 0.02% | $30.89K |
| Argent Securities Inc. | 0.02% | $20.98K |
| Freddie Mac | 0.02% | $20.56K |
| Merrill Lynch Mortgage Investors Trust | 0.01% | $18.78K |
| 321 Henderson Receivables LLC | 0.01% | $12.77K |
| Chicago Board of Trade | -0.14% | $-171.90K |
MSTDX overview: performance, fees, allocation and SEC filings