MSTZX Holdings — MassMutual Short-Duration Bond Fund
All 253 reported holdings of MassMutual Short-Duration Bond Fund (MSTZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Phillips 66 | 2.37% | $3.00M |
| Fortive Corp | 2.36% | $2.99M |
| CRH America Finance Inc | 2.35% | $2.98M |
| Charles Schwab Corp/The | 2.34% | $2.97M |
| Bayer Corporation | 2.34% | $2.96M |
| 522 Funding CLO LTD | 1.86% | $2.35M |
| Fixed Income Clearing Corp. | 1.82% | $2.30M |
| Keurig Dr Pepper Inc | 1.58% | $1.99M |
| Penske Truck Leasing Co LP | 1.57% | $1.99M |
| VW Credit Inc | 1.57% | $1.98M |
| Bankers Healthcare Group Securitization Trust | 1.18% | $1.50M |
| Enterprise Fleet Financing LLC | 1.02% | $1.30M |
| Elmwood CLO I Ltd. | 0.99% | $1.25M |
| Westlake Automobile Receivables Trust | 0.95% | $1.20M |
| LAD Auto Receivables Trust | 0.80% | $1.02M |
| Affirm Inc | 0.79% | $1.00M |
| Santander Drive Auto Receivables Trust | 0.79% | $1.00M |
| Nelnet Student Loan Trust | 0.75% | $954.60K |
| State Street Global Advisors | 0.71% | $900.54K |
| Highbridge Loan Management Ltd | 0.69% | $874.17K |
| Blue Owl Technology Fina | 0.68% | $866.99K |
| Golub Capital Bdc | 0.67% | $847.24K |
| Social Professional Loan Program LLC | 0.66% | $840.47K |
| Enstar Group Ltd. | 0.64% | $816.18K |
| Woori Bank | 0.64% | $810.45K |
| Santos Finance Ltd. | 0.61% | $771.98K |
| Bgc Group, Inc. | 0.60% | $762.82K |
| Oak Street Investment Grade Net Lease Fund | 0.60% | $758.87K |
| Symphony CLO Ltd | 0.59% | $750.07K |
| Blackstone Secured Lend | 0.59% | $749.98K |
| Whitebox CLO I Ltd | 0.59% | $749.34K |
| CIFC Funding Ltd | 0.59% | $748.59K |
| Piedmont Operating Partn | 0.58% | $731.62K |
| American National Gf | 0.55% | $697.15K |
| Humana, Inc. | 0.54% | $682.25K |
| SMB Private Education Loan Trust | 0.52% | $664.46K |
| Laurel Road Prime Student Loan Trust | 0.52% | $664.38K |
| Pinnacle Bank Tn | 0.52% | $660.32K |
| Morgan Stanley Pvt Bank | 0.50% | $633.03K |
| News Corp. | 0.50% | $632.12K |
| Highwoods Realty LP | 0.50% | $632.04K |
| Cox Communications, Inc. | 0.50% | $630.40K |
| Fortitude Global Funding | 0.49% | $621.63K |
| Jh North America Holding | 0.49% | $620.80K |
| Celanese US Holdings LLC | 0.49% | $618.77K |
| Ellington Financial Mortgage Trust | 0.49% | $617.47K |
| Ellington Financial Mortgage Trust | 0.49% | $616.95K |
| Oracle Corp. | 0.49% | $616.76K |
| Citadel Finance LLC | 0.49% | $616.28K |
| Triton Container | 0.49% | $614.34K |
| Ares Strategic Income Fu | 0.48% | $611.95K |
| Centene Corp. | 0.48% | $605.34K |
| Patterson-Uti Energy, Inc. | 0.48% | $604.98K |
| Paramount Global | 0.47% | $600.26K |
| Cemex Sab De Cv | 0.47% | $600.14K |
| CBAMR Ltd | 0.47% | $600.12K |
| Synchrony Financial | 0.47% | $599.50K |
| Space Coast Credit Union | 0.47% | $597.94K |
| Toyota Lease Owner Trust | 0.47% | $597.86K |
| Thaioil Trsry Center | 0.47% | $595.33K |
| Nissan Motor Acceptance | 0.47% | $594.63K |
| Avolon Holdings Fndg Ltd. | 0.47% | $594.29K |
| Nrg Energy, Inc. | 0.47% | $594.17K |
| Aviation Capital Group | 0.46% | $588.05K |
| Continental Resources | 0.46% | $586.02K |
| Kyndryl Holdings, Inc. | 0.46% | $583.55K |
| Westlake Automobile Receivables Trust | 0.46% | $580.04K |
| Brighthse Fin Glbl Fund | 0.46% | $578.92K |
| Omega Hlthcare Investors | 0.45% | $572.32K |
| Mylan, Inc. | 0.45% | $567.07K |
| Fmc Corp. | 0.44% | $558.28K |
| Foundry Jv Holdco LLC | 0.44% | $556.49K |
| Antares Holdings | 0.43% | $543.11K |
| Hps Corporate Lending Fu | 0.42% | $528.96K |
| Inretail Consumer | 0.42% | $528.72K |
| Vale Overseas Limited | 0.41% | $523.44K |
| FCCU Auto Receivables Trust | 0.40% | $508.77K |
| Elara Hgv Timeshare Issuer | 0.40% | $508.56K |
| Hercules Capital, Inc. | 0.40% | $508.38K |
| Sitios Latinoamerica | 0.40% | $503.50K |
| Mission Lane Credit Card Master Trust | 0.40% | $502.56K |
| Santander UK Group Hldgs | 0.40% | $501.09K |
| Affirm Inc | 0.40% | $500.63K |
| MidOcean Credit CLO | 0.39% | $500.00K |
| Apidos CLO | 0.39% | $499.96K |
| Adani Trans Step-One Ltd. | 0.39% | $499.46K |
| Marble Point CLO XXIII Ltd. | 0.39% | $499.44K |
| Bridgecrest Lending Auto Securitization Trust | 0.39% | $499.34K |
| Neuberger Berman CLO Ltd | 0.39% | $498.82K |
| Neuberger Berman CLO Ltd | 0.39% | $498.50K |
| Epr Properties | 0.39% | $497.89K |
| Invesco CLO LTD | 0.39% | $497.29K |
| Blue Owl Credit Income | 0.39% | $495.34K |
| Anglogold Holdings PLC | 0.38% | $480.61K |
| Antares Holdings | 0.38% | $474.86K |
| Discovery Holdings, Inc. | 0.37% | $469.24K |
| Rktl 2026-1 | 0.37% | $466.31K |
| Global Net Lease/global | 0.36% | $460.26K |
| Suzano Austria Gmbh | 0.36% | $459.91K |
| Global Atlantic Fin Co. | 0.36% | $459.31K |
| Barclays PLC | 0.36% | $457.26K |
| Cno Global Funding | 0.36% | $449.96K |
| JPMorgan Chase & Co. | 0.35% | $447.41K |
| Ares Capital Corp. | 0.34% | $432.12K |
| Ford Motor Credit Co. LLC | 0.34% | $427.76K |
| Pagaya AI Debt Selection Trust | 0.33% | $418.53K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.33% | $414.94K |
| Chicago Board of Trade | 0.33% | $414.94K |
| PenFed Auto Receivables Owner Trust | 0.32% | $403.59K |
| Vornado Realty LP | 0.32% | $400.73K |
| Santander Drive Auto Receivables Trust | 0.32% | $399.72K |
| Westlake Automobile Receivables Trust | 0.32% | $399.27K |
| Avis Budget Rental Car Funding AESOP LLC | 0.31% | $398.70K |
| Ford Motor Credit Co. LLC | 0.31% | $394.87K |
| Harvest Midstream I LP | 0.31% | $394.79K |
| Centene Corp. | 0.31% | $394.36K |
| Aircastle / Ireland Dac | 0.31% | $393.21K |
| Vista Point Securitization Trust | 0.31% | $392.90K |
| Danske Bank A/s | 0.31% | $392.53K |
| Icahn Enterprises/fin | 0.31% | $391.96K |
| Ally Financial, Inc. | 0.31% | $390.58K |
| Bpce SA | 0.31% | $390.19K |
| Element Fleet Management | 0.31% | $388.54K |
| Helmerich & Payne, Inc. | 0.30% | $384.97K |
| Ovintiv, Inc. | 0.30% | $384.62K |
| Triton Container | 0.30% | $384.29K |
| Capital One Na | 0.30% | $384.12K |
| Ally Auto Receivables Trust | 0.30% | $384.06K |
| Blue Owl Capital Corp. Ii | 0.30% | $379.91K |
| Equitable America Global | 0.30% | $379.59K |
| Natwest Group PLC | 0.30% | $378.74K |
| Wells Fargo & Company | 0.30% | $377.48K |
| General Motors Finl Co. | 0.30% | $376.68K |
| Gen Lux Sarl/gen USA, Inc. | 0.29% | $373.51K |
| CF Hippolyta Issuer LLC | 0.29% | $368.02K |
| Hyundai Capital America | 0.29% | $367.65K |
| Sofi Consumer Loan Program Trust | 0.29% | $365.09K |
| Fortitude Group Holdings | 0.29% | $364.57K |
| Macquarie Airfinance Hld | 0.29% | $362.64K |
| Blue Owl Credit Income | 0.29% | $361.59K |
| Lincoln Fin Glbl Funding | 0.29% | $361.17K |
| National Australia Bank | 0.28% | $360.85K |
| Credit Agricole SA | 0.28% | $360.19K |
| Aspen Insurance Hldg Ltd. | 0.28% | $357.80K |
| Verus Securitization Trust | 0.28% | $353.42K |
| Advance Auto Parts | 0.28% | $352.93K |
| Trinity Rail Leasing L.P. | 0.28% | $351.28K |
| Volkswagen Group America | 0.27% | $344.00K |
| Jackson Natl Life Global | 0.27% | $337.98K |
| National Rural Util Coop | 0.27% | $337.75K |
| Mccormick & Co. | 0.27% | $336.70K |
| Ally Bank Auto Credit-Linked Notes | 0.27% | $336.38K |
| Pacific Gas & Electric | 0.27% | $336.30K |
| Capital One Financial Co. | 0.26% | $334.84K |
| Itc Holdings Corp. | 0.26% | $333.17K |
| Orange SA | 0.26% | $331.65K |
| GLS Auto Receivables Trust | 0.26% | $328.77K |
| Energy Transfer LP | 0.26% | $327.00K |
| Tpg Operating Group Ii | 0.26% | $323.66K |
| First Citizens Bancshare | 0.26% | $323.66K |
| Progressive Corp. | 0.25% | $320.73K |
| Smithfield Foods, Inc. | 0.25% | $318.44K |
| Citadel Securities Globa | 0.25% | $317.46K |
| Gabx Leasing | 0.25% | $315.46K |
| Sunoco LP | 0.25% | $314.81K |
| Fedex Freight Holding Co. | 0.25% | $314.52K |
| Ares Capital Corp. | 0.25% | $312.49K |
| Societe Generale | 0.25% | $311.84K |
| Applovin Corp. | 0.25% | $311.80K |
| Blackstone Private Cre | 0.25% | $311.12K |
| Mexico Government International Bonds | 0.24% | $308.93K |
| Fidelity Natl Info Serv | 0.24% | $308.54K |
| Ing Groep NV | 0.24% | $308.14K |
| Store Capital LLC | 0.24% | $307.99K |
| Glp Capital LP / Fin Ii | 0.24% | $307.31K |
| MSCI, Inc. | 0.24% | $307.22K |
| Woodside Finance Ltd. | 0.24% | $306.34K |
| Pinnacle Financl Partnrs | 0.24% | $305.87K |
| SLM Student Loan Trust | 0.24% | $305.87K |
| Korea Tobacco & Ginseng | 0.24% | $303.32K |
| Sammons Financial Global | 0.24% | $302.28K |
| Western Midstream Operat | 0.24% | $301.71K |
| Texas Capital Bancshares | 0.24% | $301.70K |
| Genuine Parts Co. | 0.24% | $301.60K |
| Antero Resources Corp. | 0.24% | $301.53K |
| Dell Int LLC / Emc Corp. | 0.24% | $301.39K |
| Lloyds Banking Group PLC | 0.24% | $300.71K |
| Lgenergysolution | 0.24% | $300.41K |
| Bridgecrest Lending Auto Securitization Trust | 0.24% | $299.94K |
| Cdw Llc/cdw Finance | 0.24% | $299.54K |
| Preston Ridge Partners Mortgage Trust | 0.24% | $299.40K |
| Sk Hynix, Inc. | 0.24% | $298.34K |
| World Omni Auto Receivables Trust | 0.24% | $298.23K |
| Dayton Power & Light Co/ | 0.23% | $297.28K |
| Blackstone Private Cre | 0.23% | $296.33K |
| Lg Electronics, Inc. | 0.23% | $296.35K |
| Hsbc Holdings PLC | 0.23% | $295.83K |
| Greensky Home Improvement Issuer Trust | 0.23% | $295.41K |
| SLM Student Loan Trust | 0.23% | $295.22K |
| First-Citizens Bank/trst | 0.22% | $281.93K |
| Huntsman International L | 0.22% | $280.53K |
| Westlake Automobile Receivables Trust | 0.22% | $275.25K |
| Equify ABS, LLC | 0.21% | $271.47K |
| Store Capital LLC | 0.21% | $269.86K |
| Hercules Capital, Inc. | 0.21% | $269.80K |
| American National Gf | 0.20% | $248.08K |
| Pt Tower Bersama Infrast | 0.19% | $244.56K |
| Ovintiv, Inc. | 0.19% | $241.85K |
| BRE Grand Islander Timeshare Issuer | 0.19% | $241.50K |
| Barclays PLC | 0.19% | $240.15K |
| Reach Financial LLC | 0.19% | $236.78K |
| Chase Education Loan Trust | 0.19% | $235.35K |
| Hps Corporate Lending Fu | 0.19% | $234.53K |
| Element Fleet Management | 0.19% | $234.44K |
| Sofi Consumer Loan Program Trust | 0.18% | $232.26K |
| Aircastle / Ireland Dac | 0.18% | $230.38K |
| Maple Parent Hlds Co. | 0.18% | $226.96K |
| Leidos, Inc. | 0.17% | $213.86K |
| Wheels Fleet Lease Funding LLC | 0.17% | $213.39K |
| Targa Resources Corp. | 0.17% | $211.46K |
| RCKT Trust | 0.17% | $210.06K |
| Protective Life Corp. | 0.16% | $207.98K |
| College Ave Student Loans | 0.16% | $202.24K |
| Commonbond Student Loan Trust | 0.16% | $200.15K |
| Plains All Amer Pipeline | 0.16% | $199.39K |
| SLM Student Loan Trust | 0.15% | $195.31K |
| Wachovia Student Loan Trust | 0.15% | $184.62K |
| Hercules Capital, Inc. | 0.15% | $184.28K |
| Affirm Inc | 0.13% | $170.82K |
| Epr Properties | 0.13% | $167.57K |
| Targa Resources Corp. | 0.13% | $167.30K |
| Ga Global Funding Trust | 0.13% | $167.01K |
| Hyundai Auto Lease Securitization Trust | 0.13% | $158.43K |
| GLS Auto Receivables Trust | 0.12% | $151.71K |
| Commonbond Student Loan Trust | 0.11% | $140.54K |
| Verisk Analytics, Inc. | 0.11% | $136.69K |
| Enstar Group Ltd. | 0.10% | $129.45K |
| Greensky Home Improvement Issuer Trust | 0.08% | $104.05K |
| PVOne LLC | 0.08% | $96.19K |
| Carvana Auto Receivables Trust | 0.07% | $94.69K |
| Affirm Inc | 0.07% | $92.21K |
| Commonbond Student Loan Trust | 0.06% | $77.51K |
| Commonbond Student Loan Trust | 0.05% | $67.71K |
| Genpact Uk/usa, Inc. | 0.05% | $63.65K |
| Freddie Mac | 0.03% | $33.96K |
| Commonbond Student Loan Trust | 0.03% | $33.94K |
| Argent Securities Inc. | 0.02% | $25.95K |
| Merrill Lynch Mortgage Investors Trust | 0.02% | $20.35K |
| 321 Henderson Receivables LLC | 0.01% | $14.04K |
| Chicago Board of Trade | 0.00% | $4.24K |
| Chicago Board of Trade | 0.00% | $2.12K |
| Chicago Board of Trade | 0.00% | $1.44K |
| Chicago Board of Trade | -0.37% | $-466.14K |
MSTZX overview: performance, fees, allocation and SEC filings