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MCBNX Holdings List NMFQS:MCBNX

Intermediate Core Bond | MassMutual
$9.48
↑ $0.02 (0.21%)
Last Updated: Feb 16, 2026

MassMutual Core Bond Fund Class R3 (MCBNX) is a Intermediate Core Bond fund with $1.28 Billion in assets. The fund allocates 18.65% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SINGLE FAMILY MORTGAGE at 1.50% of total assets. This is followed by 10/26 4.625 (2.36%) and SHORT TERMS (1.26%).

MCBNX Holdings

Name Weight Owned Change
SINGLE FAMILY MORTGAGE 1.50% - -
10/26 4.625 2.36% - -
SHORT TERMS 1.26% - -
08/49 2.25 2.47% - -
BGME 2021 VR C 144A 2.01% - -
FN 06/52 FIXED 3.5 1.06% - -
11/44 4.625 2.38% - -
FR 05/52 FIXED 2.5 2.34% - -
FN 12/52 FIXED 5.5 1.83% - -
Prime Portfolio 1.44% - -
FN 12/54 FIXED VAR 1.30% - -
FN 11/54 FIXED 5 1.26% - -
FR 12/54 FIXED 5 1.25% - -
FN 06/52 FIXED 4 1.11% - -
U.S. Treasury Notes 1.47% - -
Freddie Mac Pool 2.12% - -
State Street Navigator Securities Lending Government Money Market Portfolio 2.05% - -
Uniform Mortgage-Backed Security, TBA 1.50% - -
U.S. Treasury Bonds 1.47% - -
Fannie Mae Pool 0.94% - -
BGME Trust 2021-VR 0.99% - -

Asset Allocation

Bond 95.05%
Cash 2.47%
Non US Stock 0.00%
Not Classified 2.49%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%