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MCZZX Holdings List NMFQS:MCZZX

Intermediate Core Bond | MassMutual
$9.29
↑ $0.00 (0.00%)
Last Updated: Feb 16, 2026

MassMutual Core Bond Fund Class I (MCZZX) is a Intermediate Core Bond fund with $1.28 Billion in assets. The fund allocates 15.63% 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 1.18% of total assets. This is followed by 10/26 4.625 (2.36%) and SHORT TERMS (1.50%).

MCZZX Holdings

Name Weight Owned Change
SINGLE FAMILY MORTGAGE 1.18% - -
10/26 4.625 2.36% - -
SHORT TERMS 1.50% - -
08/49 2.25 2.21% - -
BGME 2021 VR C 144A 1.28% - -
FN 06/52 FIXED 3.5 1.37% - -
02/44 4.5 1.91% - -
02/31 4.25 1.21% - -
JUMBOS 1.14% - -
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%