MassMutual Diversified Bond Fund Class A (MDVAX) is a Intermediate Core-Plus Bond fund with $207.76 Million in assets. The fund allocates 35.68% 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 SHORT TERMS at 1.63% of total assets. This is followed by SINGLE FAMILY MORTGAGE (1.87%) and NRZT 2021 NQM3 B1 144A (2.19%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| SHORT TERMS | 1.63% | - | - |
| SINGLE FAMILY MORTGAGE | 1.87% | - | - |
| NRZT 2021 NQM3 B1 144A | 2.19% | - | - |
| BGME 2021 VR D 144A | 1.91% | - | - |
| Prime Portfolio | 2.04% | - | - |
| 02/31 4.25 | 9.55% | - | - |
| 11/26 4.25 | 7.77% | - | - |
| 06/27 4.625 | 3.71% | - | - |
| 08/49 2.25 | 2.56% | - | - |
| 01/25 ZCP | 2.45% | - | - |
| U.S. Treasury Notes | 2.04% | - | - |
| State Street Navigator Securities Lending Government Money Market Portfolio | 4.10% | - | - |
| Uniform Mortgage-Backed Security, TBA | 2.21% | - | - |
| U.S. Treasury Bonds | 2.19% | - | - |
| Fannie Mae Pool | 2.48% | - | - |
| New Residential Mortgage Loan Trust 2021-NQM3 | 1.88% | - | - |
| Ginnie Mae II Pool | 1.65% | - | - |