logo
light
search

MMBEX Holdings List NMFQS:MMBEX

Intermediate Core-Plus Bond | MassMutual
$8.81
↑ $0.10 (1.15%)
Last Updated: Feb 17, 2026

MassMutual Select TRP Bond Asset I (MMBEX) is a Intermediate Core-Plus Bond fund with $558.90 Million in assets. The fund allocates 22.84% 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 01/27 1.5 at 2.83% of total assets. This is followed by 01/34 1.75 (2.42%) and 10/26 4.625 (2.22%).

MMBEX Holdings

Name Weight Owned Change
01/27 1.5 2.83% - -
01/34 1.75 2.42% - -
10/26 4.625 2.22% - -
STIF-TYPE INSTRUMENT 2.89% - -
08/42 3.375 3.85% - -
09/26 4.625 1.39% - -
11/42 4 3.52% - -
02/54 4.25 1.33% - -
09/28 4.625 1.24% - -
02/44 4.5 1.15% - -
11/54 4.5 2.79% - -
09/27 4.125 2.67% - -
08/27 3.125 1.23% - -
BILLS 04/25 0.00000 1.03% - -
FIXED INC CLEARING CORP.REPO 0.92% - -
BONDS 03/34 0.005 0.86% - -

Asset Allocation

Bond 95.60%
Cash 4.25%
Non US Stock 0.00%
Not Classified 0.15%
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%