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MMEMX Holdings List NMFQS:MMEMX

Emerging Markets Bond | MassMutual
$7.56
↓ $-0.17 (-2.20%)
Last Updated: Feb 17, 2026

MassMutual Select T. Rowe Price Emerging Markets Bond Fund Class I (MMEMX) is a Emerging Markets Bond fund with $92.66 Million in assets. The fund allocates 14.94% 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 SR UNSECURED REGS 06/33 6.125 at 1.66% of total assets. This is followed by SR UNSECURED REGS 01/30 3.25 (1.65%) and SR UNSECURED REGS 04/43 4.625 (1.64%).

MMEMX Holdings

Name Weight Owned Change
SR UNSECURED REGS 06/33 6.125 1.66% - -
SR UNSECURED REGS 01/30 3.25 1.65% - -
SR UNSECURED REGS 04/43 4.625 1.64% - -
SR UNSECURED REGS 03/26 4.55 1.62% - -
SR UNSECURED 02/35 6.4 1.58% - -
BONDS 06/30 2.62 1.53% - -
STIF-TYPE INSTRUMENT 1.46% - -
SR UNSECURED REGS 07/30 5.85 1.34% - -
SR UNSECURED REGS 05/28 8.25 1.25% - -
BONDS 05/31 7.75 1.21% - -

Asset Allocation

Bond 97.11%
Cash 2.89%
Non US Stock 0.00%
Not Classified 0.00%
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%