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MMLDX Holdings List NMFQS:MMLDX

Inflation-Protected Bond | MassMutual
$8.95
↓ $-1.05 (-10.50%)
Last Updated: Feb 17, 2026

MassMutual Select T. Rowe Price Limited Duration Inflation Focused Bond Fund Class I (MMLDX) is a Inflation-Protected Bond fund with $152.35 Million in assets. The fund allocates 98.30% 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 04/28 1.25 at 22.73% of total assets. This is followed by 04/27 0.125 (16.38%) and 04/25 0.125 (15.94%).

MMLDX Holdings

Name Weight Owned Change
04/28 1.25 22.73% - -
04/27 0.125 16.38% - -
04/25 0.125 15.94% - -
10/27 1.625 9.07% - -
10/26 0.125 8.98% - -
10/25 0.125 8.83% - -
04/26 0.125 8.28% - -
10/28 2.375 3.82% - -
STIF-TYPE INSTRUMENT 3.12% - -
07/33 1.375 1.15% - -

Asset Allocation

Bond 96.58%
Cash 3.42%
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%