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MMUTX Holdings List NMFQS:MMUTX

Long Government | MassMutual
$4.78
↓ $-1.04 (-17.87%)
Last Updated: Jul 08, 2026

MMUTX Holdings

Name Weight Owned Change
02/43 3.875 12.31% - -
05/53 3.625 5.88% - -
05/43 3.875 5.50% - -
02/52 2.25 5.34% - -
08/53 4.125 5.01% - -
11/41 2 4.71% - -
11/42 4 4.65% - -
02/53 3.625 4.05% - -
05/41 2.25 3.79% - -
08/43 4.375 3.63% - -

Asset Allocation

Bond 99.77%
Cash 0.23%
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%