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MPHLX Holdings List NMFQS:MPHLX

High Yield Bond | MassMutual
$8.11
↑ $0.01 (0.12%)
Last Updated: Feb 17, 2026

MassMutual High Yield Fund Administrative Class (MPHLX) is a High Yield Bond fund with $611.88 Million in assets. The fund allocates 23.48% 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 Prime Portfolio at 9.91% of total assets. This is followed by SR UNSECURED 144A 09/24 6.5 (2.24%) and COMPANY GUAR 04/33 6.4 (1.22%).

MPHLX Holdings

Name Weight Owned Change
Prime Portfolio 9.91% - -
SR UNSECURED 144A 09/24 6.5 2.24% - -
COMPANY GUAR 04/33 6.4 1.22% - -
COMPANY GUAR 05/26 6.25 1.38% - -
SHORT TERMS 1.60% - -
SR UNSECURED 144A 03/30 4.625 1.30% - -
SR SECURED 144A 06/30 8.625 1.54% - -
SR SECURED 144A 01/28 9 1.30% - -
SR SECURED 144A 06/31 5.5 1.10% - -
FIXED INC CLEARING CORP.REPO 1.89% - -
SR UNSECURED 144A 08/29 6.5 1.58% - -
SR UNSECURED 144A 08/29 5.5 1.48% - -
COMPANY GUAR 144A 10/29 5 1.22% - -
State Street Navigator Securities Lending Government Money Market Portfolio 8.09% - -
ITT Holdings LLC 1.60% - -
Seaspan Corp 1.54% - -
Superior Plus LP / Superior General Partner Inc 1.44% - -
Talen Energy Supply LLC 1.33% - -
WPP CP LLC 1.26% - -
Team Health Holdings Inc 1.22% - -
Jefferson Capital Holdings LLC 1.19% - -
Arcosa Inc 1.18% - -

Asset Allocation

Bond 92.90%
Cash 4.12%
Non US Stock 0.09%
Not Classified 2.89%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 17397.45%
Giant 0.00%
Large 0.00%
Medium 0.09%
Micro 0.00%
Small 0.00%

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 100.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 98.65%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.36%
Europe Emerging 0.00%
United Kingdom 0.00%