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MSBNX Holdings List NMFQS:MSBNX

Intermediate Core-Plus Bond | MassMutual
$8.69
↓ $-1.97 (-18.48%)
Last Updated: Feb 17, 2026

MassMutual Strategic Bond Fund Class R3 (MSBNX) is a Intermediate Core-Plus Bond fund with $621.48 Million in assets. The fund allocates 32.18% 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 08/33 3.875 at 11.78% of total assets. This is followed by 08/52 3 (5.86%) and 10/25 VAR (2.80%).

MSBNX Holdings

Name Weight Owned Change
08/33 3.875 11.78% - -
08/52 3 5.86% - -
10/25 VAR 2.80% - -
FN 06/52 FIXED 4 2.62% - -
FIXED INC CLEARING CORP.REPO 1.87% - -
FN 11/52 FIXED 5 1.72% - -
FR 11/52 FIXED 5.5 1.57% - -
11/43 4.75 1.56% - -
G2 04/53 FIXED 5.5 1.28% - -
G2 05/53 FIXED 5.5 1.12% - -

Asset Allocation

Bond 96.71%
Cash 3.01%
Non US Stock 0.00%
Not Classified 0.28%
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%