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MSPNX Holdings List NMFQS:MSPNX

Intermediate Core-Plus Bond | MassMutual
$8.37
↓ $-0.18 (-2.11%)
Last Updated: Feb 17, 2026

MassMutual Select Funds - MassMutual Select Total Return Bond Fund (MSPNX) is a Intermediate Core-Plus Bond fund with $876.98 Million in assets. The fund allocates 45.98% 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 FIXED INC CLEARING CORP.REPO at 2.15% of total assets. This is followed by 05/34 4.375 (6.48%) and 06/29 4.25 (6.34%).

MSPNX Holdings

Name Weight Owned Change
FIXED INC CLEARING CORP.REPO 2.15% - -
05/34 4.375 6.48% - -
06/29 4.25 6.34% - -
Prime Portfolio 6.08% - -
05/44 4.625 5.83% - -
05/54 4.625 4.44% - -
SINGLE FAMILY MORTGAGE 1.49% - -
05/29 4.5 2.03% - -
02/45 4.75 6.28% - -
02/55 4.625 4.86% - -
02/35 4.625 4.81% - -
05/25 0.00000 1.86% - -
07/25 0.00000 2.57% - -
04/25 0.00000 1.51% - -
FN 03/52 FIXED 2.5 1.47% - -

Asset Allocation

Bond 92.52%
Cash 7.29%
Non US Stock 0.11%
Not Classified 0.08%
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 100.00%
Europe Emerging 0.00%
United Kingdom 0.00%