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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.79 | 3.80 | 0.01 |
Stocks | 0.05 | 0.05 | 0.00 |
Bonds | 96.12 | 98.28 | 2.16 |
Convertible | 0.05 | 0.05 | 0.00 |
Number of long holdings: 503
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 17.21 | - | - | |
Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | - | 10.03 | - | - | |
United States Treasury Notes 4.25% | - | 5.72 | - | - | |
United States Treasury Notes 4.375% | - | 3.87 | - | - | |
United States Treasury Notes 4.25% | - | 3.30 | - | - | |
United States Treasury Bonds 4.5% | - | 3.23 | - | - | |
United States Treasury Bonds 4.625% | - | 2.86 | - | - | |
United States Treasury Bills 0.01% | - | 1.29 | - | - | |
United States Treasury Notes 4.25% | - | 1.26 | - | - | |
Federal National Mortgage Association 3.5% | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MassMutual Premier Core Bond I | 533.74M | 0.62 | -1.17 | 1.69 | ||
MassMutual Premier High Yield I | 227.45M | 10.06 | 4.23 | 5.18 | ||
MassMutual Premier Infl-Prot and In | 137.29M | 4.39 | -1.41 | 2.54 | ||
MassMutual Premier Core Bond R5 | 132.77M | 5.31 | -1.74 | 1.87 | ||
MML Series Investment Fund II Infli | 129.93M | 1.40 | -0.95 | 2.22 |
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