# Portfolio overlap — DGDIX vs MMBEX Comparing **BNY Mellon Global Dynamic Bond Income Fund** (2025-01-31) and **MassMutual Select T. Rowe Price Bond Asset Fund** (2025-06-30). - Shared positions: 7 - BNY Mellon Global Dynamic Bond Income Fund covered by MassMutual Select T. Rowe Price Bond Asset Fund: 0.01445562038420428543781418975 - MassMutual Select T. Rowe Price Bond Asset Fund covered by BNY Mellon Global Dynamic Bond Income Fund: 0.01445562038420428543781418975 ## BNY Mellon Global Dynamic Bond Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Brazil Letras do Tesouro Nacional | 0.051368 | | | SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 0.044674 | ✓ | | JAPAN GOVT 40-YR | 0.032756 | | | Peruvian Government International Bond | 0.030949 | | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.029666 | | | JAPAN GOVT 40-YR | 0.026129 | | | Indonesia Treasury Bond | 0.024114 | | | Commonwealth of Australia | 0.022999 | | | USD/PEN FORWARD | 0.021388 | | | Republic of Indonesia | 0.020363 | ✓ | | NEW ZEALAND GVT | 0.020184 | | | United Kingdom Gilt 4.25 12/07/2049 | 0.020125 | | | Republic of Indonesia, The Government of, The | 0.018525 | | | NZ LGFA | 0.014808 | | | REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0.014404 | | | ITALY REPUBLIC OF 4.5% 10/01/2053 144A REGS | 0.013944 | ✓ | | MALAYSIA GOVT OF 3.828% 07/05/2034 | 0.013022 | | | CANADIAN GOVERNMENT REAL RETURN BOND | 0.013005 | ✓ | | Commonwealth of Australia | 0.012595 | ✓ | | MALAYSIA GOVT | 0.011496 | | | VICTORIA TREASURY CORP OF 5.25% 09/15/2038 | 0.011330 | | | Australia Government Bonds | 0.011300 | | | QUEENSLAND TREASURY CORP 5% 07/21/2037 144A REGS | 0.011043 | | | NEW S WALES TREA | 0.010653 | | | URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031 | 0.010388 | | | AIB Group Public Limited Company | 0.009952 | | | UBS Group AG | 0.009647 | | | Oman Government International Bond | 0.009634 | | | JPMORGAN CHASE | 0.009304 | | | AMER MED SYST EU | 0.008723 | | | AMGEN INC | 0.008165 | | | POTOMAC ELECTRIC | 0.008064 | | | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.008058 | | | VERALLIA SA EUR REG S SR UNSEC (B) 3.875% 11-04-32 | 0.007831 | | | TURKIYE REP OF | 0.007786 | | | Council Of Europe Development Bank | 0.007709 | | | Carnival PLC | 0.007687 | | | NEW ZEALAND GVT | 0.007674 | | | RWE FINANCE US LLC REGD 144A P/P 5.87500000 | 0.007492 | | | ORSTED A/S | 0.007414 | | | Commonwealth of Australia | 0.007361 | | | Kaixo Bondco Telecom SA | 0.007249 | | | CT Investment GmbH | 0.007102 | | | TRITAX BIG BOX | 0.007062 | | | GSK CAPITAL BV 3.25% 11/19/2036 REGS | 0.006977 | | | UNITE Group PLC/The | 0.006824 | | | MALAYSIA GOVT | 0.006721 | | | Tesco Property Finance 3 PLC | 0.006598 | | | EXELON GENERATIO | 0.006514 | | | MOBICO GROUP PLC STEP 11/20/2028 REGS | 0.006434 | | ## MassMutual Select T. Rowe Price Bond Asset Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.041033 | | | US TREASURY N/B | 0.031056 | | | US TREASURY N/B | 0.030393 | | | US TREASURY N/B | 0.029160 | | | US TREASURY N/B | 0.028437 | | | T Rowe Price Government Reserve Investment Fund | 0.025450 | | | US TREASURY N/B | 0.013426 | | | US TREASURY N/B | 0.009254 | | | Japan Government CPI Linked Bond | 0.008349 | | | US TREASURY N/B | 0.008146 | | | United Kingdom of Great Britain and Northern Ireland | 0.008034 | | | U.S. Treasury Bills | 0.007454 | | | US TREASURY N/B | 0.007220 | | | US TREASURY N/B | 0.006913 | | | US TREASURY N/B | 0.006506 | | | MALAYSIA GOVT OF 4.736% 03/15/2046 | 0.006340 | | | US TREASURY N/B | 0.005941 | | | US TREASURY N/B | 0.005851 | | | CANADIAN GOVERNMENT REAL RETURN BOND | 0.005654 | ✓ | | US TREASURY N/B | 0.005643 | | | FIXED INC CLEARING CORP.REPO | 0.005580 | | | Federal Republic of Germany | 0.005541 | | | Kingdom of Belgium Government Bonds | 0.005464 | | | US TREASURY N/B | 0.005278 | | | French Republic Government Bonds OAT | 0.004899 | | | FN MA4255 | 0.004701 | | | CANADIAN GOVERNMENT BONDS 03/29 4 | 0.004550 | | | Czech Republic Government Bond | 0.004517 | | | US TREASURY N/B | 0.004462 | | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.004262 | | | US TREASURY N/B | 0.004172 | | | JAPAN GOVT 30-YR | 0.004003 | | | LATVIA REPUBLIC OF 0.375% 10/07/2026 REGS | 0.003733 | | | CHINA GOVERNMENT BOND CNY 2.47% 07-25-54 | 0.003704 | | | FREDDIE MAC POOL | 0.003671 | | | JAPAN GOVT 30-YR | 0.003647 | | | US TREASURY N/B | 0.003638 | | | Presidencia da Republica | 0.003601 | | | Japan Government CPI-Linked Bonds | 0.003543 | | | REAL ESTATE ASSET LIQUIDITY TRUST | 0.003529 | | | Republic of Indonesia, The Government of, The | 0.003268 | | | UNITED KINGDOM GILT GBP REG S 3.25% 01-22-44 | 0.003124 | | | Federal National Mortgage Association, Inc. | 0.003115 | | | LOGICOR FINANCING SARL 0.875% 01/14/2031 REGS | 0.003108 | | | INDIA GOVERNMENT BOND INR 6.54% 01-17-32 | 0.003100 | | | CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 | 0.003085 | | | French Republic Government Bonds OAT | 0.003067 | | | SWEDBANK HYPOTEK AB 3% 10/29/2030 REGS | 0.003030 | | | AUTOSTRADE PER L'ITALIA SPA 2.000000% 01/15/2030 | 0.003014 | | | CHINA GOVT BOND | 0.002985 | | ## Sources - N-PORT (fund A) — accession `0001752724-25-066634` (as of 2025-01-31) - N-PORT (fund B) — accession `0001752724-25-201566` (as of 2025-06-30) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _