# Portfolio overlap — LEDCX vs MSPSX Comparing **Lord Abbett Emerging Markets Corporate Debt Fund** (2025-12-31) and **MassMutual Total Return Bond Fund** (2025-06-30). - Shared positions: 4 - Lord Abbett Emerging Markets Corporate Debt Fund covered by MassMutual Total Return Bond Fund: 0.04219579716398905084431666747 - MassMutual Total Return Bond Fund covered by Lord Abbett Emerging Markets Corporate Debt Fund: 0.04219579716398905084431666747 ## Lord Abbett Emerging Markets Corporate Debt Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIXED INC CLEARING CORP.REPO | 0.041186 | ✓ | | FMCN 8.625 06/01/31 144A | 0.020829 | | | SAUDI INT BOND | 0.015192 | | | QNB Finance Ltd. | 0.014604 | | | TENGIZCHEVROIL FIN CO IN SR SECURED 144A 08/30 3.25 | 0.013773 | | | Teva Pharmaceutical Finance Netherlands II BV | 0.011812 | ✓ | | GRUPO NUTRESA SA REGD 144A P/P 9.00000000 | 0.011177 | | | OCP SA 7.5% 05/02/2054 144A | 0.010965 | | | MDGH GMTN RSC Ltd. | 0.010750 | | | Corp. Nacional del Cobre de Chile | 0.010729 | | | BCI Miami | 0.010694 | | | ANTOLN 6.25 05/02/34 144A | 0.010657 | | | Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati | 0.010563 | | | AKBANK TAS SR UNSECURED 144A 01/30 7.498 | 0.010475 | | | ORLEN SA SR UNSECURED 144A 01/35 6 | 0.010434 | | | ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 | 0.010390 | | | PETRONAS CAP LTD | 0.010349 | | | TAV HAVALIMANLARI HOLDING AS 8.5% 12/07/2028 144A | 0.010338 | | | Windfall Mining Group Inc. | 0.010331 | | | GREENSAIF PIPELI | 0.010313 | | | FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 0.010308 | | | ALIBABA GROUP | 0.010307 | | | Compania de Minas Buenaventura S.A.A. | 0.010306 | | | Turkiye Garanti Bankasi AS | 0.010300 | | | STANDARD CHART | 0.010280 | | | Woori Bank | 0.010274 | | | Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 | 0.010270 | | | Multibank Inc | 0.010251 | | | IVN 7.875 01/23/30 144A | 0.010234 | | | Sammaan Capital Ltd. | 0.010228 | | | WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5 | 0.010138 | | | NTBKKK 6 3/8 PERP | 0.010128 | | | VEDLN 9.475 07/24/30 144A | 0.010119 | | | BOC Aviation USA Corp. | 0.010096 | | | FREEPORT INDONESIA PT REG S SR UNSEC 5.315% 04-14-32 | 0.010092 | | | MUTHOOT FINANCE LTD MTN 6.375000% 04/23/2029 | 0.010042 | | | Natsionalny Upravlyayushchi Kholding Baiterek, Ao | 0.010041 | | | CORPORACION INMO VESTA SAB CV 5.5% 01/30/2033 144A | 0.010023 | | | Pertamina Geothermal Energy PT | 0.010022 | | | FWD GROUP HOLDINGS LTD SUBORDINATED 144A 09/35 5.836 | 0.010010 | | | WE Soda Investments Holding PLC | 0.009936 | | | SABESP LUX SARL COMPANY GUAR 144A 08/30 5.625 | 0.009931 | | | OVERSEA-CHINESE BANKING REGD V/R REG S | 0.009927 | | | MPEL 6.5 09/24/33 144A | 0.009919 | | | Ooredoo International Finance Ltd. | 0.009919 | | | Chile Electricity Lux MPC II S.a.r.l. | 0.009917 | | | AZURGY 8 1/8 01/23/30 | 0.009908 | | | REDE D'OR FINANCE SARL REG S SR UNSEC 4.95% 01-17-28 | 0.009901 | | | POWER FINANCE CORP LTD REG S SR UNSEC 4.5% 06-18-29 | 0.009877 | | | M4289D3G4 FIRST ABU DHABI BAN V/R /PERP | 0.009852 | | ## MassMutual Total Return Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIXED INC CLEARING CORP.REPO | 0.080873 | ✓ | | US TREASURY N/B | 0.051418 | | | US TREASURY N/B | 0.046537 | | | US TREASURY N/B | 0.038486 | | | US TREASURY N/B | 0.029911 | | | US TREASURY N/B | 0.023798 | | | FN MA4563 | 0.013608 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.012349 | | | Government National Mortgage Association, TBA | 0.011598 | | | FNCL 3.5 7/25 | 0.011380 | | | US TREASURY N/B | 0.010751 | | | FR SD8199 | 0.010426 | | | U.S. Treasury Bills | 0.009509 | | | FR SD8257 | 0.009386 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.009375 | | | FNCL 4.5 7/25 | 0.009353 | | | SLM STUDENT LOAN TRUST 2008-5 SLMA 2008-5 B | 0.007941 | | | FNCL 5 7/25 | 0.007342 | | | Fannie Mae Pool | 0.007338 | | | G2SF 5.5 7/25 | 0.007187 | | | G2 MA8347 | 0.007121 | | | FN MA5107 | 0.007117 | | | FNCL UMBS 3.0 BV8526 05-01-52 | 0.006859 | | | FNCL 5.5 7/25 | 0.006709 | | | Freddie Mac Pool | 0.006657 | | | Rockford Tower CLO Ltd., Series 2019-2A, Class AR2 | 0.006545 | | | FN CB4121 | 0.006458 | | | FN FS7252 | 0.006419 | | | FREDDIE MAC GOLD POOL FG G07848 | 0.006299 | | | FN CB2767 | 0.006065 | | | WaMu Mortgage Pass-Through Certificates Series 2006-AR12 Trust | 0.005923 | | | FN MA4548 | 0.005742 | | | ONSLOW BAY FINANCIAL LLC OBX 2021 NQM4 A1 144A | 0.005635 | | | CIM Trust 2021-J3 | 0.005379 | | | FREDDIE MAC POOL FR SD3246 | 0.005344 | | | BANK OF AMER CRP | 0.005290 | | | FNCL 3 7/25 | 0.005084 | | | Rockford Tower CLO 2019-1 Ltd | 0.005069 | | | GOLDMAN SACHS GP | 0.005040 | | | PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 C 144A | 0.005036 | | | AMMC CLO 30 Ltd | 0.005010 | | | FR SD8147 | 0.004891 | | | FARMERS EXCHANGE CAPITAL III 144A 5.454000% 10/15/2054 | 0.004779 | | | UMBS | 0.004744 | | | FANNIE MAE POOL FN CB6854 | 0.004699 | | | BANK OF AMER CRP | 0.004675 | | | CyrusOne Data Centers Issuer I LLC, Series 2024-1A, Class A2 | 0.004660 | | | G2 MB0023 | 0.004577 | | | FANNIE MAE POOL UMBS P#BO2259 3.00000000 | 0.004527 | | | Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-OA3 | 0.004524 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-020076` (as of 2025-12-31) - N-PORT (fund B) — accession `0001752724-25-201531` (as of 2025-06-30) --- _Informational only — not investment advice. 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