# Portfolio overlap — MDBZX vs PRFD Comparing **MassMutual Diversified Bond Fund** (2026-03-31) and **PIMCO Preferred and Capital Securities Active Exchange-Traded Fund** (2026-03-31). - Shared positions: 25 - MassMutual Diversified Bond Fund covered by PIMCO Preferred and Capital Securities Active Exchange-Traded Fund: 0.06879813023858613286379232585 - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund covered by MassMutual Diversified Bond Fund: 0.06879813023858613286379232585 ## MassMutual Diversified Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.027816 | | | New Residential Mortgage Loan Trust 2021-NQM3 | 0.018213 | | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.015944 | | | Fannie Mae Pool | 0.014639 | | | FIDUS RE LTD 144A VARIABLE RATE 01/08/2037 | 0.012611 | | | Fannie Mae Pool | 0.011351 | | | PRGO 6 1/8 09/30/32 | 0.009015 | | | Freddie Mac Pool | 0.008926 | | | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0.008564 | | | EFMT, Series 2026-NQM4, Class A1 | 0.008406 | | | A&D Mortgage Trust 2025-NQM5 | 0.008399 | | | Hilcorp Energy I, L.P. | 0.008285 | | | EFMT 2026-INV2 | 0.008251 | | | SVC 4.95 10/01/29 | 0.007489 | | | Fannie Mae Pool | 0.007224 | | | GGAM Finance Ltd. | 0.007163 | | | FR SD0905 | 0.007143 | | | American National Group Inc. | 0.007110 | ✓ | | CIFC FUNDING 2019-VI LTD A1R TSFR3M+145 07/16/2037 144A | 0.007009 | | | WISE CLO Ltd., Series 2023-1A, Class AR | 0.007008 | | | Neuberger Berman Loan Advisers CLO 44 Ltd., Series 2021-44A, Class BR | 0.006999 | | | Aimco CLO 15 Ltd | 0.006997 | | | OCP CLO Ltd., Series 2015-9A, Class AR3 | 0.006995 | | | Sixth Street CLO XIV Ltd., Series 2019-14A, Class A1R2 | 0.006989 | | | Oha Credit Partners X Ltd | 0.006986 | | | Magnetite XXVI Ltd., Series 2020-26A, Class AR2 | 0.006984 | | | OCP CLO 2015-9 Ltd | 0.006945 | | | BRSL 5.75 01/15/33 144A | 0.006621 | | | Wells Fargo Commercial Mortgage Trust 2021-FCMT | 0.006459 | | | Nexstar Media Inc | 0.006397 | | | HINNT LLC, Series 2025-A, Class D | 0.006221 | | | FIXED INC CLEARING CORP.REPO | 0.006176 | | | BGC GRP. INC 6.60% | 0.006145 | | | SYNOVUS FINL | 0.005787 | | | CHS/Community Health Systems, Inc. | 0.005750 | | | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0.005710 | | | HARVEST COMMERCIAL CAPITAL LOAN TRUST 2025-1 HCCLT 2025-1 M4 | 0.005662 | | | ALVGR V6.55 PERP 144a | 0.005616 | | | Humana Inc | 0.005522 | | | COREBRIDGE FIN | 0.005507 | | | SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 | 0.005450 | | | INTNED 3 7/8 PERP | 0.005399 | | | G2 MA4321 | 0.005355 | | | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 0.005338 | ✓ | | Cloud Software Group, Inc. | 0.005317 | | | METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 0.005288 | ✓ | | BANK, Series 2020-BN30, Class MCDF | 0.005264 | | | Swedbank AB | 0.005199 | | | Ares Finance Company III, LLC 4.125%, Fixed until 06/30/2026 | 0.005100 | | | XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 0.005066 | | ## PIMCO Preferred and Capital Securities Active Exchange-Traded Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.024280 | | | JPMorgan Chase & Co., Series OO | 0.018512 | ✓ | | Royal Bank of Canada | 0.017451 | | | Bank of America Corp., Series FF | 0.017168 | | | Wells Fargo & Co. | 0.016606 | | | C V6.95 PERP FF | 0.016158 | | | ENBRIDGE INC SUBORDINATED 07/80 VAR | 0.014079 | | | BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.012443 | | | BP CAPITAL PLC | 0.011981 | | | NWG 8 1/8 PERP | 0.011932 | | | Bank of America Corp. | 0.011810 | | | CM V6.95 01/28/85 | 0.011501 | | | METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 0.011380 | ✓ | | C V6.625 PERP | 0.011024 | | | Goldman Sachs Group, Inc. (The), Series X | 0.010434 | | | SANTAN 9 5/8 PERP | 0.010411 | | | ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 0.009948 | | | Nippon Life Insurance Co. | 0.009838 | | | STT V6.7 PERP I | 0.009697 | | | BBVASM V8.125 01/08/39 144A | 0.009499 | | | SEMPRA | 0.009370 | ✓ | | NEXTERA ENERGY | 0.009337 | | | ET V7.125 PERP G | 0.009170 | | | COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR | 0.009153 | | | TORONTO DOM BANK | 0.008933 | | | Citigroup Inc., Series DD | 0.008764 | | | TRANSCANADA TRUST REGD V/R 5.60000000 | 0.008526 | | | LIBMUT V4.125 12/15/51 144A | 0.008319 | ✓ | | Vodafone Group Public Limited Company | 0.008247 | | | DNB BANK ASA DNB BANK ASA | 0.008198 | | | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.008065 | ✓ | | TRANSCANADA TRUST REGD V/R 5.50000000 | 0.007948 | | | COF V3.95 PERP M | 0.007895 | | | COMPEER FINANCIAL ACA REGD V/R /PERP/ 144A P/P SER QIB 7.87500000 | 0.007697 | | | PRUDENTIAL FIN | 0.007623 | | | BNS V7.35 04/27/85 | 0.007591 | ✓ | | SCHW V4 PERP H | 0.007589 | | | Credit Agricole SA | 0.007586 | | | BANCO MERCANTIL DE NORTE JR SUBORDINA REGS 12/99 VAR | 0.007532 | | | ING GROEP NV JR SUBORDINA 12/99 VAR | 0.007503 | | | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.007391 | | | ING GROEP NV JR SUBORDINA REGS 12/49 VAR | 0.007390 | | | Bank of Montreal | 0.007205 | | | AXP 3.55 PERP | 0.006932 | ✓ | | DOMINION ENERGY | 0.006455 | | | SEMPRA | 0.006279 | | | UBS GROUP AG JR SUBORDINA REGS 12/99 VAR | 0.006206 | | | NEXTERA ENERGY | 0.006142 | | | CRBG V6.875 PERP | 0.006114 | | | DOMINION ENERGY | 0.006104 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-053564` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007314` (as of 2026-03-31) --- _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 _