# Portfolio overlap — MMBEX vs HCUSX Comparing **MassMutual Select T. Rowe Price Bond Asset Fund** (2025-06-30) and **The U.S. Government Fixed Income Securities Portfolio** (2025-12-31). - Shared positions: 21 - MassMutual Select T. Rowe Price Bond Asset Fund covered by The U.S. Government Fixed Income Securities Portfolio: 0.04180901948038277990788869186 - The U.S. Government Fixed Income Securities Portfolio covered by MassMutual Select T. Rowe Price Bond Asset Fund: 0.04180901948038277990788869186 ## 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 | | ## The U.S. Government Fixed Income Securities Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | ISHARES US TREASURY BOND ETF | 0.212798 | | | Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 0.159905 | | | STATE STREET INSTITUTIONAL TREASURY PLUS MMKT | 0.093527 | | | US TREASURY N/B | 0.005425 | | | US TREASURY N/B | 0.005121 | | | US TREASURY N/B | 0.005002 | ✓ | | US TREASURY N/B | 0.004746 | | | US TREASURY N/B | 0.004680 | | | US TREASURY N/B | 0.004553 | ✓ | | US TREASURY N/B | 0.004467 | | | US TREASURY N/B | 0.004461 | | | US TREASURY N/B | 0.004351 | | | US TREASURY N/B | 0.004294 | | | US TREASURY N/B | 0.004177 | | | US TREASURY N/B | 0.004165 | | | US TREASURY N/B | 0.004162 | | | US TREASURY N/B | 0.003995 | | | US TREASURY N/B | 0.003982 | | | US TREASURY N/B | 0.003826 | | | US TREASURY N/B | 0.003593 | | | US TREASURY N/B | 0.003544 | | | US TREASURY N/B | 0.003507 | | | US TREASURY N/B | 0.003503 | | | US TREASURY N/B | 0.003458 | | | US TREASURY N/B | 0.003420 | | | US TREASURY N/B | 0.003374 | | | US TREASURY N/B | 0.003358 | ✓ | | US TREASURY N/B | 0.003326 | | | US TREASURY N/B | 0.003271 | | | US TREASURY N/B | 0.003230 | | | US TREASURY N/B | 0.003196 | | | US TREASURY N/B | 0.003152 | | | US TREASURY N/B | 0.003146 | | | US TREASURY N/B | 0.003115 | | | US TREASURY N/B | 0.003070 | | | US TREASURY N/B | 0.003052 | | | US TREASURY N/B | 0.003033 | | | US TREASURY N/B | 0.003025 | | | US TREASURY N/B | 0.003023 | | | US TREASURY N/B | 0.003016 | | | US TREASURY N/B | 0.002971 | | | US TREASURY N/B | 0.002954 | | | US TREASURY N/B | 0.002951 | | | US TREASURY N/B | 0.002939 | | | US TREASURY N/B | 0.002920 | | | US TREASURY N/B | 0.002888 | | | US TREASURY N/B | 0.002863 | | | US TREASURY N/B | 0.002839 | | | US TREASURY N/B | 0.002834 | | | US TREASURY N/B | 0.002831 | | ## Sources - N-PORT (fund A) — accession `0001752724-25-201566` (as of 2025-06-30) - N-PORT (fund B) — accession `0001004726-26-001169` (as of 2025-12-31) --- _Informational only — not investment advice. 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