# Portfolio overlap — MMBEX vs JSIAX Comparing **MassMutual Select T. Rowe Price Bond Asset Fund** (2025-06-30) and **JPMorgan Unconstrained Debt Fund** (2025-08-31). - Shared positions: 49 - MassMutual Select T. Rowe Price Bond Asset Fund covered by JPMorgan Unconstrained Debt Fund: 0.02298149155372325039758151914 - JPMorgan Unconstrained Debt Fund covered by MassMutual Select T. Rowe Price Bond Asset Fund: 0.02298149155372325039758151915 ## 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 | | ## JPMorgan Unconstrained Debt Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMorgan Prime Money Market Fund, Institutional Class | 0.071775 | | | G2SF 5 10/25 | 0.040853 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.025641 | | | G2SF 5.5 10/25 | 0.021381 | | | Government National Mortgage Association, TBA | 0.015015 | | | MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 0.010786 | | | FNMA UMBS, 30 Year | 0.010199 | | | FNMA UMBS, 30 Year | 0.007401 | | | Presidencia da Republica | 0.006407 | | | Urzad Rady Ministrow | 0.005457 | | | MEXICAN BONOS MXN 7.75% 05-29-31 | 0.005345 | | | MEXICAN BONOS MXN 8.0% 05-24-35 | 0.004832 | | | Republic of Indonesia, The Government of, The | 0.004788 | ✓ | | A10 Revolving Asset Financing I LLC, Series 2012-RAF1, Class B | 0.004767 | | | South Africa, Parliament of | 0.004469 | | | PMT Loan Trust, Series 2025-J1, Class A1 | 0.004271 | | | CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 0.004248 | ✓ | | JAPAN GOVT 30-YR | 0.003806 | | | JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 | 0.003703 | | | Dryden CLO Ltd., Series 2019-68A, Class ARR | 0.003495 | | | TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.003469 | | | MORGAN STANLEY | 0.003351 | | | INTESA SANPAOLO SPA 6.625% 06/20/2033 144A | 0.003337 | | | MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000 | 0.003334 | | | LCM LTD PARTNERSHIP LCM 31A AR 144A | 0.003260 | | | American Credit Acceptance Receivables Trust, Series 2025-1, Class D | 0.003167 | | | Voya CLO Ltd., Series 2022-1A, Class BR | 0.003046 | | | Urzad Rady Ministrow | 0.002995 | | | Avolon Holdings Funding Ltd. | 0.002931 | | | BX Trust, Series 2022-LBA6, Class A | 0.002701 | | | Palmer Square CLO Ltd., Series 2021-2A, Class BR | 0.002629 | | | OCP Aegis CLO Ltd., Series 2025-41A, Class B1 | 0.002627 | | | BROADCOM INC | 0.002621 | | | AFFRM 2024-B A 144A 4.62% 09-15-29 | 0.002617 | | | Enbridge Inc., Series NC5 | 0.002568 | | | FNMA UMBS, 30 Year | 0.002547 | | | CITIGROUP INC | 0.002520 | | | Urzad Rady Ministrow | 0.002515 | | | CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 | 0.002409 | ✓ | | Progress Residential Trust, Series 2021-SFR9, Class A | 0.002401 | | | American Credit Acceptance Receivables Trust, Series 2022-2, Class F | 0.002362 | | | BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 0.002351 | | | MORGAN STANLEY | 0.002345 | | | Sequoia Mortgage Trust, Series 2025-7, Class A1 | 0.002339 | | | WELLS FARGO CO | 0.002308 | | | FirstKey Homes Trust, Series 2022-SFR2, Class F1 | 0.002305 | | | FR SD8342 | 0.002272 | | | NZES 2024-FNT1 A | 0.002269 | | | UBS GROUP | 0.002254 | | | GOLDMAN SACHS GP | 0.002244 | | ## Sources - N-PORT (fund A) — accession `0001752724-25-201566` (as of 2025-06-30) - N-PORT (fund B) — accession `0002071691-25-004160` (as of 2025-08-31) --- _Informational only — not investment advice. 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