# Portfolio overlap — MMBEX vs PRFIX Comparing **MassMutual Select T. Rowe Price Bond Asset Fund** (2025-06-30) and **Parnassus Fixed Income Fund** (2025-03-31). - Shared positions: 2 - MassMutual Select T. Rowe Price Bond Asset Fund covered by Parnassus Fixed Income Fund: 0.02860103202278418142705719238 - Parnassus Fixed Income Fund covered by MassMutual Select T. Rowe Price Bond Asset Fund: 0.02860103202278418142705719238 ## 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 | | ## Parnassus Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.033507 | | | US TREASURY N/B | 0.033441 | | | US TREASURY N/B | 0.033404 | | | US TREASURY N/B | 0.033194 | | | INTL FIN CORP | 0.032797 | | | US TREASURY N/B | 0.028166 | | | US TREASURY N/B | 0.027868 | | | US TREASURY N/B | 0.027776 | | | US TREASURY N/B | 0.027503 | | | INT BK RECON&DEV | 0.023740 | | | US TREASURY N/B | 0.023323 | ✓ | | US TREASURY N/B | 0.022706 | | | INT BK RECON&DEV | 0.022144 | | | US TREASURY N/B | 0.021698 | | | US TREASURY N/B | 0.021697 | | | US TREASURY N/B | 0.021079 | | | US TREASURY N/B | 0.019708 | | | US TREASURY N/B | 0.018953 | | | US TREASURY N/B | 0.017107 | ✓ | | XYLEM INC | 0.017047 | | | INT BK RECON&DEV | 0.017021 | | | SOUTHWEST AIR | 0.016839 | | | US TREASURY N/B | 0.016806 | | | US TREASURY N/B | 0.016756 | | | US TREASURY N/B | 0.016654 | | | MERCK & CO INC | 0.016650 | | | MICRON TECH | 0.016628 | | | INT BK RECON&DEV | 0.016592 | | | US TREASURY N/B | 0.016539 | | | INTEL CORP | 0.016509 | | | SCHW V4 PERP I | 0.016307 | | | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0.016263 | | | GLOBAL PAY INC | 0.016124 | | | US TREASURY N/B | 0.015990 | | | CORPBOND | 0.015988 | | | QORVO INC REGD 144A P/P 3.37500000 | 0.015854 | | | INTERNATIONAL FL | 0.015630 | | | CHTR 4.75 03/01/30 144A | 0.015508 | | | AVTR 4.625 07/15/28 144A | 0.014777 | | | T-MOBILE USA INC | 0.014673 | | | VERIZON COMM INC | 0.014664 | | | TRMB 6.1 03/15/33 | 0.014574 | | | LOWE'S COS INC | 0.014418 | | | BAXTER INTL | 0.014321 | | | FISV 5.6 03/02/33 | 0.014290 | | | US TREASURY N/B | 0.014095 | | | US TREASURY N/B | 0.013777 | | | US TREASURY N/B | 0.011043 | | | EUROPEAN INVT BK | 0.010041 | | | US TREASURY N/B | 0.009636 | | ## Sources - N-PORT (fund A) — accession `0001752724-25-201566` (as of 2025-06-30) - N-PORT (fund B) — accession `0001752724-25-097891` (as of 2025-03-31) --- _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 _