# Portfolio overlap — MSPZX vs MASFX Comparing **MassMutual Total Return Bond Fund** (2025-06-30) and **iMGP Alternative Strategies Fund** (2025-03-31). - Shared positions: 8 - MassMutual Total Return Bond Fund covered by iMGP Alternative Strategies Fund: 0.08905923479862950287065171729 - iMGP Alternative Strategies Fund covered by MassMutual Total Return Bond Fund: 0.08905923479862950287065171729 ## 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 | | ## iMGP Alternative Strategies Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FIXED INC CLEARING CORP.REPO | 0.221808 | ✓ | | U.S. Treasury Bills | 0.175987 | | | United States Treasury Bill | 0.013494 | | | U.S. Treasury Bills | 0.008432 | | | Progress Residential Trust, Series 2021-SFR2, Class D | 0.007420 | | | CLAST 2018-1 C | 0.007229 | | | FMC GMSR Issuer Trust, Series 2021-GT2, Class B | 0.007153 | | | AMSR 2021-SFR1 Trust | 0.007038 | | | New Residential Mortgage Loan Trust, Series 2021-NQ1R, Class M1 | 0.005722 | | | AMSR Trust, Series 2020-SFR5, Class G | 0.005457 | | | FMC GMSR Issuer Trust, Series 2021-GT1, Class B | 0.005441 | | | Imperial Fund Mortgage Trust 2021-NQM3 | 0.004543 | | | Verus Securitization Trust 2021-7 | 0.004540 | | | U.S. Treasury Bills | 0.004534 | ✓ | | COLOGIX DATA CENTERS US ISSUER LLC CLGIX 2021-1A C | 0.004361 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.004140 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-173 MI | 0.004013 | | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.003669 | ✓ | | Deutsche Mortgage & Asset Receiving Corp | 0.003592 | | | Government National Mortgage Association | 0.003512 | | | CSAIL Commercial Mortgage Trust | 0.003277 | | | BLUE STREAM ISSUER LLC BSTRM 2023 1A C 144A | 0.003160 | | | Federal National Mortgage Association, Inc. | 0.003153 | | | Willis Engine Structured Trust VI | 0.003116 | | | Government National Mortgage Association | 0.003095 | | | SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC | 0.003075 | | | Apidos CLO XXIV | 0.003074 | | | Canyon CLO 2021-4, Ltd. | 0.003072 | | | Canyon Capital CLO, Ltd. | 0.003022 | | | TREASURY BILL | 0.003020 | | | Cook Park CLO Ltd | 0.003020 | | | BCAP LLC 2011-RR11 Trust | 0.002951 | | | Octagon Investment Partners XVI, Ltd. | 0.002935 | | | US TREASURY N/B | 0.002899 | | | ARES CAPITAL COR | 0.002892 | | | CitiMortgage Alternative Loan Trust Series 2007-A6 | 0.002887 | | | Dryden 40 Senior Loan Fund | 0.002882 | | | FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 0.002844 | | | MetroNet Infrastructure Issuer LLC | 0.002831 | | | Benchmark 2021-B31 Mortgage Trust | 0.002821 | | | Allison Transmission, Inc. | 0.002794 | | | HLT 3.625 02/15/32 144A | 0.002778 | | | Government National Mortgage Association | 0.002731 | | | Freddie Mac REMICS | 0.002728 | | | Government National Mortgage Association | 0.002713 | | | POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 0.002660 | | | WFRBS Commercial Mortgage Trust, Series 2012-C10, Class C | 0.002630 | | | Government National Mortgage Association | 0.002572 | | | CSAIL Commercial Mortgage Trust, Series 2020-C19, Class D | 0.002569 | | | CSMC OA LLC, Series 2014-USA, Class E | 0.002565 | | ## Sources - N-PORT (fund A) — accession `0001752724-25-201531` (as of 2025-06-30) - N-PORT (fund B) — accession `0001752724-25-125550` (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 _