# Portfolio overlap — MSPZX vs MMBDX Comparing **MassMutual Total Return Bond Fund** (2025-06-30) and **MassMutual Premier Balanced Fund** (2025-06-30). - Shared positions: 14 - MassMutual Total Return Bond Fund covered by MassMutual Premier Balanced Fund: 0.06427528920206376301053952043 - MassMutual Premier Balanced Fund covered by MassMutual Total Return Bond Fund: 0.06427528920206376301053952043 ## 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 | | ## MassMutual Premier Balanced Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NVIDIA CORP | 0.046340 | | | MICROSOFT CORP | 0.045682 | | | APPLE INC | 0.038393 | | | US TREASURY N/B | 0.021034 | ✓ | | BERKSHIRE HATH-B | 0.016522 | | | VISA INC-CLASS A | 0.013555 | | | BROADCOM INC | 0.013376 | | | FNCL 6 7/25 | 0.013021 | | | MASTERCARD INC CL A | 0.012242 | | | US TREASURY N/B | 0.011998 | ✓ | | US TREASURY N/B | 0.011574 | | | US TREASURY N/B | 0.010801 | | | HOME DEPOT INC | 0.010466 | | | INTL BUS MACH CORP | 0.010202 | | | CISCO SYSTEMS INC | 0.010136 | | | US TREASURY N/B | 0.009430 | ✓ | | NETFLIX INC | 0.009295 | | | THE BOOKING HOLDINGS INC | 0.009026 | | | US TREASURY N/B | 0.008437 | | | VERIZON COMMUNICATIONS INC | 0.008313 | | | GILEAD SCIENCES INC | 0.007802 | | | WALMART INC | 0.007754 | | | TJX COS INC | 0.007121 | | | O'REILLY AUTOMOTIVE INC | 0.006955 | | | US TREASURY N/B | 0.006954 | | | LINDE PLC | 0.006579 | | | US TREASURY N/B | 0.006438 | | | FIXED INC CLEARING CORP.REPO | 0.006223 | ✓ | | ABBVIE INC | 0.006202 | | | PROCTER & GAMBLE | 0.006191 | | | FR SD8212 | 0.005912 | | | Fannie Mae Pool | 0.005811 | | | WALT DISNEY CO/T | 0.005786 | | | US TREASURY N/B | 0.005668 | | | FNMA POOL CB1782 FN 10/51 FIXED 2 | 0.005626 | | | CITIGROUP INC | 0.005384 | | | ABBOTT LABS | 0.005371 | | | PROGRESSIVE CORP OHIO | 0.005189 | | | LOWES COS INC | 0.005037 | | | SALESFORCE INC | 0.004872 | | | INTUIT INC | 0.004845 | | | ACCENTURE PLC CL A | 0.004839 | | | FNCL 3.5 7/25 | 0.004806 | ✓ | | AUTOMATIC DATA PROCESSING INC | 0.004719 | | | BANK OF AMERICA CORPORATION | 0.004658 | | | AUTOZONE INC | 0.004599 | | | DEERE & CO | 0.004588 | | | FISERV INC | 0.004509 | | | QUALCOMM INC | 0.004437 | | | CME GROUP INC CL A | 0.004433 | | ## Sources - N-PORT (fund A) — accession `0001752724-25-201531` (as of 2025-06-30) - N-PORT (fund B) — accession `0001752724-25-201544` (as of 2025-06-30) --- _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 _