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MMBEX
MassMutual Select T. Rowe Price Bond Asset Fund
MASSMUTUAL SELECT FUNDS

Portfolio concentration

As of June 30, 2025 · N-PORT
Holdings
931
Top-10 weight
22.47%
Effective holdings ?
127
Crowding ?
77.5

Holdings

As of June 30, 2025 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 9,575,000 $8.03M 4.19%
2 US TREASURY N/B — 6,300,000 $6.08M 3.17%
3 US TREASURY N/B — 6,520,000 $5.95M 3.10%
4 US TREASURY N/B — 5,655,000 $5.71M 2.98%
5 US TREASURY N/B — 5,840,000 $5.56M 2.90%
6 US TREASURY N/B — 2,660,000 $2.63M 1.37%
7 US TREASURY N/B — 1,755,000 $1.81M 0.94%
8 Japan Government CPI Linked Bond — 231,422,250 $1.63M 0.85%
9 US TREASURY N/B — 1,580,000 $1.59M 0.83%
10 United Kingdom of Great Britain and Northern Ireland — 1,322,000 $1.57M 0.82%
11 T Rowe Price Government Reserve Investment Fund TRPGRIA 1,550,767 $1.55M 0.81%
12 T Rowe Price Government Reserve Investment Fund TRPGRIA 1,512,048 $1.51M 0.79%
13 U.S. Treasury Bills B 1,460,000 $1.46M 0.76%
14 US TREASURY N/B — 1,400,000 $1.41M 0.74%
15 US TREASURY N/B — 1,320,000 $1.35M 0.71%
16 US TREASURY N/B — 1,390,000 $1.27M 0.66%
17 MALAYSIA GOVT OF 4.736% 03/15/2046 — 4,695,000 $1.24M 0.65%
18 US TREASURY N/B — 1,140,000 $1.16M 0.61%
19 US TREASURY N/B — 1,145,000 $1.14M 0.60%
20 CANADIAN GOVERNMENT REAL RETURN BOND — 1,276,725 $1.11M 0.58%
21 US TREASURY N/B — 1,100,000 $1.10M 0.58%
22 FIXED INC CLEARING CORP.REPO — 1,091,769 $1.09M 0.57%
23 Federal Republic of Germany — 921,381 $1.08M 0.57%
24 Kingdom of Belgium Government Bonds — 995,000 $1.07M 0.56%
25 T Rowe Price Government Reserve Investment Fund TRPGRIA 1,053,970 $1.05M 0.55%
26 US TREASURY N/B — 1,005,000 $1.03M 0.54%
27 French Republic Government Bonds OAT — 1,007,000 $958.44K 0.50%
28 FN MA4255 — 1,153,713 $919.84K 0.48%
29 CANADIAN GOVERNMENT BONDS 03/29 4 CANADA 1,162,000 $890.32K 0.46%
30 Czech Republic Government Bond — 27,530,000 $883.68K 0.46%
31 US TREASURY N/B — 865,000 $872.95K 0.46%
32 State Street Navigator Securities Lending Government Money Market Portfolio — 833,825 $833.82K 0.44%
33 US TREASURY N/B — 815,000 $816.33K 0.43%
34 JAPAN GOVT 30-YR — 151,950,000 $783.17K 0.41%
35 T Rowe Price Government Reserve Investment Fund TRPGRIA 776,036 $776.04K 0.41%
36 LATVIA REPUBLIC OF 0.375% 10/07/2026 REGS — 634,000 $730.43K 0.38%
37 CHINA GOVERNMENT BOND CNY 2.47% 07-25-54 — 4,670,000 $724.78K 0.38%
38 FREDDIE MAC POOL — 715,196 $718.28K 0.37%
39 JAPAN GOVT 30-YR — 113,800,000 $713.53K 0.37%
40 US TREASURY N/B — 835,000 $711.79K 0.37%
41 Presidencia da Republica NTNFF35 4,643,000 $704.63K 0.37%
42 Japan Government CPI-Linked Bonds — 93,646,071 $693.23K 0.36%
43 REAL ESTATE ASSET LIQUIDITY TRUST — 941,618 $690.45K 0.36%
44 Republic of Indonesia, The Government of, The INDOGB 10,166,000,000 $639.48K 0.33%
45 UNITED KINGDOM GILT GBP REG S 3.25% 01-22-44 — 574,000 $611.21K 0.32%
46 Federal National Mortgage Association, Inc. — 726,957 $609.56K 0.32%
47 LOGICOR FINANCING SARL 0.875% 01/14/2031 REGS — 600,000 $608.18K 0.32%
48 INDIA GOVERNMENT BOND INR 6.54% 01-17-32 — 51,370,000 $606.48K 0.32%
49 CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 — 12,020,000 $603.67K 0.32%
50 French Republic Government Bonds OAT — 510,000 $600.02K 0.31%
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