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

Allocation breakdown

As of June 30, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of June 30, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 0.37%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.26%
National Commercial Banks 0.24%
Investment Advice 0.21%
Investors, NEC 0.12%
State Commercial Banks 0.11%
Security Brokers, Dealers & Flotation Companies 0.08%
Commercial Banks, NEC 0.06%
Fire, Marine & Casualty Insurance 0.03%
Accident & Health Insurance 0.02%
Hospital & Medical Service Plans 0.02%
Gold and Silver Ores 0.75%
Services-Commercial Physical & Biological Research 0.40%
Services-Management Consulting Services 0.05%
Air Transportation, Scheduled 0.04%
Aircraft Parts & Auxiliary Equipment, NEC 0.03%
Water Transportation 0.02%
Hotels & Motels 0.26%
Motor Vehicles & Passenger Car Bodies 0.12%
Services-Business Services, NEC 0.12%
Services-Amusement & Recreation Services 0.03%
Electric Services 0.36%
Cogeneration Services & Small Power Producers 0.10%
Cable & Other Pay Television Services 0.14%
Telephone & Telegraph Apparatus 0.04%
Radio & Tv Broadcasting & Communications Equipment 0.04%
Computer Storage Devices 0.03%
Crude Petroleum & Natural Gas 0.08%
Petroleum Refining 0.01%
Real Estate Investment Trusts 0.06%
— Unclassified 95.78%

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