FundWatcher
MMJCX
MassMutual Clinton Municipal Credit Opportunities Fund
MassMutual Advantage Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NY BUIGEN 5.5 06/01/2056 0 1,000,000 1,000,000 1.71% $949.07K
STATE OF NEW JERSEY 0.0% 12-15-37 0 1,030,000 1,030,000 1.17% $646.89K
California Enterprise Development Authority 0 500,000 500,000 0.99% $550.15K
CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE 0 200,000 200,000 0.36% $200.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NC CHAMED 01/15/2038 600,000 0 -600,000 0.00% -$600.00K
Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honor Health, Series 2024D 500,000 0 -500,000 0.00% -$518.48K
FIXED INC CLEARING CORP.REPO 175,601 0 -175,601 0.00% -$175.60K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TX MUNI GAS ACQ VI 2,110,000 2,115,000 5,000 4.04% -$12.41K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 1,900,000 1,750,000 -150,000 3.31% -$161.04K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Jefferson (County of), AL, Series 2024, Ref. RB 2,250,000 2,250,000 0 4.35% -$6.42K
NEW YORK NY 2,425,000 2,425,000 0 4.28% -$53.10K
State of Illinois, Series 2024B 2,250,000 2,250,000 0 4.24% -$39.50K
Dutchess County Local Development Corp., Series A 2,375,000 2,375,000 0 4.16% -$9.90K
City of Chicago, Series 2021A 2,400,000 2,400,000 0 4.13% -$20.49K
NY ST URBAN DEV CORP 2,240,000 2,240,000 0 3.89% -$13.37K
Shelby (County of), TN Health, Educational & Housing Facilities Board (Baptist Memorial Health Care), Series 2024, RB 2,000,000 2,000,000 0 3.81% -$45.20K
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE 2,000,000 2,000,000 0 3.78% -$95.46K
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 2,000,000 2,000,000 0 3.66% $2.47K
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 2,000,000 2,000,000 0 3.62% $11.93K
TX PABSTC 4% 12/31/2035 2,000,000 2,000,000 0 3.56% -$57.07K
FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE 2,000,000 2,000,000 0 3.52% -$58.34K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,850,000 1,850,000 0 3.48% -$36.05K
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 1,600,000 1,600,000 0 3.09% $1.19K
CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED 5 1,750,000 1,750,000 0 3.04% -$24.83K
SAVANNAH COLLEGE OF ART & DESIGN INC 4.0% 04-01-44 1,690,000 1,690,000 0 2.84% -$38.99K
INDIANA ST FIN AUTH HLTH FAC REVENUE 1,500,000 1,500,000 0 2.81% -$16.98K
NY MTA TRANSP 5.25% 11/15/2049 1,500,000 1,500,000 0 2.79% -$21.16K
LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES 1,445,000 1,445,000 0 2.63% -$11.50K
Chicago O'Hare International Airport, Series B 1,375,000 1,375,000 0 2.50% -$3.06K
Chicago O'Hare International Airport 1,170,000 1,170,000 0 2.29% -$12.62K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,025,000 1,025,000 0 1.94% -$696
SOUTHEAST ENERGY-E 1,000,000 1,000,000 0 1.91% -$13.28K
Palm Beach County Health Facilities Authority 1,010,000 1,010,000 0 1.89% $267
LEES SUMMIT MO INDL DEV AUTH S REGD B/E 5.00000000 1,000,000 1,000,000 0 1.83% -$15.09K
PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 1,000,000 1,000,000 0 1.82% -$5.72K
ARLINGTON TX HGR EDU FIN CORP REGD OID B/E 5.75000000 1,000,000 1,000,000 0 1.81% -$6.03K
Colorado (State of) Educational & Cultural Facilities Authority (Ascent Classical Academy), Series 2024, Ref. RB 1,000,000 1,000,000 0 1.79% -$5.71K
MET TRANSPRTN AUTH NY REVENUE 800,000 800,000 0 1.53% -$4.06K
LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES 480,000 480,000 0 0.88% -$4.30K
Tender Option Bond Trust Receipts/Certificates 300,000 300,000 0 0.57% -$946

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.