FundWatcher
MMODX
MassMutual Inflation-Protected and Income Fund
MASSMUTUAL PREMIER FUNDS

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
193
Top-10 weight
17.90%
Effective holdings ?
111
Crowding ?
46.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 COLT Mortgage Loan Trust, Series 2022-1, Class A1 — 5,523,841 $5.07M 2.50%
2 ERAC USA Finance LLC — 4,000,000 $4.00M 1.97%
3 Phillips 66 — 4,000,000 $4.00M 1.97%
4 Sherwin-Williams Co/The — 4,000,000 $3.99M 1.96%
5 Penske Truck Leasing Co. L.P. — 4,000,000 $3.99M 1.96%
6 Entergy Corp — 4,000,000 $3.97M 1.95%
7 Amcor Flexibles North America Inc — 3,000,000 $3.00M 1.47%
8 Fidelity National Information Services Inc — 3,000,000 $3.00M 1.47%
9 Enbridge US Inc — 3,000,000 $2.99M 1.47%
10 Oak Street Investment Grade Net Lease Fund, Series 2021-1A, Class A1 — 3,406,368 $2.98M 1.46%
11 Avis Budget Rental Car Funding AESOP LLC — 2,833,333 $2.82M 1.39%
12 U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 TII 2,833,512 $2.81M 1.38%
13 EART 2022-2A D — 2,724,121 $2.72M 1.34%
14 GREATAMERICA LEASING RECEIVABL GALC 2024 1 A3 144A GALC 2,700,203 $2.72M 1.34%
15 Verizon Master Trust — 2,700,000 $2.70M 1.33%
16 CPS Auto Receivables Trust 2021-C — 2,577,329 $2.57M 1.27%
17 SMB Private Education Loan Trust 2015-A — 2,517,166 $2.51M 1.23%
18 WLAKE 2025-3A A2 144A 4.31% 04-17-28 — 2,407,396 $2.41M 1.19%
19 U.S. Treasury Inflation-Linked Notes TII 2,312,420 $2.29M 1.13%
20 NAVSL 2021-A A 144A 0.84% 05-15-69 NAVSL 2,471,724 $2.28M 1.12%
21 COMM Mortgage Trust, Series 2015-LC19, Class D COMM 2,457,000 $2.27M 1.11%
22 SMB Asset-Backed Repackaging Trust 2024-R1 — 2,205,688 $2.21M 1.09%
23 iShares Ultra Short Duration Bond Active ETF ICSH 43,200 $2.19M 1.08%
24 Octane Receivables Trust, Series 2022-2A, Class C — 2,152,300 $2.16M 1.06%
25 American Credit Acceptance Receivables Trust, Series 2024-2, Class C ACAR 2,136,951 $2.15M 1.06%
26 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 TII 2,238,620 $2.11M 1.04%
27 U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 TII 2,115,960 $2.11M 1.04%
28 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 TII 2,141,620 $2.10M 1.03%
29 TRICOLOR AUTO SECURITIZATION TRUST TAST 2025-2A A — 2,732,705 $2.01M 0.99%
30 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 TII 2,074,363 $2.00M 0.98%
31 SoFi Consumer Loan Program Trust, Series 2025-1, Class A SCLP 1,926,046 $1.93M 0.95%
32 U.S. Treasury Inflation-Protected Indexed Notes TII 1,854,900 $1.89M 0.93%
33 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 TII 1,998,880 $1.88M 0.92%
34 U.S. Treasury Notes TII 1,838,934 $1.86M 0.91%
35 OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES OAKIG 2020-1A A1 OAKIG 1,924,333 $1.76M 0.86%
36 Regatta XXIII Funding Ltd. 75889FAN 1,700,000 $1.70M 0.84%
37 U.S. Treasury Inflation-Protected Indexed Notes TII 1,658,288 $1.67M 0.82%
38 U.S. Treasury Notes TII 1,671,153 $1.66M 0.82%
39 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 TII 1,626,345 $1.63M 0.80%
40 TAX 2024-1A A TAX 1,612,227 $1.61M 0.79%
41 RCKT TRUST RCKTL 2025 2A A 144A RCKTL 1,607,519 $1.61M 0.79%
42 Tricolor Auto Securitization Trust, Series 2025-1A, Class A — 2,157,682 $1.59M 0.78%
43 U.S. Treasury Inflation-Protected Indexed Notes TII 1,550,325 $1.57M 0.77%
44 AOMT 2022-2 A1 AOMT 1,629,569 $1.55M 0.76%
45 FIXED INC CLEARING CORP.REPO — 1,546,376 $1.55M 0.76%
46 Point Securitization Trust Series 2024-1, Class A1 — 1,542,748 $1.54M 0.76%
47 STAR 2021-1 Trust — 1,611,763 $1.54M 0.76%
48 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 TII 1,642,480 $1.51M 0.74%
49 U.S. Treasury Notes TII 1,471,988 $1.51M 0.74%
50 Bell Telephone Co of Canada or Bell Canada/The — 1,500,000 $1.49M 0.73%
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