MSPGX
MassMutual Total Return Bond 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.

Gold and Silver Ores 2.19%
Chemicals & Allied Products 0.01%
Life Insurance 0.63%
Federal & Federally-Sponsored Credit Agencies 0.62%
Investment Advice 0.35%
Security Brokers, Dealers & Flotation Companies 0.02%
Hospital & Medical Service Plans 0.01%
Pharmaceutical Preparations 0.56%
Services-General Medical & Surgical Hospitals, NEC 0.02%
Services-Medical Laboratories 0.01%
Telephone & Telegraph Apparatus 0.12%
Services-Computer Programming, Data Processing, Etc. 0.04%
Computer Peripheral Equipment, NEC 0.03%
Services-Computer Integrated Systems Design 0.03%
Services-Computer Processing & Data Preparation 0.01%
Petroleum Refining 0.12%
Crude Petroleum & Natural Gas 0.06%
Electric Services 0.15%
Natural Gas Transmission 0.02%
Real Estate Investment Trusts 0.11%
Hotels & Motels 0.05%
Retail-Eating Places 0.03%
Wholesale-Groceries, General Line 0.02%
Services-Commercial Physical & Biological Research 0.02%
Radio Broadcasting Stations 0.01%
Unclassified 94.75%

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