FundWatcher
MassMutual Select T. Rowe Price U.S. Treasury Long-Term Index Fund
MASSMUTUAL SELECT 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, 2023 → Mar 31, 2024

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

Security Shares Dec 2023 Shares Mar 2024 Δ shares End % Δ value
US TREASURY N/B 0 6,860,000 6,860,000 4.39% $6.75M
US TREASURY N/B 0 4,640,000 4,640,000 3.04% $4.67M
Prime Portfolio 0 4,594,625 4,594,625 2.99% $4.59M
US TREASURY N/B 0 3,145,000 3,145,000 2.13% $3.26M
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 0 1,699,074 1,699,074 1.09% $1.68M
Fixed Income Clearing Corporation 0 371,573 371,573 0.24% $371.57K
XCBT 20240618 0 22 22 0.00% $0
XCBT 20240618 0 17 17 0.00% $0
XCBT 20240618 0 -17 -17 0.00% $0
EXP 04/26/2024 0 -106 -106 -0.02% -$28.16K
EXP 04/26/2024 0 -67 -67 -0.03% -$39.78K
Security Shares Dec 2023 Shares Mar 2024 Δ shares End % Δ value
US TREASURY N/B 2,480,000 0 -2,480,000 0.00% -$2.02M
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 1,792,460 0 -1,792,460 0.00% -$1.74M
G2 MA4484 104,770 0 -104,770 0.00% -$99.77K
GINNIE MAE II POOL 56,273 0 -56,273 0.00% -$53.34K
GINNIE MAE II POOL 26,128 0 -26,128 0.00% -$24.77K
XCBT 20240319 -16 0 16 0.00% $0
XCBT 20240319 44 0 -44 0.00% $0
XCBT 20240319 18 0 -18 0.00% $0
EXP 01/26/2024 -134 0 134 0.00% $236.59K
Security Shares Dec 2023 Shares Mar 2024 Δ shares End % Δ value
US TREASURY N/B 350,000 3,085,000 2,735,000 2.14% $2.90M
T Rowe Price Government Reserve Investment Fund 70 10,749 10,679 0.01% $10.68K
Security Shares Dec 2023 Shares Mar 2024 Δ shares End % Δ value
US TREASURY N/B 19,955,000 14,330,000 -5,625,000 8.63% -$5.81M
US TREASURY N/B 9,830,000 9,410,000 -420,000 5.39% -$840.93K
US TREASURY N/B 7,395,000 6,695,000 -700,000 4.11% -$892.59K
US TREASURY N/B 7,654,100 5,479,100 -2,175,000 3.43% -$2.49M
US TREASURY N/B 5,495,000 4,240,000 -1,255,000 2.73% -$1.43M
US TREASURY N/B 11,895,000 5,960,000 -5,935,000 2.55% -$4.34M
US TREASURY N/B 5,555,000 4,575,000 -980,000 2.31% -$998.54K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 153,065 473 -152,592 0.00% -$133.05K
Security Shares Dec 2023 Shares Mar 2024 Δ shares End % Δ value
US TREASURY N/B 8,910,000 8,910,000 0 5.36% -$284.61K
US TREASURY N/B 10,070,000 10,070,000 0 4.60% -$233.74K
US TREASURY N/B 6,779,300 6,779,300 0 3.88% -$320.01K
US TREASURY N/B 7,690,000 7,690,000 0 3.70% -$185.34K
US TREASURY N/B 7,480,000 7,480,000 0 3.40% -$169.10K
US TREASURY N/B 5,560,000 5,560,000 0 3.13% -$162.67K
US TREASURY N/B 6,940,000 6,940,000 0 3.05% -$150.35K
US TREASURY N/B 6,110,000 6,110,000 0 2.56% -$132.89K
US TREASURY N/B 4,495,000 4,495,000 0 2.18% -$110.92K
US TREASURY N/B 5,170,000 5,170,000 0 2.08% -$104.34K
US TREASURY N/B 5,115,000 5,115,000 0 2.01% -$170.26K
US TREASURY N/B 3,985,000 3,985,000 0 1.96% -$163.60K
US TREASURY N/B 3,159,500 3,159,500 0 1.94% -$153.22K
US TREASURY N/B 4,775,000 4,775,000 0 1.86% -$164.77K
US TREASURY N/B 4,585,000 4,585,000 0 1.58% -$139.23K
US TREASURY N/B 3,700,000 3,700,000 0 1.49% -$128.95K
US TREASURY N/B 3,535,000 3,535,000 0 1.44% -$116.11K
US TREASURY N/B 3,580,000 3,580,000 0 1.32% -$115.06K
US TREASURY N/B 2,480,000 2,480,000 0 1.23% -$89.06K
US TREASURY N/B 2,960,000 2,960,000 0 1.20% -$61.09K
US TREASURY N/B 2,550,000 2,550,000 0 1.11% -$83.89K
US TREASURY N/B 2,440,000 2,440,000 0 1.08% -$88.89K
US TREASURY N/B 1,945,000 1,945,000 0 1.08% -$55.47K
US TREASURY N/B 2,220,000 2,220,000 0 0.99% -$75.67K
US TREASURY N/B 1,880,700 1,880,700 0 0.63% -$53.96K
CBT DEC24 0 0 0 0.00% $0

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