MassMutual Core Bond R5 (MCBDX)
9.76
-0.04
(-0.41%)
USD |
Aug 11 2022
MCBDX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | Us 2yr Note (Cbt) Sep22 Xcbt 20220930 | 9.86% | -- | -- |
| -- | Us 5yr Note (Cbt) Sep22 Xcbt 20220930 | 3.62% | -- | -- |
| -- | Federal National Mortgage Association 4% | 3.62% | -- | -- |
| -- | United States Treasury Bonds 2.25% | 2.28% | -- | -- |
| -- | Us Ultra Bond Cbt Sep22 Xcbt 20220921 | 1.76% | -- | -- |
| -- | Federal National Mortgage Association 4.5% | 1.62% | -- | -- |
| -- | Federal National Mortgage Association 2.5% | 1.55% | -- | -- |
| -- | Federal National Mortgage Association 3% | 1.52% | -- | -- |
| -- | United States Treasury Bonds 3.5% | 1.51% | -- | -- |
| -- | Federal National Mortgage Association 3.5% | 1.27% | -- | -- |
| -- | BGME TRUST 2021-VR 2.99449% | 1.23% | -- | -- |
| -- | Us Long Bond(Cbt) Sep22 Xcbt 20220921 | 1.15% | -- | -- |
| -- | Fnma Pass-Thru I 3.5% | 0.94% | -- | -- |
| -- | Government National Mortgage Association 3.5% | 0.86% | -- | -- |
| -- | Federal Home Loan Mortgage Corporation 2% | 0.77% | -- | -- |
| -- | Government National Mortgage Association 3% | 0.72% | -- | -- |
| -- | Fnma Pass-Thru I 3.5% | 0.66% | -- | -- |
| -- | Fnma Pass-Thru I 3% | 0.58% | -- | -- |
| -- | Federal Home Loan Mortgage Corporation 3.5% | 0.54% | -- | -- |
| -- | Fnma Pass-Thru I 3% | 0.49% | -- | -- |
| -- | Government National Mortgage Association 3% | 0.49% | -- | -- |
| -- | KREF LTD 3.52343% | 0.49% | -- | -- |
| -- | Government National Mortgage Association 3% | 0.48% | -- | -- |
| -- | JBS Finance Luxembourg S A R L 3.625% | 0.48% | -- | -- |
| -- | Us 10yr Ultra Fut Sep22 Xcbt 20220921 | -2.44% | -- | -- |
As of June 30, 2022