MassMutual Core Bond Fund Adm (MCBLX)
9.17
-0.02
(-0.22%)
USD |
Dec 04 2025
MCBLX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.76% |
| Stock | 0.00% |
| Bond | 95.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.31% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 12.74% |
| Corporate | 35.65% |
| Securitized | 46.82% |
| Municipal | 0.31% |
| Other | 4.48% |
Region Exposure
| Americas | 91.89% |
|---|---|
|
North America
|
87.78% |
| Canada | 3.01% |
| United States | 84.77% |
|
Latin America
|
4.11% |
| Mexico | 0.29% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.63% |
|---|---|
| United Kingdom | 2.83% |
|
Europe Developed
|
2.77% |
| Denmark | 0.11% |
| Finland | 0.39% |
| France | 0.45% |
| Germany | 0.24% |
| Ireland | 0.60% |
| Netherlands | 0.61% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.03% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.94% |
|---|
Bond Credit Quality Exposure
| AAA | 9.58% |
| AA | 24.10% |
| A | 4.58% |
| BBB | 28.71% |
| BB | 7.67% |
| B | 0.00% |
| Below B | 0.15% |
| CCC | 0.13% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.71% |
| Not Available | 21.51% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.41% |
| Less than 1 Year |
|
0.41% |
| Intermediate |
|
27.72% |
| 1 to 3 Years |
|
3.76% |
| 3 to 5 Years |
|
10.44% |
| 5 to 10 Years |
|
13.51% |
| Long Term |
|
66.59% |
| 10 to 20 Years |
|
24.90% |
| 20 to 30 Years |
|
36.78% |
| Over 30 Years |
|
4.91% |
| Other |
|
5.28% |
As of October 31, 2025