MassMutual Core Bond Fund R4 (MCZRX)
9.16
+0.02
(+0.22%)
USD |
Feb 23 2026
MCZRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.61% |
| Stock | 0.00% |
| Bond | 95.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.84% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 13.95% |
| Corporate | 36.55% |
| Securitized | 45.06% |
| Municipal | 0.00% |
| Other | 4.44% |
Region Exposure
| Americas | 89.87% |
|---|---|
|
North America
|
85.33% |
| Canada | 3.01% |
| United States | 82.32% |
|
Latin America
|
4.53% |
| Mexico | 0.43% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.44% |
|---|---|
| United Kingdom | 2.64% |
|
Europe Developed
|
2.80% |
| Denmark | 0.12% |
| Finland | 0.40% |
| France | 0.54% |
| Germany | 0.25% |
| Ireland | 0.64% |
| Netherlands | 0.52% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.78% |
| Australia | 0.78% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.91% |
|---|
Bond Credit Quality Exposure
| AAA | 10.67% |
| AA | 21.95% |
| A | 5.59% |
| BBB | 30.77% |
| BB | 6.18% |
| B | 0.27% |
| Below B | 0.14% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.66% |
| Not Available | 20.77% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.66% |
| Less than 1 Year |
|
0.66% |
| Intermediate |
|
28.10% |
| 1 to 3 Years |
|
4.64% |
| 3 to 5 Years |
|
8.63% |
| 5 to 10 Years |
|
14.82% |
| Long Term |
|
65.42% |
| 10 to 20 Years |
|
24.26% |
| 20 to 30 Years |
|
36.05% |
| Over 30 Years |
|
5.11% |
| Other |
|
5.82% |
As of January 31, 2026