MassMutual Core Bond Fund I (MCZZX)
9.25
-0.01
(-0.11%)
USD |
Feb 04 2026
MCZZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.87% |
| Stock | 0.00% |
| Bond | 96.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 10.94% |
| Corporate | 36.06% |
| Securitized | 48.62% |
| Municipal | 0.00% |
| Other | 4.38% |
Region Exposure
| Americas | 88.24% |
|---|---|
|
North America
|
83.59% |
| Canada | 2.30% |
| United States | 81.29% |
|
Latin America
|
4.65% |
| Mexico | 0.43% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.60% |
|---|---|
| United Kingdom | 2.80% |
|
Europe Developed
|
2.79% |
| Denmark | 0.12% |
| Finland | 0.40% |
| France | 0.47% |
| 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 | 5.39% |
|---|
Bond Credit Quality Exposure
| AAA | 10.54% |
| AA | 20.62% |
| A | 5.65% |
| BBB | 30.79% |
| BB | 6.08% |
| 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 | 3.64% |
| Not Available | 22.26% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.29% |
| Less than 1 Year |
|
0.29% |
| Intermediate |
|
26.45% |
| 1 to 3 Years |
|
3.68% |
| 3 to 5 Years |
|
8.44% |
| 5 to 10 Years |
|
14.33% |
| Long Term |
|
67.63% |
| 10 to 20 Years |
|
24.51% |
| 20 to 30 Years |
|
38.15% |
| Over 30 Years |
|
4.97% |
| Other |
|
5.62% |
As of December 31, 2025