MassMutual Inflation-Protected and Income Fund Adm (MIPLX)
9.51
-0.02
(-0.21%)
USD |
Dec 05 2025
MIPLX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 20.43% |
| Stock | 0.00% |
| Bond | 81.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.63% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 28.77% |
| Corporate | 3.03% |
| Securitized | 68.18% |
| Municipal | 0.00% |
| Other | 0.01% |
Region Exposure
| Americas | 77.62% |
|---|---|
|
North America
|
77.62% |
| Canada | 3.29% |
| United States | 74.33% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.08% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.05% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.00% |
| Netherlands | 0.01% |
| Norway | 0.01% |
| Sweden | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.05% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 21.97% |
|---|
Bond Credit Quality Exposure
| AAA | 37.66% |
| AA | 42.63% |
| A | 4.08% |
| BBB | 1.64% |
| BB | 0.00% |
| B | 0.87% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.58% |
| Not Available | 11.52% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.16% |
| Less than 1 Year |
|
0.16% |
| Intermediate |
|
69.85% |
| 1 to 3 Years |
|
28.23% |
| 3 to 5 Years |
|
20.56% |
| 5 to 10 Years |
|
21.06% |
| Long Term |
|
28.57% |
| 10 to 20 Years |
|
7.23% |
| 20 to 30 Years |
|
12.09% |
| Over 30 Years |
|
9.25% |
| Other |
|
1.43% |
As of October 31, 2025