MassMutual High Yield Fund A (MPHAX)
8.09
0.00 (0.00%)
USD |
Jan 30 2026
MPHAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.07% |
| Stock | 0.09% |
| Bond | 94.66% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 1.16% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.01% |
| Corporate | 94.36% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.63% |
Region Exposure
| Americas | 83.14% |
|---|---|
|
North America
|
80.73% |
| Canada | 4.29% |
| United States | 76.45% |
|
Latin America
|
2.41% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.15% |
|---|---|
| United Kingdom | 2.58% |
|
Europe Developed
|
4.57% |
| Austria | 0.00% |
| Denmark | 0.06% |
| Finland | 0.00% |
| France | 1.52% |
| Germany | 0.19% |
| Greece | 0.00% |
| Ireland | 0.83% |
| Italy | 0.01% |
| Netherlands | 0.03% |
| Norway | 0.00% |
| Spain | 0.23% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.21% |
|---|---|
| Japan | 0.73% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
1.45% |
| Hong Kong | 1.44% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.50% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.91% |
| BB | 48.45% |
| B | 31.66% |
| Below B | 10.08% |
| CCC | 10.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.90% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.57% |
| Less than 1 Year |
|
1.57% |
| Intermediate |
|
96.38% |
| 1 to 3 Years |
|
13.80% |
| 3 to 5 Years |
|
39.90% |
| 5 to 10 Years |
|
42.67% |
| Long Term |
|
1.06% |
| 10 to 20 Years |
|
0.81% |
| 20 to 30 Years |
|
0.21% |
| Over 30 Years |
|
0.04% |
| Other |
|
0.99% |
As of December 31, 2025