MassMutual High Yield Fund Administrative (MPHLX)
8.07
0.00 (0.00%)
USD |
Dec 23 2025
MPHLX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.44% |
| Stock | 0.09% |
| Bond | 95.33% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.10% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.01% |
| Corporate | 94.67% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.33% |
Region Exposure
| Americas | 86.48% |
|---|---|
|
North America
|
83.76% |
| Canada | 4.83% |
| United States | 78.93% |
|
Latin America
|
2.72% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.49% |
|---|---|
| United Kingdom | 2.27% |
|
Europe Developed
|
4.21% |
| Austria | 0.00% |
| Denmark | 0.10% |
| Finland | 0.00% |
| France | 1.60% |
| Germany | 0.18% |
| Greece | 0.00% |
| Ireland | 0.64% |
| Italy | 0.00% |
| Netherlands | 0.01% |
| Norway | 0.00% |
| Spain | 0.24% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.32% |
|---|---|
| Japan | 0.74% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
1.57% |
| Hong Kong | 1.57% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.72% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.80% |
| BB | 47.84% |
| B | 32.24% |
| Below B | 9.54% |
| CCC | 9.54% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 7.58% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.43% |
| Less than 1 Year |
|
1.43% |
| Intermediate |
|
96.65% |
| 1 to 3 Years |
|
16.55% |
| 3 to 5 Years |
|
39.49% |
| 5 to 10 Years |
|
40.61% |
| Long Term |
|
0.88% |
| 10 to 20 Years |
|
0.70% |
| 20 to 30 Years |
|
0.17% |
| Over 30 Years |
|
0.01% |
| Other |
|
1.04% |
As of November 30, 2025