MassMutual High Yield Fund I (MPHZX)
8.17
0.00 (0.00%)
USD |
Feb 25 2026
MPHZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.99% |
| Stock | 0.08% |
| Bond | 94.87% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 1.03% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.01% |
| Corporate | 94.46% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.53% |
Region Exposure
| Americas | 85.41% |
|---|---|
|
North America
|
83.11% |
| Canada | 4.66% |
| United States | 78.45% |
|
Latin America
|
2.30% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.07% |
|---|---|
| United Kingdom | 2.62% |
|
Europe Developed
|
4.45% |
| Austria | 0.00% |
| Denmark | 0.06% |
| Finland | 0.00% |
| France | 1.48% |
| Germany | 0.01% |
| Greece | 0.00% |
| Ireland | 0.90% |
| Italy | 0.01% |
| Netherlands | 0.02% |
| Norway | 0.00% |
| Spain | 0.22% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.14% |
|---|---|
| Japan | 0.70% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
1.43% |
| Hong Kong | 1.43% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.38% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.40% |
| BB | 47.38% |
| B | 33.50% |
| Below B | 10.09% |
| CCC | 10.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.63% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.77% |
| Less than 1 Year |
|
1.77% |
| Intermediate |
|
96.47% |
| 1 to 3 Years |
|
15.28% |
| 3 to 5 Years |
|
41.42% |
| 5 to 10 Years |
|
39.77% |
| Long Term |
|
0.46% |
| 10 to 20 Years |
|
0.26% |
| 20 to 30 Years |
|
0.17% |
| Over 30 Years |
|
0.02% |
| Other |
|
1.30% |
As of January 31, 2026