MassMutual Inflation-Protected and Income Fund A (MPSAX)
9.29
0.00 (0.00%)
USD |
Feb 25 2026
MPSAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 14.54% |
| Stock | 0.00% |
| Bond | 82.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.53% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 22.78% |
| Corporate | 6.47% |
| Securitized | 70.74% |
| Municipal | 0.00% |
| Other | 0.01% |
Region Exposure
| Americas | 72.26% |
|---|---|
|
North America
|
72.26% |
| Canada | 2.04% |
| United States | 70.21% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.35% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
0.05% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.01% |
| Netherlands | 0.01% |
| Norway | 0.01% |
| Sweden | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.07% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 27.21% |
|---|
Bond Credit Quality Exposure
| AAA | 39.40% |
| AA | 38.63% |
| A | 7.32% |
| BBB | 1.69% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 1.99% |
| CCC | 0.91% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.08% |
| Not Rated | 0.80% |
| Not Available | 10.16% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.71% |
| Less than 1 Year |
|
1.71% |
| Intermediate |
|
70.00% |
| 1 to 3 Years |
|
32.60% |
| 3 to 5 Years |
|
18.44% |
| 5 to 10 Years |
|
18.97% |
| Long Term |
|
28.29% |
| 10 to 20 Years |
|
6.04% |
| 20 to 30 Years |
|
12.98% |
| Over 30 Years |
|
9.27% |
| Other |
|
0.00% |
As of January 31, 2026