MassMutual Strategic Bond R3 (MSBNX)
9.08
+0.04
(+0.44%)
USD |
Aug 12 2022
MSBNX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | Us 5yr Note (Cbt) Sep22 Xcbt 20220930 | 50.43% | -- | -- |
| -- | Us Ultra Bond Cbt Sep22 Xcbt 20220921 | 5.98% | -- | -- |
| -- | Us Long Bond(Cbt) Sep22 Xcbt 20220921 | 5.37% | -- | -- |
| -- | Indonesia (Republic of) 6.5% | 0.90% | -- | -- |
| -- | Mexico (United Mexican States) 8% | 0.82% | -- | -- |
| -- | United States Treasury Notes 1.375% | 0.76% | -- | -- |
| -- | Aust 10y Bond Fut Sep22 Xsfe 20220915 | 0.71% | -- | -- |
| -- | United States Treasury Bonds 2.25% | 0.70% | -- | -- |
| -- | CSMC COMMERCIAL MORTGAGE TRUST 4.34751% | 0.58% | -- | -- |
| -- | Euro-Oat Future Sep22 Xeur 20220908 | 0.56% | -- | -- |
| -- | United States Treasury Bonds 1.875% | 0.49% | -- | -- |
| -- | United States Treasury Notes 3.25% | 0.49% | -- | -- |
| -- | United States Treasury Bonds 1.875% | 0.45% | -- | -- |
| -- | Fnma Pass-Thru I 2.5% | 0.44% | -- | -- |
| -- | Delta Air Lines Inc 7% | 0.40% | -- | -- |
| -- | United States Treasury Bonds 3.75% | 0.39% | -- | -- |
| -- | Federal Home Loan Mortgage Corporation 6.57357% | 0.36% | -- | -- |
| -- | Mexico (United Mexican States) 7.75% | 0.36% | -- | -- |
| -- | United States Treasury Bonds 2.375% | 0.36% | -- | -- |
| -- | CSMC TRUST 4.3733% | 0.35% | -- | -- |
| -- | Mexico (United Mexican States) 8.5% | 0.33% | -- | -- |
| -- | United States Treasury Bonds 2% | 0.32% | -- | -- |
| -- | Us 10yr Ultra Fut Sep22 Xcbt 20220921 | -1.31% | -- | -- |
| -- | Us 2yr Note (Cbt) Sep22 Xcbt 20220930 | -13.37% | -- | -- |
| -- | Us 10yr Note (Cbt)sep22 Xcbt 20220921 | -35.01% | -- | -- |
As of June 30, 2022