MassMutual Short-Duration Bond Fund A (MSHAX)
9.27
-0.01
(-0.11%)
USD |
Feb 25 2026
MSHAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 18.26% |
| Stock | 0.00% |
| Bond | 80.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.30% |
| Corporate | 59.60% |
| Securitized | 39.49% |
| Municipal | 0.00% |
| Other | 0.61% |
Region Exposure
| Americas | 76.92% |
|---|---|
|
North America
|
71.15% |
| Canada | 3.68% |
| United States | 67.47% |
|
Latin America
|
5.77% |
| Brazil | 0.42% |
| Mexico | 1.14% |
| Peru | 0.43% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.28% |
|---|---|
| United Kingdom | 2.42% |
|
Europe Developed
|
2.86% |
| Austria | 0.37% |
| Denmark | 0.32% |
| France | 1.40% |
| Ireland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.39% |
| Australia | 1.39% |
|
Asia Developed
|
1.37% |
| South Korea | 1.37% |
|
Asia Emerging
|
1.06% |
| India | 0.39% |
| Indonesia | 0.19% |
| Thailand | 0.48% |
| Unidentified Region | 13.97% |
|---|
Bond Credit Quality Exposure
| AAA | 17.34% |
| AA | 8.77% |
| A | 12.08% |
| BBB | 46.41% |
| BB | 6.48% |
| B | 0.00% |
| Below B | 0.43% |
| CCC | 0.03% |
| CC | 0.40% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.17% |
| Not Available | 6.32% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.55% |
| Less than 1 Year |
|
5.55% |
| Intermediate |
|
82.38% |
| 1 to 3 Years |
|
24.56% |
| 3 to 5 Years |
|
36.77% |
| 5 to 10 Years |
|
21.05% |
| Long Term |
|
10.85% |
| 10 to 20 Years |
|
3.17% |
| 20 to 30 Years |
|
4.07% |
| Over 30 Years |
|
3.61% |
| Other |
|
1.23% |
As of January 31, 2026