MassMutual Short-Duration Bond Fund Administrative (MSTLX)
9.30
0.00 (0.00%)
USD |
Dec 04 2025
MSTLX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 16.00% |
| Stock | 0.00% |
| Bond | 85.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.06% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.76% |
| Corporate | 52.66% |
| Securitized | 46.07% |
| Municipal | 0.00% |
| Other | 0.51% |
Region Exposure
| Americas | 80.37% |
|---|---|
|
North America
|
73.94% |
| Canada | 3.87% |
| United States | 70.07% |
|
Latin America
|
6.43% |
| Brazil | 0.44% |
| Mexico | 0.43% |
| Peru | 0.44% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.86% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
2.64% |
| Austria | 0.38% |
| Denmark | 0.33% |
| France | 0.91% |
| Ireland | 0.50% |
| Netherlands | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| South Africa | 0.40% |
| Greater Asia | 3.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.13% |
| Australia | 1.13% |
|
Asia Developed
|
0.96% |
| South Korea | 0.96% |
|
Asia Emerging
|
1.06% |
| India | 1.06% |
| Unidentified Region | 11.62% |
|---|
Bond Credit Quality Exposure
| AAA | 13.71% |
| AA | 10.91% |
| A | 11.16% |
| BBB | 39.85% |
| BB | 6.87% |
| B | 0.00% |
| Below B | 0.56% |
| CCC | 0.03% |
| CC | 0.54% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.02% |
| Not Available | 11.92% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.93% |
| Less than 1 Year |
|
5.93% |
| Intermediate |
|
74.83% |
| 1 to 3 Years |
|
18.57% |
| 3 to 5 Years |
|
33.33% |
| 5 to 10 Years |
|
22.93% |
| Long Term |
|
18.76% |
| 10 to 20 Years |
|
6.22% |
| 20 to 30 Years |
|
6.96% |
| Over 30 Years |
|
5.59% |
| Other |
|
0.49% |
As of October 31, 2025