MassMutual Short-Duration Bond Fund I (MSTZX)
9.33
0.00 (0.00%)
USD |
Dec 24 2025
MSTZX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 16.28% |
| Stock | 0.00% |
| Bond | 83.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 55.59% |
| Securitized | 43.89% |
| Municipal | 0.00% |
| Other | 0.52% |
Region Exposure
| Americas | 80.55% |
|---|---|
|
North America
|
74.23% |
| Canada | 4.48% |
| United States | 69.75% |
|
Latin America
|
6.32% |
| Brazil | 0.44% |
| Mexico | 0.94% |
| Peru | 0.44% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.91% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
2.67% |
| Austria | 0.39% |
| Denmark | 0.33% |
| France | 0.93% |
| Ireland | 0.50% |
| Netherlands | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| South Africa | 0.40% |
| Greater Asia | 3.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.15% |
| Australia | 1.15% |
|
Asia Developed
|
1.44% |
| South Korea | 1.44% |
|
Asia Emerging
|
1.11% |
| India | 0.41% |
| Indonesia | 0.20% |
| Thailand | 0.50% |
| Unidentified Region | 10.84% |
|---|
Bond Credit Quality Exposure
| AAA | 14.72% |
| AA | 11.31% |
| A | 11.41% |
| BBB | 42.03% |
| BB | 7.65% |
| B | 0.00% |
| Below B | 0.33% |
| CCC | 0.03% |
| CC | 0.30% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.03% |
| Not Available | 7.52% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.52% |
| Less than 1 Year |
|
4.52% |
| Intermediate |
|
78.93% |
| 1 to 3 Years |
|
20.24% |
| 3 to 5 Years |
|
35.15% |
| 5 to 10 Years |
|
23.54% |
| Long Term |
|
16.55% |
| 10 to 20 Years |
|
6.62% |
| 20 to 30 Years |
|
4.22% |
| Over 30 Years |
|
5.70% |
| Other |
|
0.00% |
As of November 30, 2025