MassMutual Short-Duration Bond Fund I (MSTZX)
9.36
+0.01
(+0.11%)
USD |
Feb 05 2026
MSTZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 20.59% |
| Stock | 0.00% |
| Bond | 78.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.43% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.31% |
| Corporate | 56.03% |
| Securitized | 43.14% |
| Municipal | 0.00% |
| Other | 0.52% |
Region Exposure
| Americas | 82.00% |
|---|---|
|
North America
|
76.52% |
| Canada | 6.67% |
| United States | 69.85% |
|
Latin America
|
5.48% |
| Brazil | 0.42% |
| Mexico | 1.14% |
| Peru | 0.43% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.48% |
|---|---|
| United Kingdom | 2.13% |
|
Europe Developed
|
2.35% |
| Austria | 0.37% |
| Denmark | 0.32% |
| France | 0.88% |
| Ireland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.09% |
| Australia | 1.09% |
|
Asia Developed
|
1.37% |
| South Korea | 1.37% |
|
Asia Emerging
|
1.07% |
| India | 0.39% |
| Indonesia | 0.19% |
| Thailand | 0.48% |
| Unidentified Region | 9.99% |
|---|
Bond Credit Quality Exposure
| AAA | 14.12% |
| AA | 11.27% |
| A | 11.46% |
| BBB | 43.34% |
| BB | 6.97% |
| B | 0.00% |
| Below B | 0.28% |
| CCC | 0.03% |
| CC | 0.26% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.06% |
| Not Available | 7.51% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.21% |
| Less than 1 Year |
|
5.21% |
| Intermediate |
|
78.87% |
| 1 to 3 Years |
|
20.29% |
| 3 to 5 Years |
|
34.34% |
| 5 to 10 Years |
|
24.23% |
| Long Term |
|
15.92% |
| 10 to 20 Years |
|
6.19% |
| 20 to 30 Years |
|
4.11% |
| Over 30 Years |
|
5.62% |
| Other |
|
0.00% |
As of December 31, 2025