MassMutual Inflation-Protected and Income Fund

Fund Profile

Fund profile

Tickers

MPSAX, MIPLX, MIPNX, MIPSX, MIPYX, MIPZX, MIPRX, MMODX

Fund manager

Massmutual Premier Funds

Total assets

$248.16 mm

Liabilities

$4.06 mm

Net assets

$244.10 mm

Number of holdings

174.00

174 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AFFRM 2023 A 1A 144A	10.76 mm	10.71 mm principal	4.41	ABS-other	Long	USA
COLT 2022 1 A1 144A	6.40 mm	6.97 mm principal	2.62	ABS-other	Long	USA
PAID 2024 8 A 144A	5.01 mm	5.00 mm principal	2.05	ABS-other	Long	USA
SHORT TERMS	5.00 mm	5.00 mm principal	2.05	Short-term investment vehicle	Long	USA
SHORT TERMS	4.99 mm	5.00 mm principal	2.04	Short-term investment vehicle	Long	USA
FCAT 2021 2 C 144A	4.82 mm	4.91 mm principal	1.98	ABS-other	Long	USA
ACAR 2021 2 E 144A	4.66 mm	4.70 mm principal	1.91	ABS-other	Long	USA
PAID 2024 4 B 144A	4.55 mm	4.49 mm principal	1.87	ABS-other	Long	USA
GSKY 2024 1 A2 144A	4.05 mm	4.00 mm principal	1.66	ABS-other	Long	USA
SHORT TERMS	4.00 mm	4.00 mm principal	1.64	Short-term investment vehicle	Long	USA
10/24 ZCP	3.99 mm	4.00 mm principal	1.64	Short-term investment vehicle	Long	Canada
SHORT TERMS	3.99 mm	4.00 mm principal	1.64	Short-term investment vehicle	Long	USA
10/24 ZCP	3.99 mm	4.00 mm principal	1.64	Short-term investment vehicle	Long	USA
10/24 ZCP	3.99 mm	4.00 mm principal	1.63	Short-term investment vehicle	Long	USA
OAKIG 2021 1A A1 144A	3.86 mm	4.07 mm principal	1.58	ABS-other	Long	USA
SMB 2024 R1 M 144A	3.78 mm	3.80 mm principal	1.55	ABS-other	Long	USA
CAS 2022 R07 1M1 144A	3.75 mm	3.64 mm principal	1.54	ABS-other	Long	USA
DRIVE 2021 1 D	3.71 mm	3.78 mm principal	1.52	ABS-other	Long	USA
OXFIN 2020 1A A2 144A	3.57 mm	3.60 mm principal	1.46	ABS-other	Long	USA
FORDR 2018 1 C 144A	3.48 mm	3.50 mm principal	1.43	ABS-other	Long	USA
EART 2020 3A E 144A	3.38 mm	3.41 mm principal	1.38	ABS-other	Long	USA
NAVSL 2021 A A 144A	3.35 mm	3.68 mm principal	1.37	ABS-other	Long	USA
SBAC 2014 2A C 144A	3.20 mm	3.20 mm principal	1.31	ABS-other	Long	USA
1% 26 Nov 2024	3.10 mm	62.69 mm principal	1.27	Interest rate derivative	N/A	UK
RAM 2024 1 A 144A	3.08 mm	3.05 mm principal	1.26	ABS-other	Long	USA
SHORT TERMS	3.00 mm	3.00 mm principal	1.23	Short-term investment vehicle	Long	USA
10/27 1.625	2.94 mm	2.92 mm principal	1.20	Debt	Long	USA
1% 31 Oct 2024	2.90 mm	43.00 mm principal	1.19	Interest rate derivative	N/A	UK
07/33 1.375	2.83 mm	2.87 mm principal	1.16	Debt	Long	USA
SDART 2021 2 D	2.76 mm	2.81 mm principal	1.13	ABS-other	Long	USA
01/33 1.125	2.44 mm	2.53 mm principal	1.00	Debt	Long	USA
07/32 0.625	2.43 mm	2.60 mm principal	1.00	Debt	Long	USA
04/25 0.125	2.39 mm	2.44 mm principal	0.98	Debt	Long	USA
01/31 0.125	2.33 mm	2.54 mm principal	0.96	Debt	Long	USA
STAR 2021 1 A3 144A	2.33 mm	2.57 mm principal	0.95	ABS-other	Long	USA
AFFRM 2023 X1 B 144A	2.28 mm	2.25 mm principal	0.93	ABS-other	Long	USA
COMM 2015 LC19 D 144A	2.26 mm	2.46 mm principal	0.93	ABS-other	Long	USA
10/28 2.375	2.24 mm	2.16 mm principal	0.92	Debt	Long	USA
07/30 0.125	2.22 mm	2.39 mm principal	0.91	Debt	Long	USA
CAS 2023 R03 2M1 144A	2.21 mm	2.17 mm principal	0.91	ABS-other	Long	USA
OAKIG 2020 1A A1 144A	2.21 mm	2.30 mm principal	0.90	ABS-other	Long	USA
01/30 0.125	2.17 mm	2.32 mm principal	0.89	Debt	Long	USA
STACR 2022 DNA5 M1A 144A	2.13 mm	2.07 mm principal	0.87	ABS-other	Long	USA
04/28 1.25	2.08 mm	2.10 mm principal	0.85	Debt	Long	USA
STACR 2022 DNA3 M1A 144A	2.08 mm	2.05 mm principal	0.85	ABS-other	Long	USA
TAX 2024 1A A 144A	2.05 mm	2.01 mm principal	0.84	ABS-other	Long	USA
SHORT TERMS	2.00 mm	2.00 mm principal	0.82	Short-term investment vehicle	Long	USA
SHORT TERMS	2.00 mm	2.00 mm principal	0.82	Short-term investment vehicle	Long	USA
FNH 2021 1A A 144A	1.96 mm	2.09 mm principal	0.80	ABS-other	Long	USA
01/29 0.875	1.95 mm	1.99 mm principal	0.80	Debt	Long	USA
AFFRM 2023 X1 A 144A	1.94 mm	1.93 mm principal	0.80	ABS-other	Long	USA
07/31 0.125	1.93 mm	2.11 mm principal	0.79	Debt	Long	USA
BHG 2023 A A 144A	1.92 mm	1.91 mm principal	0.78	ABS-other	Long	USA
RCMT 2023 FL12 A 144A	1.87 mm	1.87 mm principal	0.77	ABS-collateralized bond/debt obligation	Long	USA
01/28 0.5	1.85 mm	1.91 mm principal	0.76	Debt	Long	USA
01/32 0.125	1.85 mm	2.04 mm principal	0.76	Debt	Long	USA
AOMT 2022 2 A1 144A	1.80 mm	1.89 mm principal	0.74	ABS-other	Long	USA
EART 2021 2A D	1.77 mm	1.82 mm principal	0.73	ABS-other	Long	USA
01/34 1.75	1.76 mm	1.74 mm principal	0.72	Debt	Long	USA
PAID 2024 5 A 144A	1.75 mm	1.73 mm principal	0.72	ABS-other	Long	USA
MFT 2022 2A B 144A	1.65 mm	1.65 mm principal	0.68	ABS-other	Long	USA
STACR 2022 DNA2 M1A 144A	1.63 mm	1.63 mm principal	0.67	ABS-other	Long	USA
ESA 2021 ESH F 144A	1.60 mm	1.60 mm principal	0.66	ABS-other	Long	USA
PNT 2024 1 A1 144A	1.57 mm	1.57 mm principal	0.64	ABS-other	Long	USA
BVABS 2023 CAR2 A2 144A	1.57 mm	1.56 mm principal	0.64	ABS-other	Long	USA
07/28 0.75	1.49 mm	1.53 mm principal	0.61	Debt	Long	USA
0% 30 Jan 2025	1.49 mm	64.81 mm principal	0.61	Interest rate derivative	N/A	USA
BHG 2021 A A 144A	1.46 mm	1.51 mm principal	0.60	ABS-other	Long	USA
ACHV 2024 1PL A 144A	1.45 mm	1.43 mm principal	0.59	ABS-other	Long	USA
07/29 0.25	1.40 mm	1.48 mm principal	0.57	Debt	Long	USA
ASSET BACKED 144A 01/50 2.836	1.37 mm	1.38 mm principal	0.56	ABS-other	Long	USA
WLAKE 2023 4A A2 144A	1.33 mm	1.32 mm principal	0.55	ABS-other	Long	USA
TAX 2024 1A B 144A	1.24 mm	1.22 mm principal	0.51	ABS-other	Long	USA
CAUTO 2020 1A A1 144A	1.24 mm	1.26 mm principal	0.51	ABS-other	Long	USA
02/44 1.375	1.23 mm	1.35 mm principal	0.50	Debt	Long	USA
01/28 1.75	1.21 mm	1.20 mm principal	0.50	Debt	Long	USA
STACR 2021 DNA6 M1 144A	1.19 mm	1.19 mm principal	0.49	ABS-other	Long	USA
ESA 2021 ESH D 144A	1.16 mm	1.16 mm principal	0.47	ABS-other	Long	USA
BHMS 2018 ATLS B 144A	1.14 mm	1.15 mm principal	0.47	ABS-other	Long	USA
ODART 2022 1A C 144A	1.10 mm	1.10 mm principal	0.45	ABS-other	Long	USA
PFSFC 2022 A B 144A	1.09 mm	1.10 mm principal	0.45	ABS-other	Long	USA
STACR 2021 DNA7 M1 144A	1.06 mm	1.06 mm principal	0.43	ABS-other	Long	USA
CAS 2023 R05 1M1 144A	1.02 mm	1.01 mm principal	0.42	ABS-other	Long	USA
02/45 0.75	1.00 mm	1.26 mm principal	0.41	Debt	Long	USA
01/29 2.5	993.08 k	952.23 k principal	0.41	Debt	Long	USA
FCITL 2024 1A A 144A	970.11 k	968.90 k principal	0.40	ABS-other	Long	USA
PVONE 2023 2A A 144A	961.68 k	952.49 k principal	0.39	ABS-other	Long	USA
REACH 2023 1A A 144A	954.53 k	951.84 k principal	0.39	ABS-other	Long	USA
NAVSL 2016 7A A 144A	953.06 k	946.22 k principal	0.39	ABS-other	Long	USA
STAR 2020 1 M1 144A	870.38 k	1.00 mm principal	0.36	ABS-other	Long	USA
HEAT 2005 9 M1	860.27 k	872.08 k principal	0.35	ABS-other	Long	USA
DRIVE 2021 3 C	848.48 k	852.85 k principal	0.35	ABS-other	Long	USA
KREF 2021 FL2 D 144A	846.41 k	900.00 k principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CRVNA 2021 N3 B	838.56 k	872.54 k principal	0.34	ABS-other	Long	USA
HGVT 2022 2A C 144A	814.28 k	811.79 k principal	0.33	ABS-other	Long	USA
02/42 0.75	811.87 k	974.37 k principal	0.33	Debt	Long	USA
REACH 2024 1A A 144A	806.11 k	801.68 k principal	0.33	ABS-other	Long	USA
NAVSL 2020 HA A 144A	712.94 k	761.30 k principal	0.29	ABS-other	Long	USA
02/41 2.125	691.17 k	660.68 k principal	0.28	Debt	Long	USA
VERUS 2021 3 A3 144A	680.52 k	781.41 k principal	0.28	ABS-other	Long	USA
02/53 1.5	669.41 k	740.68 k principal	0.27	Debt	Long	USA
STAR 2019 INV1 A3 144A	643.20 k	662.22 k principal	0.26	ABS-other	Long	USA
02/52 0.125	632.16 k	1.02 mm principal	0.26	Debt	Long	USA
PSMC 2020 2 A2 144A	628.03 k	697.17 k principal	0.26	ABS-other	Long	USA
02/47 0.875	627.50 k	781.78 k principal	0.26	Debt	Long	USA
BHG 2022 C A 144A	584.18 k	584.22 k principal	0.24	ABS-other	Long	USA
CIM 2019 INV3 A11 144A	575.04 k	603.11 k principal	0.24	ABS-other	Long	USA
FIXED INC CLEARING CORP.REPO	563.04 k	563.04 k principal	0.23	Repurchase agreement	Long	USA
02/46 1	552.85 k	663.72 k principal	0.23	Debt	Long	USA
NSLT 2004 3 B	539.49 k	545.84 k principal	0.22	ABS-other	Long	USA
02/54 2.125	532.75 k	512.42 k principal	0.22	Debt	Long	USA
02/40 2.125	531.41 k	509.32 k principal	0.22	Debt	Long	USA
MCA 2020 1 A 144A	529.51 k	546.46 k principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
04/29 3.875	527.86 k	478.32 k principal	0.22	Debt	Long	USA
SMB 2019 A A2B 144A	509.11 k	510.86 k principal	0.21	ABS-other	Long	USA
NSLT 2005 2 B	505.94 k	523.37 k principal	0.21	ABS-other	Long	USA
REACH 2022 1A B 144A	504.19 k	504.66 k principal	0.21	ABS-other	Long	USA
02/51 0.125	495.61 k	785.26 k principal	0.20	Debt	Long	USA
CAS 2022 R05 2M1 144A	489.88 k	486.30 k principal	0.20	ABS-other	Long	USA
02/50 0.25	486.98 k	734.03 k principal	0.20	Debt	Long	USA
CONN 2024 A A 144A	468.96 k	468.53 k principal	0.19	ABS-other	Long	USA
OBX 2021 NQM2 A2 144A	460.56 k	551.01 k principal	0.19	ABS-other	Long	USA
SLCLT 2005 2 B	444.28 k	489.81 k principal	0.18	ABS-other	Long	USA
STACR 2022 DNA1 M1A 144A	435.25 k	435.09 k principal	0.18	ABS-other	Long	USA
BRAVO 2021 NQM2 A3 144A	426.93 k	444.62 k principal	0.17	ABS-other	Long	USA
02/49 1	412.79 k	506.22 k principal	0.17	Debt	Long	USA
04/32 3.375	400.30 k	354.40 k principal	0.16	Debt	Long	USA
SOFI 2018 D A2FX 144A	393.11 k	400.69 k principal	0.16	ABS-other	Long	USA
PAID 2023 5 A 144A	387.53 k	386.87 k principal	0.16	ABS-other	Long	USA
STACR 2020 DNA1 M2 144A	367.71 k	366.12 k principal	0.15	ABS-other	Long	USA
02/48 1	366.65 k	446.42 k principal	0.15	Debt	Long	USA
SAT 2019 C PT 144A	342.75 k	346.71 k principal	0.14	ABS-other	Long	USA
NSLT 2014 2A B 144A	287.10 k	295.00 k principal	0.12	ABS-other	Long	USA
DRMT 2021 1 A3 144A	282.82 k	300.75 k principal	0.12	ABS-other	Long	USA
CAMB 2019 LIFE D 144A	250.52 k	250.84 k principal	0.10	ABS-other	Long	USA
MVWOT 2018 1A A 144A	246.79 k	248.35 k principal	0.10	ABS-other	Long	USA
NSLT 2006 2 B	229.55 k	269.43 k principal	0.09	ABS-other	Long	USA
OBX 2020 EXP1 2A2 144A	226.06 k	234.02 k principal	0.09	ABS-other	Long	USA
1% 28 Feb 2025	210.48 k	14.02 mm principal	0.09	Interest rate derivative	N/A	UK
BHG 2021 B A 144A	205.17 k	206.97 k principal	0.08	ABS-other	Long	USA
SLMA 2006 5 B	188.15 k	200.79 k principal	0.08	ABS-other	Long	USA
JPMAC 2007 CH3 A5	185.17 k	188.02 k principal	0.08	ABS-other	Long	USA
SLMA 2006 2 B	182.36 k	195.69 k principal	0.07	ABS-other	Long	USA
02/43 0.625	164.66 k	205.21 k principal	0.07	Debt	Long	USA
FFML 2006 FF15 A5	163.66 k	162.65 k principal	0.07	ABS-other	Long	USA
EART 2023 5A A2	160.13 k	160.05 k principal	0.07	ABS-other	Long	USA
SLMA 2005 8 B	157.52 k	166.17 k principal	0.06	ABS-other	Long	USA
STACR 2018 DNA3 M2A 144A	152.63 k	152.03 k principal	0.06	ABS-other	Long	USA
SLCLT 2006 2 B	137.72 k	154.86 k principal	0.06	ABS-other	Long	USA
JPMST 2007 A B 144A	132.65 k	148.51 k principal	0.05	ABS-other	Long	USA
CBSLT 2019 AGS A2 144A	116.39 k	121.33 k principal	0.05	ABS-other	Long	USA
VERUS 2019 INV2 A3 144A	115.63 k	116.27 k principal	0.05	ABS-other	Long	USA
MFT 2023 2A A 144A	111.90 k	111.86 k principal	0.05	ABS-other	Long	USA
SLMA 2006 4 B	100.84 k	108.22 k principal	0.04	ABS-other	Long	USA
NSLT 2006 3 B	100.76 k	112.71 k principal	0.04	ABS-other	Long	USA
NPRL 2019 1A A1 144A	100.44 k	103.29 k principal	0.04	ABS-other	Long	USA
SLMA 2004 3 B	98.39 k	104.16 k principal	0.04	ABS-other	Long	USA
CBSLT 2021 AGS B 144A	95.39 k	123.01 k principal	0.04	ABS-other	Long	USA
AFFRM 2021 Z2 A 144A	90.55 k	91.50 k principal	0.04	ABS-other	Long	USA
SASC 2006 BC6 A4	83.29 k	84.45 k principal	0.03	ABS-other	Long	USA
LRK 2019 A A1FX 144A	36.89 k	37.72 k principal	0.02	ABS-other	Long	USA
AFFRM 2022 X1 A 144A	34.42 k	34.46 k principal	0.01	ABS-other	Long	USA
HENDR 2006 3A A1 144A	30.09 k	30.43 k principal	0.01	ABS-other	Long	USA
CBSLT 2018 CGS C 144A	8.65 k	9.83 k principal	0.00	ABS-other	Long	USA
1% 19 Sep 2026	6.40 k	7.00 mm principal	0.00	Interest rate derivative	N/A	USA
1% 31 Jul 2026	320.40	1.50 mm principal	0.00	Interest rate derivative	N/A	USA
XCBT 20241219	0	-15.00 contracts	0.00	Interest rate derivative	N/A	USA
XCBT 20241219	0	-6.00 contracts	0.00	Interest rate derivative	N/A	USA
XCBT 20241231	0	40.00 contracts	0.00	Interest rate derivative	N/A	USA
XCBT 20241231	0	-299.00 contracts	0.00	Interest rate derivative	N/A	USA
XCBT 20241231	0	-13.00 contracts	0.00	Interest rate derivative	N/A	USA
XCBT 20241219	0	-11.00 contracts	0.00	Interest rate derivative	N/A	USA
XCBT 20241219	0	2.00 contracts	0.00	Interest rate derivative	N/A	USA
1% 07 Sep 2026	-1.98 k	3.00 mm principal	-0.00	Interest rate derivative	N/A	USA