MassMutual Diversified Bond Fund

Fund Profile

Fund profile

Tickers

MDVAX, MDBLX, MDBSX, MDBYX, MDBZX, MDBFX, MDBRX, MMOBX

Fund manager

Massmutual Premier Funds

Total assets

$162.00 mm

Liabilities

$27.29 mm

Net assets

$134.71 mm

Number of holdings

410.00

Top 200 of 410 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
10/24 ZCP	5.00 mm	5.00 mm principal	3.71	Short-term investment vehicle	Long	Canada
Prime Portfolio	4.22 mm	4.22 mm shares	3.14	Short-term investment vehicle	Long	USA
SHORT TERMS	4.00 mm	4.00 mm principal	2.97	Short-term investment vehicle	Long	USA
SHORT TERMS	3.99 mm	4.00 mm principal	2.96	Short-term investment vehicle	Long	USA
SINGLE FAMILY MORTGAGE	3.90 mm	3.90 mm principal	2.89	ABS-mortgage backed security	Long	USA
05/26 4.875	3.56 mm	3.50 mm principal	2.65	Debt	Long	USA
SINGLE FAMILY MORTGAGE	2.83 mm	2.80 mm principal	2.10	ABS-mortgage backed security	Long	USA
NRZT 2021 NQM3 B1 144A	2.82 mm	3.60 mm principal	2.10	ABS-other	Long	USA
SINGLE FAMILY MORTGAGE	2.46 mm	2.50 mm principal	1.82	ABS-mortgage backed security	Long	USA
BGME 2021 VR D 144A	2.43 mm	3.10 mm principal	1.80	ABS-other	Long	USA
SHORT TERMS	2.00 mm	2.00 mm principal	1.48	Short-term investment vehicle	Long	USA
FIXED INC CLEARING CORP.REPO	2.00 mm	2.00 mm principal	1.48	Repurchase agreement	Long	USA
10/24 ZCP	1.99 mm	2.00 mm principal	1.48	Short-term investment vehicle	Long	USA
FN 06/52 FIXED 3.5	1.91 mm	2.03 mm principal	1.42	ABS-mortgage backed security	Long	USA
G2 11/52 FIXED 5.5	1.73 mm	1.71 mm principal	1.28	ABS-mortgage backed security	Long	USA
SINGLE FAMILY MORTGAGE	1.55 mm	1.80 mm principal	1.15	ABS-mortgage backed security	Long	USA
08/49 2.25	1.48 mm	2.14 mm principal	1.10	Debt	Long	USA
FR 11/52 FIXED 4.5	1.32 mm	1.34 mm principal	0.98	ABS-mortgage backed security	Long	USA
JUMBOS	1.30 mm	1.30 mm principal	0.97	ABS-mortgage backed security	Long	USA
FN 04/52 FIXED VAR	1.21 mm	1.38 mm principal	0.90	ABS-mortgage backed security	Long	USA
FN 04/52 FIXED 3	1.14 mm	1.25 mm principal	0.84	ABS-mortgage backed security	Long	USA
AZSEY Allianz Se	1.13 mm	1.18 mm principal	0.84	Debt	Long	Germany
SINGLE FAMILY MORTGAGE	1.02 mm	1.00 mm principal	0.76	ABS-mortgage backed security	Long	USA
COMPANY GUAR 05/26 6.25	992.20 k	1.00 mm principal	0.74	Debt	Long	USA
FN 07/52 FIXED 4.5	967.49 k	981.69 k principal	0.72	ABS-mortgage backed security	Long	USA
MDPK 2018 28A B 144A	951.83 k	950.00 k principal	0.71	ABS-collateralized bond/debt obligation	Long	Cayman Islands
THRST 2021 1A B 144A	949.69 k	1.02 mm principal	0.71	ABS-other	Long	USA
FR 08/52 FIXED 4	943.62 k	974.06 k principal	0.70	ABS-mortgage backed security	Long	USA
FN 04/52 FIXED 3	926.24 k	1.02 mm principal	0.69	ABS-mortgage backed security	Long	USA
COMPANY GUAR 144A 10/51 VAR	914.29 k	955.00 k principal	0.68	Debt	Long	USA
COMPANY GUAR 09/40 VAR	899.25 k	910.00 k principal	0.67	Debt	Long	USA
DROP 2021 FILE D 144A	820.11 k	998.00 k principal	0.61	ABS-other	Long	USA
FN 06/50 FIXED 3.5	805.13 k	863.47 k principal	0.60	ABS-mortgage backed security	Long	USA
GALXY 2016 22A ARRR 144A	750.13 k	750.00 k principal	0.56	ABS-other	Long	Cayman Islands
FN 06/52 FIXED 4.5	744.84 k	752.67 k principal	0.55	ABS-mortgage backed security	Long	USA
SR UNSECURED 144A 04/32 4.75	742.88 k	790.00 k principal	0.55	Debt	Long	USA
FR 01/51 FIXED 2	725.53 k	864.64 k principal	0.54	ABS-mortgage backed security	Long	USA
HTGC Hercules Capital, Inc.	697.43 k	738.00 k principal	0.52	Debt	Long	USA
G2 01/50 FIXED 3	682.86 k	745.86 k principal	0.51	ABS-mortgage backed security	Long	USA
JR SUBORDINA 12/49 VAR	675.56 k	675.00 k principal	0.50	Debt	Long	Netherlands
G2 11/49 FIXED 3	653.38 k	713.66 k principal	0.49	ABS-mortgage backed security	Long	USA
JR SUBORDINA 12/99 VAR	648.18 k	605.00 k principal	0.48	Debt	Long	UK
ALL The Allstate Corporation	643.20 k	640.00 k principal	0.48	Debt	Long	USA
STR 2019 1 A4 144A	637.13 k	751.39 k principal	0.47	ABS-other	Long	USA
CRBG Corebridge Financial, Inc.	621.10 k	600.00 k principal	0.46	Debt	Long	USA
09/52 4	618.62 k	641.47 k principal	0.46	ABS-mortgage backed security	Long	USA
PTEN Patterson-UTI Energy, Inc.	607.32 k	615.00 k principal	0.45	Debt	Long	USA
VASA 2021 VASA D 144A	603.29 k	864.00 k principal	0.45	ABS-other	Long	USA
FN 03/52 FIXED VAR	602.88 k	663.52 k principal	0.45	ABS-mortgage backed security	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	602.53 k	593.00 k principal	0.45	Debt	Long	USA
FR 03/52 FIXED 3	585.70 k	648.64 k principal	0.43	ABS-mortgage backed security	Long	USA
SR UNSECURED 144A 07/27 3.75	573.71 k	605.00 k principal	0.43	Debt	Long	USA
Ares Strategic Income Fund	572.45 k	560.00 k principal	0.42	Debt	Long	USA
CAMB 2019 LIFE E 144A	571.74 k	572.45 k principal	0.42	ABS-other	Long	USA
SUBORDINATED 144A 03/36 VAR	568.34 k	650.00 k principal	0.42	Debt	Long	Australia
HEES H&E Equipment Services, Inc.	563.31 k	600.00 k principal	0.42	Debt	Long	USA
JAX 2019 LIC D 144A	559.61 k	686.00 k principal	0.42	ABS-other	Long	USA
HY 2019 30HY E 144A	536.87 k	630.00 k principal	0.40	ABS-other	Long	USA
JR SUBORDINA 144A 12/49 VAR	530.29 k	525.00 k principal	0.39	Debt	Long	France
STOR Store Capital Corp	514.63 k	525.00 k principal	0.38	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	509.33 k	510.00 k principal	0.38	Debt	Long	USA
BNL Broadstone Net Lease, Inc.	508.88 k	605.00 k principal	0.38	Debt	Long	USA
SR SECURED 144A 01/32 6.625	506.13 k	500.00 k principal	0.38	Debt	Long	USA
COMPANY GUAR 144A 04/30 8.625	503.30 k	483.00 k principal	0.37	Debt	Long	Bermuda
MIDO 2024 14A A1 144A	502.76 k	500.00 k principal	0.37	ABS-collateralized bond/debt obligation	Long	Jersey
SYMP 2024 42A A1 144A	502.34 k	500.00 k principal	0.37	ABS-collateralized bond/debt obligation	Long	Bermuda
SMB 2024 E B 144A	502.19 k	500.00 k principal	0.37	ABS-other	Long	USA
APID 2024 48A A1 144A	501.51 k	500.00 k principal	0.37	ABS-collateralized bond/debt obligation	Long	Jersey
APID 2023 44A B 144A	501.44 k	500.00 k principal	0.37	ABS-collateralized bond/debt obligation	Long	Jersey
CIFC 2019 6A A1R 144A	501.27 k	500.00 k principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RAD 2021 12A A 144A	501.16 k	500.00 k principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SYMP 2023 39A B 144A	500.86 k	500.00 k principal	0.37	ABS-collateralized bond/debt obligation	Long	Bermuda
NEUB 2015 20A BRR 144A	500.83 k	500.00 k principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CANYC 2020 2A BR 144A	500.64 k	500.00 k principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MP19 2020 3A AR 144A	500.57 k	500.00 k principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DCLO 2021 2A A1 144A	500.35 k	500.00 k principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
APID XXXA A2R 144A	500.35 k	500.00 k principal	0.37	ABS-other	Long	Cayman Islands
HARB 2018 1A B1R 144A	500.25 k	500.00 k principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BCC 2022 1A A1 144A	500.13 k	500.00 k principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SYMP 2020 22A BR 144A	500.09 k	500.00 k principal	0.37	ABS-other	Long	Cayman Islands
EDVES 2021 A B 144A	498.21 k	600.00 k principal	0.37	ABS-other	Long	USA
AVMT 2018 AVM D 144A	495.68 k	530.00 k principal	0.37	ABS-other	Long	USA
WINDR 2018 3A B 144A	490.45 k	490.00 k principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SR UNSECURED 144A 08/26 5.5	489.75 k	485.00 k principal	0.36	Debt	Long	Liberia
COMPANY GUAR 144A 08/31 3.875	487.25 k	533.00 k principal	0.36	Debt	Long	USA
T AT&T Inc.	485.67 k	664.00 k principal	0.36	Debt	Long	USA
SUBORDINATED 08/28 VAR	483.27 k	468.00 k principal	0.36	Debt	Long	USA
OVV Ovintiv Inc.	473.35 k	420.00 k principal	0.35	Debt	Long	USA
BGC BGC Group, Inc	470.50 k	475.00 k principal	0.35	Debt	Long	USA
SR UNSECURED 10/29 4.95	468.62 k	590.00 k principal	0.35	Debt	Long	USA
HSBC HSBC Holdings plc	460.61 k	415.00 k principal	0.34	Debt	Long	UK
COMPANY GUAR 03/82 VAR	452.43 k	475.00 k principal	0.34	Debt	Long	USA
WFCM 2021 FCMT C 144A	446.03 k	461.00 k principal	0.33	ABS-other	Long	USA
G2 03/47 FIXED 3.5	444.53 k	468.35 k principal	0.33	ABS-mortgage backed security	Long	USA
SUBORDINATED 03/37 VAR	425.22 k	460.00 k principal	0.32	Debt	Long	USA
GSMS 2018 GS10 D 144A	420.22 k	599.00 k principal	0.31	ABS-other	Long	USA
COMPANY GUAR 144A 06/31 3.125	416.18 k	475.00 k principal	0.31	Debt	Long	USA
BAMLL 2019 BPR CMP 144A	409.22 k	440.00 k principal	0.30	ABS-other	Long	USA
SCHW The Charles Schwab Corporation	407.66 k	425.00 k principal	0.30	Debt	Long	USA
EQH Equitable Holdings, Inc.	406.11 k	410.00 k principal	0.30	Debt	Long	USA
Owl Rock Core Income Corp.	402.29 k	410.00 k principal	0.30	Debt	Long	USA
BHF Brighthouse Financial, Inc.	397.86 k	575.00 k principal	0.30	Debt	Long	USA
Owl Rock Capital Corp II	393.73 k	375.00 k principal	0.29	Debt	Long	USA
SR UNSECURED 144A 12/30 4.25	390.22 k	450.00 k principal	0.29	Debt	Long	Bermuda
SUBORDINATED 144A 10/32 VAR	387.70 k	450.00 k principal	0.29	Debt	Long	France
JWN Nordstrom, Inc.	387.56 k	440.00 k principal	0.29	Debt	Long	USA
COMPANY GUAR 08/26 6.625	386.44 k	444.00 k principal	0.29	Debt	Long	USA
JR SUBORDINA 10/82 VAR	384.07 k	358.00 k principal	0.29	Debt	Long	Canada
COMPANY GUAR 01/40 VAR	382.78 k	400.00 k principal	0.28	Debt	Long	USA
SR UNSECURED 144A 02/54 5.867	382.30 k	355.00 k principal	0.28	Debt	Long	USA
CFG Citizens Financial Group, Inc.	379.87 k	346.00 k principal	0.28	Debt	Long	USA
SR UNSECURED 04/54 6.25	378.45 k	355.00 k principal	0.28	Debt	Long	USA
ENLK EnLink Midstream Partners LP	375.33 k	375.00 k principal	0.28	Debt	Long	USA
COMPANY GUAR 144A 10/24 4	374.86 k	375.00 k principal	0.28	Debt	Long	USA
FN 02/43 FIXED 3.5	374.59 k	393.52 k principal	0.28	ABS-mortgage backed security	Long	USA
COMPANY GUAR 144A 01/27 2.875	368.22 k	385.00 k principal	0.27	Debt	Long	USA
FN 09/51 FIXED VAR	365.94 k	419.02 k principal	0.27	ABS-mortgage backed security	Long	USA
MFIT 2021 AA D 144A	363.43 k	381.00 k principal	0.27	ABS-other	Long	USA
G2 07/49 FIXED 3	361.42 k	394.50 k principal	0.27	ABS-mortgage backed security	Long	USA
FR 12/50 FIXED 2	359.55 k	429.13 k principal	0.27	ABS-mortgage backed security	Long	USA
BXSL Blackstone Secured Lending Fund	358.34 k	375.00 k principal	0.27	Debt	Long	USA
COMPANY GUAR 06/46 5.25	355.52 k	405.00 k principal	0.26	Debt	Long	USA
SR SECURED 02/32 2.3	354.44 k	440.00 k principal	0.26	Debt	Long	USA
COMPANY GUAR 144A 06/29 3.5	351.67 k	375.00 k principal	0.26	Debt	Long	USA
COMPANY GUAR 144A 11/27 2.528	350.18 k	375.00 k principal	0.26	Debt	Long	Cayman Islands
EPR EPR Properties	349.82 k	355.00 k principal	0.26	Debt	Long	USA
DCOT 2019 MTC E 144A	347.98 k	622.00 k principal	0.26	ABS-other	Long	USA
COMPANY GUAR 144A 04/54 6	345.53 k	330.00 k principal	0.26	Debt	Long	UK
SRE Sempra	344.13 k	332.00 k principal	0.26	Debt	Long	USA
SR SECURED 144A 12/27 11.25	337.24 k	325.00 k principal	0.25	Debt	Long	USA
SR UNSECURED 144A 05/54 6.223	336.05 k	310.00 k principal	0.25	Debt	Long	USA
BCS Barclays PLC	335.65 k	375.00 k principal	0.25	Debt	Long	UK
SR UNSECURED 144A 05/25 8.5	334.67 k	330.00 k principal	0.25	Debt	Long	USA
SFD Smithfield Foods Inc	334.36 k	340.00 k principal	0.25	Debt	Long	USA
LIFE 2021 BMR E 144A	332.16 k	342.63 k principal	0.25	ABS-other	Long	USA
ORCL Oracle Corporation	329.80 k	330.00 k principal	0.24	Debt	Long	USA
COMPANY GUAR 144A 07/30 7	326.71 k	300.00 k principal	0.24	Debt	Long	Netherlands
BNPQY BNP Paribas SA	326.57 k	375.00 k principal	0.24	Debt	Long	France
HTGC Hercules Capital, Inc.	323.70 k	340.00 k principal	0.24	Debt	Long	USA
PAA Plains All American Pipeline, L.P.	323.60 k	325.00 k principal	0.24	Debt	Long	USA
SR UNSECURED 144A 01/27 2.75	323.08 k	345.00 k principal	0.24	Debt	Long	USA
COMPANY GUAR 144A 01/50 VAR	322.56 k	325.00 k principal	0.24	Debt	Long	USA
GOODG 2021 1A C 144A	321.73 k	371.41 k principal	0.24	ABS-other	Long	USA
SR UNSECURED 144A 09/27 5.3	319.43 k	320.00 k principal	0.24	Debt	Long	USA
SFD Smithfield Foods Inc	317.76 k	375.00 k principal	0.24	Debt	Long	USA
TAP Molson Coors Beverage Company	315.75 k	366.00 k principal	0.23	Debt	Long	USA
SR UNSECURED 09/29 5.303	313.52 k	315.00 k principal	0.23	Debt	Long	USA
BMARK 2021 B25 300C 144A	312.14 k	500.00 k principal	0.23	ABS-other	Long	USA
OXY Occidental Petroleum Corporation	311.68 k	307.00 k principal	0.23	Debt	Long	USA
FN 06/48 FIXED 4.5	310.56 k	311.27 k principal	0.23	ABS-mortgage backed security	Long	USA
SR UNSECURED 06/29 6.6	310.33 k	300.00 k principal	0.23	Debt	Long	USA
PASS THRU CE 144A 02/29 4.8	309.19 k	309.59 k principal	0.23	ABS-other	Long	USA
BMO 2023 C4 A5	307.45 k	300.00 k principal	0.23	ABS-other	Long	USA
FRFHF Fairfax Financial Holdings Limited	307.18 k	295.00 k principal	0.23	Debt	Long	Canada
BCS Barclays PLC	305.40 k	290.00 k principal	0.23	Debt	Long	UK
COMPANY GUAR 144A 11/53 7.25	303.31 k	260.00 k principal	0.23	Debt	Long	Luxembourg
COMPANY GUAR 03/54 5.968	303.02 k	279.00 k principal	0.22	Debt	Long	Canada
SR UNSECURED 02/28 5.625	301.62 k	300.00 k principal	0.22	Debt	Long	USA
EQT EQT Corporation	289.33 k	265.00 k principal	0.21	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	287.45 k	305.00 k principal	0.21	Debt	Long	USA
COMPANY GUAR 144A 01/28 VAR	286.63 k	300.00 k principal	0.21	Debt	Long	France
MCA 2020 1 A 144A	285.12 k	294.25 k principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
BANK 2019 BN17 C	284.92 k	331.00 k principal	0.21	ABS-other	Long	USA
SR UNSECURED 06/28 3.7	284.65 k	300.00 k principal	0.21	Debt	Long	USA
COLO 2021 1A B 144A	281.56 k	300.00 k principal	0.21	ABS-other	Long	USA
COMPANY GUAR 144A 06/51 VAR	281.24 k	295.00 k principal	0.21	Debt	Long	USA
PARA Paramount Global	281.20 k	304.00 k principal	0.21	Debt	Long	USA
SR UNSECURED 144A 04/31 3.35	278.97 k	320.00 k principal	0.21	Debt	Long	USA
JR SUBORDINA 144A 12/99 VAR	278.36 k	275.00 k principal	0.21	Debt	Long	Finland
BANK 2020 BN30 MCDF	277.47 k	500.00 k principal	0.21	ABS-other	Long	USA
MKL Markel Corporation	275.39 k	259.00 k principal	0.20	Debt	Long	USA
COMPANY GUAR 10/79 VAR	274.99 k	275.00 k principal	0.20	Debt	Long	Netherlands
PRU Prudential Financial, Inc.	272.89 k	275.00 k principal	0.20	Debt	Long	USA
COMPANY GUAR 144A 06/31 3.125	272.37 k	310.00 k principal	0.20	Debt	Long	USA
ET Energy Transfer LP	268.58 k	270.00 k principal	0.20	Debt	Long	USA
COMPANY GUAR 144A 03/34 6.75	268.11 k	242.00 k principal	0.20	Debt	Long	Luxembourg
ENB Enbridge Inc.	264.82 k	250.00 k principal	0.20	Debt	Long	Canada
BHC Bausch Health Companies Inc.	262.96 k	282.00 k principal	0.20	Debt	Long	Canada
MAACH 2019 1 B 144A	262.04 k	319.56 k principal	0.19	ABS-other	Long	Cayman Islands
SUBORDINATED 09/36 VAR	261.58 k	310.00 k principal	0.19	Debt	Long	USA
PION 2019 1 B 144A	261.35 k	341.66 k principal	0.19	ABS-other	Long	Cayman Islands
SR UNSECURED 144A 04/29 6.75	258.20 k	257.00 k principal	0.19	Debt	Long	USA
SAH Sonic Automotive, Inc.	255.73 k	277.00 k principal	0.19	Debt	Long	USA
APO Apollo Global Management, Inc.	251.60 k	236.00 k principal	0.19	Debt	Long	USA
ROCKT 2018 1A B 144A	250.84 k	250.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MIDO 2023 12A CR 144A	250.79 k	250.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Jersey
PARL 2021 2A A2 144A	250.38 k	250.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AIMCO 2018 AA B 144A	250.37 k	250.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JR SUBORDINA 144A 12/67 7.875	250.31 k	225.00 k principal	0.19	Debt	Long	USA
RAD 2019 4A B1R 144A	250.31 k	250.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RRAMX 2021 6A A2 144A	250.29 k	250.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TICP 2019 14A A2R 144A	250.20 k	250.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COMPANY GUAR 11/27 5.5	249.14 k	250.00 k principal	0.18	Debt	Long	USA
COMPANY GUAR 08/77 VAR	246.60 k	250.00 k principal	0.18	Debt	Long	USA
SR SECURED 144A 06/27 8.625	245.91 k	250.00 k principal	0.18	Debt	Long	USA
COMPANY GUAR 03/32 4.279	244.29 k	275.00 k principal	0.18	Debt	Long	USA
AOMT 2019 4 M1 144A	244.03 k	248.37 k principal	0.18	ABS-other	Long	USA
GOAL 2006 1 B	243.68 k	268.91 k principal	0.18	ABS-other	Long	USA
SR UNSECURED 144A 02/28 5	243.19 k	250.00 k principal	0.18	Debt	Long	USA
C Citigroup Inc.	241.84 k	226.00 k principal	0.18	Debt	Long	USA