MASSMUTUAL FUNDS > MASSMUTUAL PREMIER FUNDS
MassMutual Short-Duration Bond Fund
$299.54M
Avg Monthly Net Assets
$169.69M
Total Assets
$2.61M
Total Liabilities
$167.09M
Net Assets
MassMutual Short-Duration Bond Fund is a Mutual Fund in MASSMUTUAL PREMIER FUNDS
from MASSMUTUAL FUNDS,
based in Massachusetts,
United States of America.
The fund has ten share classes
and monthly net assets of $299.54M.
On August 29th, 2024 it reported 200 holdings, the largest
being CREDIT SUISSE MORTGAGE TRUST (2.9%), ANGEL OAK MORTGAGE TRUST (2.8%) and Repurchase Agreement (2.6%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Administrative Class | C000010514 | MSTLX | |
Class A | C000010513 | MSHAX | |
Class C | C000229376 | BXDCX | |
Class I | C000095043 | MSTZX | |
Class L | C000229377 | BXDLX | |
Class R3 | C000010515 | MSDNX | |
Class R4 | C000137077 | MPSDX | |
Class R5 | C000010516 | MSTDX | |
Class Y | C000229375 | BXDYX | |
Service Class | C000010517 | MSBYX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
09/24 ZCP (PENSKE TRUCK LEASING CO LP / P) | Long | Short-term investment vehicle | US | $3M | – | 1.77 |
11/27 VAR (DEUTSCHE BANK NY) | Long | Debt | DE | $660K | – | 0.40 |
144A 05/29 5.281 (BPCE SA) | Long | Debt | FR | $428K | – | 0.26 |
144A 05/30 VAR (BNP PARIBAS) | Long | Debt | FR | $273K | – | 0.16 |
144A 09/27 VAR (DANSKE BANK A/S) | Long | Debt | DK | $1M | – | 0.66 |
144A 10/29 VAR (CREDIT AGRICOLE SA) | Long | Debt | FR | $612K | – | 0.37 |
1ST MORTGAGE 05/29 5.55 (PACIFIC GAS + ELECTRIC) | Long | Debt | US | $406K | – | 0.24 |
AMCAR 2020 3 D (AMERICREDIT AUTOMOBILE RECEIVA) | Long | ABS-other | US | $329K | – | 0.20 |
AOMT 2021 3 M1 144A (ANGEL OAK MORTGAGE TRUST) | Long | ABS-other | US | $5M | – | 2.79 |
ARSI 2004 W10 M1 (ARGENT SECURITIES INC.) | Long | ABS-other | US | $50K | – | 0.03 |
BALLY 2020 2A A2R 144A (BALLYROCK LTD) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 2.22 |
BAMLL 2019 BPR CMP 144A (BANC OF AMERICA MERRILL LYNCH) | Long | ABS-other | US | $2M | – | 1.23 |
BHG 2021 B C 144A (BANKERS HEALTHCARE GROUP SECUR) | Long | ABS-other | US | $3M | – | 2.00 |
BMILK 2018 1A B1R 144A (BUTTERMILK PARK CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.60 |
BOAMS 2004 G 2A7 (BANC OF AMERICA MORTGAGE SECUR) | Long | ABS-other | US | $5K | – | 0.00 |
CANYC 2020 1A AR 144A (CANYON CAPITAL CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $901K | – | 0.54 |
CASL 2017 A A1 144A (COLLEGE AVE STUDENT LOANS) | Long | ABS-other | US | $313K | – | 0.19 |
CBSLT 2017 AGS B 144A (COMMONBOND STUDENT LOAN TRUST) | Long | ABS-other | US | $180K | – | 0.11 |
CBSLT 2017 AGS C 144A (COMMONBOND STUDENT LOAN TRUST) | Long | ABS-other | US | $131K | – | 0.08 |
CBSLT 2018 AGS C 144A (COMMONBOND STUDENT LOAN TRUST) | Long | ABS-other | US | $77K | – | 0.05 |
CBSLT 2018 BGS C 144A (COMMONBOND STUDENT LOAN TRUST) | Long | ABS-other | US | $65K | – | 0.04 |
CBSLT 2018 CGS C 144A (COMMONBOND STUDENT LOAN TRUST) | Long | ABS-other | US | $32K | – | 0.02 |
CEDF 2018 9A A1 144A (CEDAR FUNDING LTD) | Long | ABS-collateralized bond/debt obligation | KY | $744K | – | 0.45 |
CEDLT 2007 A B (CHASE EDUCATION LOAN TRUST) | Long | ABS-other | US | $287K | – | 0.17 |
CLAST 2019 1A B 144A (CASTLELAKE AIRCRAFT SECURITIZA) | Long | ABS-other | US | $481K | – | 0.29 |
COMPANY GUAR 01/27 2.5 (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $1M | – | 0.79 |
COMPANY GUAR 01/28 4.75 (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $957K | – | 0.57 |
COMPANY GUAR 01/29 5.5 (SUN COMMUNITIES OPER LP) | Long | Debt | US | $430K | – | 0.26 |
COMPANY GUAR 03/26 5.9 (ADVANCE AUTO PARTS) | Long | Debt | US | $343K | – | 0.21 |
COMPANY GUAR 03/29 4.054 (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $693K | – | 0.41 |
COMPANY GUAR 04/26 5.375 (GLP CAPITAL LP / FIN II) | Long | Debt | US | $565K | – | 0.34 |
COMPANY GUAR 04/28 6.05 (REGAL REXNORD CORP) | Long | Debt | US | $253K | – | 0.15 |
COMPANY GUAR 04/29 5.3 (ENBRIDGE INC) | Long | Debt | CA | $436K | – | 0.26 |
COMPANY GUAR 06/27 2.3 (VIATRIS INC) | Long | Debt | US | $895K | – | 0.54 |
COMPANY GUAR 06/27 4.5 (EPR PROPERTIES) | Long | Debt | US | $861K | – | 0.52 |
COMPANY GUAR 06/29 6 (GEN LUX SARL/GEN USA INC) | Long | Debt | LU | $215K | – | 0.13 |
COMPANY GUAR 07/27 6.165 (CELANESE US HOLDINGS LLC) | Long | Debt | US | $431K | – | 0.26 |
COMPANY GUAR 07/28 9.25 (PIEDMONT OPERATING PARTN) | Long | Debt | US | $853K | – | 0.51 |
COMPANY GUAR 10/26 2.45 (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $420K | – | 0.25 |
COMPANY GUAR 11/28 6.35 (CELANESE US HOLDINGS LLC) | Long | Debt | US | $575K | – | 0.34 |
COMPANY GUAR 11/28 6.875 (SPRINT CAPITAL CORP) | Long | Debt | US | $689K | – | 0.41 |
COMPANY GUAR 12/28 2.25 (CUBESMART LP) | Long | Debt | US | $572K | – | 0.34 |
COMPANY GUAR 144A 01/28 VAR (SOCIETE GENERALE) | Long | Debt | FR | $1M | – | 0.66 |
COMPANY GUAR 144A 01/30 5.2 (SMURFIT KAPPA TREASURY) | Long | Debt | IE | $438K | – | 0.26 |
COMPANY GUAR 144A 02/27 3.75 (VICI PROPERTIES / NOTE) | Long | Debt | US | $570K | – | 0.34 |
COMPANY GUAR 144A 02/27 4.25 (SMITHFIELD FOODS INC) | Long | Debt | US | $958K | – | 0.57 |
COMPANY GUAR 144A 02/30 5.5 (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $304K | – | 0.18 |
COMPANY GUAR 144A 03/26 1.4 (ALLIANT ENERGY FINANCE) | Long | Debt | US | $2M | – | 0.90 |
COMPANY GUAR 144A 04/26 2.05 (TRITON CONTAINER) | Long | Debt | BM | $1M | – | 0.84 |
COMPANY GUAR 144A 04/26 4.25 (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $437K | – | 0.26 |
COMPANY GUAR 144A 05/25 5 (MEGLOBAL CANADA ULC) | Long | Debt | CA | $1M | – | 0.62 |
COMPANY GUAR 144A 06/29 3.5 (WEA FINANCE LLC) | Long | Debt | US | $449K | – | 0.27 |
COMPANY GUAR 144A 06/29 5.125 (ENEL FINANCE INTL NV) | Long | Debt | NL | $418K | – | 0.25 |
COMPANY GUAR 144A 07/27 5.875 (PARKLAND CORP) | Long | Debt | CA | $449K | – | 0.27 |
COMPANY GUAR 144A 11/29 5.75 (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $427K | – | 0.26 |
COMPANY GUAR 144A 12/27 3.75 (GLOBAL NET LEASE/GLOBAL) | Long | Debt | US | $986K | – | 0.59 |
COMPANY GUAR 144A 12/28 4.375 (BAYER US FINANCE II LLC) | Long | Debt | US | $499K | – | 0.30 |
COMPANY GUAR REGS 07/25 3.25 (HIKMA FINANCE USA LLC) | Long | Debt | US | $1M | – | 0.67 |
COMPANY GUAR REGS 07/26 2 (ABQ FINANCE) | Long | Debt | KY | $1M | – | 0.67 |
COMPANY GUAR REGS 11/25 4.5 (MAF SUKUK LTD) | Long | Debt | KY | $1M | – | 0.60 |
CSMC 2021 NQM4 M1 144A (CREDIT SUISSE MORTGAGE TRUST) | Long | ABS-other | US | $5M | – | 2.89 |
DRB 2017 B CFX 144A (DRB PRIME STUDENT LOAN TRUST) | Long | ABS-other | US | $664K | – | 0.40 |
EHGVT 2019 A C 144A (ELARA HGV TIMESHARE ISSUER) | Long | ABS-other | US | $1M | – | 0.66 |
ELFI 2018 A B 144A (ELFI GRADUATE LOAN PROGRAM) | Long | ABS-other | US | $194K | – | 0.12 |
FH 03/37 FLOATING VAR (FED HM LN PC POOL 1Q0239) | Long | ABS-mortgage backed security | US | $47K | – | 0.03 |
FIXED INC CLEARING CORP.REPO (Repurchase Agreement) | Long | Repurchase agreement | US | $4M | – | 2.59 |
FLAT 2020 1A AR 144A (FLATIRON CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.60 |
GOAL 2015 1 B 144A (GOAL CAPITAL FUNDING TRUST) | Long | ABS-other | US | $89K | – | 0.05 |
GOODG 2016 1A A 144A (GOODGREEN TRUST) | Long | ABS-other | US | $622K | – | 0.37 |
GOODG 2019 1A A 144A (GOODGREEN TRUST) | Long | ABS-other | KY | $1M | – | 0.82 |
GOODG 2019 2A A 144A (GOODGREEN TRUST) | Long | ABS-other | KY | $2M | – | 0.94 |
HENDR 2006 3A A1 144A (321 HENDERSON RECEIVABLES LLC) | Long | ABS-other | US | $31K | – | 0.02 |
HERO 2015 1A A 144A (HERO FUNDING TRUST) | Long | ABS-other | US | $150K | – | 0.09 |
HERO 2016 4A A1 144A (HERO FUNDING TRUST) | Long | ABS-other | US | $223K | – | 0.13 |
HERO 2017 2A A1 144A (HERO FUNDING TRUST) | Long | ABS-other | US | $88K | – | 0.05 |
HERO 2017 2A A2 144A (HERO FUNDING TRUST) | Long | ABS-other | US | $73K | – | 0.04 |
HERO 2017 3A A1 144A (HERO FUNDING TRUST) | Long | ABS-other | KY | $438K | – | 0.26 |
HERO 2018 1A A2 144A (HERO FUNDING TRUST) | Long | ABS-other | KY | $608K | – | 0.36 |
HGVGI 2019 A B 144A (BRE GRAND ISLANDER TIMESHARE I) | Long | ABS-other | US | $534K | – | 0.32 |
HGVT 2019 AA C 144A (HILTON GRAND VACATIONS TRUST) | Long | ABS-other | US | $482K | – | 0.29 |
HORZN 2019 2 B 144A (HORIZON AIRCRAFT FINANCE III L) | Long | ABS-other | KY | $931K | – | 0.56 |
JPMCC 2013 LC11 C (JP MORGAN CHASE COMMERCIAL MOR) | Long | ABS-other | US | $611K | – | 0.37 |
LRK 2019 A BFX 144A (LAUREL ROAD PRIME STUDENT LOAN) | Long | ABS-other | US | $1M | – | 0.68 |
MLMI 2004 A1 2A2 (MERRILL LYNCH MORTGAGE INVESTO) | Long | ABS-other | US | $32K | – | 0.02 |
MORGN 2018 3A BR 144A (522 FUNDING CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 1.41 |
MSAIC 2017 1A A 144A (MOSAIC SOLAR LOANS LLC) | Long | ABS-other | US | $82K | – | 0.05 |
MSAIC 2018 2GS A 144A (MOSAIC SOLAR LOANS LLC) | Long | ABS-other | US | $482K | – | 0.29 |
NBCLO 2017 1A A2R 144A (NEWARK BSL CLO 2 LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.82 |
NEUB 2015 20A ARR 144A (NEUBERGER BERMAN CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.30 |
NEUB 2017 24A BR 144A (NEUBERGER BERMAN CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.30 |
NRZT 2020 NQM1 M1 144A (NEW RESIDENTIAL MORTGAGE LOAN) | Long | ABS-other | US | $2M | – | 1.17 |
NSLT 2018 5A B 144A (NELNET STUDENT LOAN TRUST) | Long | ABS-other | US | $944K | – | 0.56 |
OBX 2021 NQM1 M1 144A (ONSLOW BAY FINANCIAL LLC) | Long | ABS-other | US | $2M | – | 1.01 |
ONYP 2020 1NYP C 144A (ONE NEW YORK PLAZA TRUST 2020) | Long | ABS-other | US | $2M | – | 1.16 |
ONYP 2020 1NYP D 144A (ONE NEW YORK PLAZA TRUST 2020) | Long | ABS-other | US | $643K | – | 0.38 |
OXFIN 2020 1A B 144A (OXFORD FINANCE FUNDING TRUST) | Long | ABS-other | US | $335K | – | 0.20 |
PFSFC 2022 A B 144A (PFS FINANCING CORP.) | Long | ABS-other | US | $782K | – | 0.47 |
Prime Portfolio (State Street Navigator Securities Lending Trust) | Long | Short-term investment vehicle | US | $438K | 438K | 0.26 |
PVONE 2023 2A A 144A (PVONE LLC) | Long | ABS-other | US | $843K | – | 0.50 |
RRAM 2020 8A A1R 144A (RR LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.60 |
SAT 2019 C PT 144A (SOFI ALTERNATIVE TRUST) | Long | ABS-other | US | $1M | – | 0.83 |
SECURED 144A 01/29 2.65 (CNO GLOBAL FUNDING) | Long | Debt | US | $460K | – | 0.28 |
SECURED 144A 05/29 5.448 (RGA GLOBAL FUNDING) | Long | Debt | US | $539K | – | 0.32 |
SECURED 144A 10/26 1.73 (ATHENE GLOBAL FUNDING) | Long | Debt | US | $859K | – | 0.51 |
SHORT TERMS (NEXTERA ENERGY CAP HLDGS INC) | Long | Short-term investment vehicle | US | $4M | – | 2.39 |
SHORT TERMS (AVANGRID INC) | Long | Short-term investment vehicle | US | $2M | – | 1.20 |
SHORT TERMS (PARKER HANNIFIN CORP) | Long | Short-term investment vehicle | US | $2M | – | 1.19 |
SHORT TERMS (EIDP INC DISC COML PAPER) | Long | Short-term investment vehicle | US | $2M | – | 1.17 |
SHORT TERMS (VW CR INC) | Long | Short-term investment vehicle | US | $996K | – | 0.60 |
SLMA 2003 4 B (SLM STUDENT LOAN TRUST) | Long | ABS-other | US | $162K | – | 0.10 |
SLMA 2004 1 B (SLM STUDENT LOAN TRUST) | Long | ABS-other | US | $257K | – | 0.15 |
SLMA 2005 4 B (SLM STUDENT LOAN TRUST) | Long | ABS-other | US | $390K | – | 0.23 |
SLMA 2005 5 B (SLM STUDENT LOAN TRUST) | Long | ABS-other | US | $411K | – | 0.25 |
SLMA 2005 8 B (SLM STUDENT LOAN TRUST) | Long | ABS-other | US | $288K | – | 0.17 |
SLMA 2006 5 B (SLM STUDENT LOAN TRUST) | Long | ABS-other | US | $365K | – | 0.22 |
SMB 2016 C A2B 144A (SMB PRIVATE EDUCATION LOAN TRU) | Long | ABS-other | US | $16K | – | 0.01 |
SMB 2023 D A1B 144A (SMB PRIVATE EDUCATION LOAN TRU) | Long | ABS-other | US | $931K | – | 0.56 |
SOFI 2019 A BFX 144A (SOCIAL PROFESSIONAL LOAN PROGR) | Long | ABS-other | US | $772K | – | 0.46 |
SORT 2020 1 B1 144A (CF HIPPOLYTA ISSUER LLC) | Long | ABS-other | US | $539K | – | 0.32 |
SR SECURED 01/29 2.25 (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $491K | – | 0.29 |
SR SECURED 144A 01/29 5.5 (GA GLOBAL FUNDING TRUST) | Long | Debt | US | $890K | – | 0.53 |
SR SECURED REGS 08/26 4 (ADANI TRANS STEP ONE LTD) | Long | Debt | IN | $474K | – | 0.28 |
SR UNSECURED 01/26 3.875 (ARES CAPITAL CORP) | Long | Debt | US | $420K | – | 0.25 |
SR UNSECURED 01/29 5.8 (GENERAL MOTORS FINL CO) | Long | Debt | US | $484K | – | 0.29 |
SR UNSECURED 02/27 4.7 (BLUE OWL CREDIT INCOME) | Long | Debt | US | $966K | – | 0.58 |
SR UNSECURED 02/28 3.95 (PATTERSON UTI ENERGY INC) | Long | Debt | US | $1M | – | 0.69 |
SR UNSECURED 02/28 5.625 (SYNOVUS BANK GA) | Long | Debt | US | $631K | – | 0.38 |
SR UNSECURED 03/28 3.8 (LINCOLN NATIONAL CORP) | Long | Debt | US | $788K | – | 0.47 |
SR UNSECURED 03/28 4.5 (STORE CAPITAL LLC) | Long | Debt | US | $452K | – | 0.27 |
SR UNSECURED 03/29 5.1 (DTE ENERGY CO) | Long | Debt | US | $451K | – | 0.27 |
SR UNSECURED 03/29 VAR (LLOYDS BANKING GROUP PLC) | Long | Debt | GB | $786K | – | 0.47 |
SR UNSECURED 03/30 VAR (BARCLAYS PLC) | Long | Debt | GB | $446K | – | 0.27 |
SR UNSECURED 03/30 VAR (ING GROEP NV) | Long | Debt | NL | $443K | – | 0.27 |
SR UNSECURED 06/26 2.15 (VORNADO REALTY LP) | Long | Debt | US | $1M | – | 0.66 |
SR UNSECURED 06/28 3.7 (PARAMOUNT GLOBAL) | Long | Debt | US | $857K | – | 0.51 |
SR UNSECURED 06/29 5.4 (TAKE TWO INTERACTIVE SOF) | Long | Debt | US | $120K | – | 0.07 |
SR UNSECURED 06/29 5.9 (MASTEC INC) | Long | Debt | US | $209K | – | 0.13 |
SR UNSECURED 07/26 4.85 (ENLINK MIDSTREAM PARTNER) | Long | Debt | US | $442K | – | 0.26 |
SR UNSECURED 07/27 VAR (BANK OF AMERICA CORP) | Long | Debt | US | $904K | – | 0.54 |
SR UNSECURED 07/28 5.5 (EQM MIDSTREAM PARTNERS L) | Long | Debt | US | $443K | – | 0.27 |
SR UNSECURED 07/29 5.95 (ARES CAPITAL CORP) | Long | Debt | US | $423K | – | 0.25 |
SR UNSECURED 07/29 VAR (MORGAN STANLEY) | Long | Debt | US | $1M | – | 0.68 |
SR UNSECURED 07/29 VAR (JPMORGAN CHASE + CO) | Long | Debt | US | $577K | – | 0.35 |
SR UNSECURED 07/29 VAR (WELLS FARGO + COMPANY) | Long | Debt | US | $575K | – | 0.34 |
SR UNSECURED 08/26 2.5 (GOLUB CAPITAL BDC) | Long | Debt | US | $1M | – | 0.61 |
SR UNSECURED 08/29 6 (LAS VEGAS SANDS CORP) | Long | Debt | US | $236K | – | 0.14 |
SR UNSECURED 08/29 VAR (HUNTINGTON BANCSHARES) | Long | Debt | US | $572K | – | 0.34 |
SR UNSECURED 09/26 2.625 (HERCULES CAPITAL INC) | Long | Debt | US | $1M | – | 0.73 |
SR UNSECURED 09/27 6.375 (NEWELL BRANDS INC) | Long | Debt | US | $769K | – | 0.46 |
SR UNSECURED 10/28 2.7 (KYNDRYL HOLDINGS INC) | Long | Debt | US | $422K | – | 0.25 |
SR UNSECURED 10/29 VAR (TRUIST FINANCIAL CORP) | Long | Debt | US | $547K | – | 0.33 |
SR UNSECURED 11/27 5.875 (BLACKSTONE SECURED LEND) | Long | Debt | US | $194K | – | 0.12 |
SR UNSECURED 12/25 4.375 (BGC GROUP INC) | Long | Debt | US | $1M | – | 0.78 |
SR UNSECURED 12/26 2.625 (BLACKSTONE PRIVATE CRE) | Long | Debt | US | $1M | – | 0.73 |
SR UNSECURED 144A 01/27 2.75 (ANTARES HOLDINGS) | Long | Debt | US | $441K | – | 0.26 |
SR UNSECURED 144A 01/27 5.5 (SK HYNIX INC) | Long | Debt | KR | $299K | – | 0.18 |
SR UNSECURED 144A 01/27 VAR (MACQUARIE GROUP LTD) | Long | Debt | AU | $983K | – | 0.59 |
SR UNSECURED 144A 01/27 VAR (UBS GROUP AG) | Long | Debt | CH | $817K | – | 0.49 |
SR UNSECURED 144A 01/29 6.75 (HPS CORPORATE LENDING FU) | Long | Debt | US | $526K | – | 0.31 |
SR UNSECURED 144A 03/27 5.643 (ELEMENT FLEET MANAGEMENT) | Long | Debt | CA | $535K | – | 0.32 |
SR UNSECURED 144A 03/29 5.407 (SWEDBANK AB) | Long | Debt | SE | $445K | – | 0.27 |
SR UNSECURED 144A 03/29 6.4 (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $115K | – | 0.07 |
SR UNSECURED 144A 03/30 VAR (COOPERATIEVE RABOBANK UA) | Long | Debt | NL | $445K | – | 0.27 |
SR UNSECURED 144A 04/27 5.625 (LG ELECTRONICS INC) | Long | Debt | KR | $251K | – | 0.15 |
SR UNSECURED 144A 04/29 5.25 (ENGIE SA) | Long | Debt | FR | $867K | – | 0.52 |
SR UNSECURED 144A 04/29 5.625 (LG ELECTRONICS INC) | Long | Debt | KR | $291K | – | 0.17 |
SR UNSECURED 144A 04/29 6.75 (BLUE OWL TECHNOLOGY FIN) | Long | Debt | US | $862K | – | 0.52 |
SR UNSECURED 144A 05/26 2.2 (WEIR GROUP PLC (THE)) | Long | Debt | GB | $972K | – | 0.58 |
SR UNSECURED 144A 05/27 4.45 (SAMMONS FINANCIAL GROUP) | Long | Debt | US | $2M | – | 1.37 |
SR UNSECURED 144A 05/27 5.125 (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $552K | – | 0.33 |
SR UNSECURED 144A 05/29 6.298 (BOEING CO) | Long | Debt | US | $872K | – | 0.52 |
SR UNSECURED 144A 06/28 4.75 (YARA INTERNATIONAL ASA) | Long | Debt | NO | $877K | – | 0.52 |
SR UNSECURED 144A 07/26 3.95 (ANTARES HOLDINGS) | Long | Debt | US | $832K | – | 0.50 |
SR UNSECURED 144A 08/29 6.35 (ARES STRATEGIC INCOME FU) | Long | Debt | US | $764K | – | 0.46 |
SR UNSECURED 144A 09/26 1.85 (NISSAN MOTOR ACCEPTANCE) | Long | Debt | US | $1M | – | 0.60 |
SR UNSECURED 144A 09/28 6.1 (HYUNDAI CAPITAL AMERICA) | Long | Debt | US | $565K | – | 0.34 |
SR UNSECURED 144A 09/28 7.5 (HARVEST MIDSTREAM I LP) | Long | Debt | US | $397K | – | 0.24 |
SR UNSECURED 144A 09/29 6.25 (HPS CORPORATE LENDING FU) | Long | Debt | US | $420K | – | 0.25 |
SR UNSECURED REGS 01/25 4.25 (PT TOWER BERSAMA INFRAST) | Long | Debt | ID | $1M | – | 0.65 |
SR UNSECURED REGS 01/27 3.257 (PROSUS NV) | Long | Debt | NL | $1M | – | 0.70 |
SR UNSECURED REGS 02/27 5.196 (HDFC BANK LTD) | Long | Debt | IN | $497K | – | 0.30 |
SR UNSECURED REGS 04/29 5.28 (BANK NEGARA INDONESIA) | Long | Debt | ID | $496K | – | 0.30 |
SR UNSECURED REGS 09/26 2.25 (REC LTD) | Long | Debt | IN | $744K | – | 0.45 |
SRFC 2020 2A C 144A (SIERRA RECEIVABLES FUNDING CO) | Long | ABS-other | US | $122K | – | 0.07 |
SUBORDINATED 05/26 5.2 (BARCLAYS PLC) | Long | Debt | GB | $435K | – | 0.26 |
SUBORDINATED 08/28 VAR (DISCOVER BANK) | Long | Debt | US | $624K | – | 0.37 |
SUBORDINATED 144A 07/25 4.75 (ABN AMRO BANK NV) | Long | Debt | NL | $2M | – | 0.94 |
SUBORDINATED 144A 09/26 4 (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $285K | – | 0.17 |
TRFIG 2021 1A B 144A (TRAFIGURA SECURITISATION FINAN) | Long | ABS-other | IE | $4M | – | 2.42 |
TRK 2021 INV1 M1 144A (TOORAK MORTGAGE CORP.) | Long | ABS-other | US | $901K | – | 0.54 |
VERUS 2019 INV3 M1 144A (VERUS SECURITIZATION TRUST) | Long | ABS-other | US | $2M | – | 1.18 |
VERUS 2020 4 M1 144A (VERUS SECURITIZATION TRUST) | Long | ABS-other | US | $3M | – | 1.98 |
VERUS 2021 1 M1 144A (VERUS SECURITIZATION TRUST) | Long | ABS-other | US | $2M | – | 1.01 |
WLAKE 2022 2A D 144A (WESTLAKE AUTOMOBILE RECEIVABLE) | Long | ABS-other | US | $694K | – | 0.42 |
WSLT 2005 1 B (WACHOVIA STUDENT LOAN TRUST) | Long | ABS-other | US | $223K | – | 0.13 |
XCBT 20240919 (US 10YR ULTRA FUT SEP24) | Derivative-interest rate | US | $0 | – | – | |
XCBT 20240919 (US LONG BOND(CBT) SEP24) | Derivative-interest rate | US | $0 | – | – | |
XCBT 20240919 (US ULTRA BOND CBT SEP24) | Derivative-interest rate | US | $0 | – | – | |
XCBT 20240930 (US 2YR NOTE (CBT) SEP24) | Derivative-interest rate | US | $0 | – | – | |
XCBT 20240930 (US 5YR NOTE (CBT) SEP24) | Derivative-interest rate | US | $0 | – | – |
Address
MASSMUTUAL PREMIER FUNDS
1295 State Street
Springfield
Massachusetts
01111-0001
United States of America
Websites
Directors
Susan B. Sweeney
Maria D. Furman
Allan W. Blair
Nabil N. El-Hage
C. Ann Merrifield
Clifford M. Noreen
Michael R. Fanning
R. Bradford Malt
Cynthia R. Plouche
Jason J. Price
Paul LaPiana
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg Finance L.P.
PricingDirect Inc.
S&P Global, Inc.
Refinitiv US LLC
Virtu Financial, Inc.
ICE Data Pricing & Reference Data, LLC
StatPro Canada Inc.
Custodians
Fedwire Securities Service (Federal Reserve System)
State Street Bank and Trust Company
Shareholder Servicing Agents
MML Investment Advisers, LLC
Admins
MML Investment Advisers, LLC
State Street Bank and Trust Company
Massachusetts Mutual Life Insurance Company
Brokers
N/A