MASSMUTUAL FUNDS > MASSMUTUAL SELECT FUNDS
MassMutual Select T. Rowe Price Emerging Markets Bond Fund
$79.88M
Avg Monthly Net Assets
$105.53M
Total Assets
$21.59M
Total Liabilities
$83.93M
Net Assets
MassMutual Select T. Rowe Price Emerging Markets Bond Fund is a Mutual Fund in MASSMUTUAL SELECT FUNDS
from MASSMUTUAL FUNDS,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $79.88M.
On May 30th, 2024 it reported 310 holdings, the largest
being REPUBLIC OF PANAMA (1.7%), IVORY COAST (1.6%) and EXPORT IMPORT BK INDIA (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000198049 | MMEMX |
Holdings
From latest NPORT-P, filed May 30th, 2024 for period ending March 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BANK GUARANT REGS 10/30 10.75 (REPUBLIC OF GHANA) | Long | Debt | GH | $135K | – | 0.16 |
| BONDS 02/33 7 (INDONESIA GOVERNMENT) | Long | Debt | ID | $448K | – | 0.53 |
| BONDS 03/31 7 (TITULOS DE TESORERIA) | Long | Debt | CO | $227K | – | 0.27 |
| BONDS 05/28 6.125 (INDONESIA GOVERNMENT) | Long | Debt | ID | $515K | – | 0.61 |
| BONDS 05/31 7.75 (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $1M | – | 1.49 |
| BONDS 06/30 2.62 (CHINA GOVERNMENT BOND) | Long | Debt | CN | $1M | – | 1.50 |
| BONDS 07/34 3.828 (MALAYSIA GOVERNMENT) | Long | Debt | MY | $331K | – | 0.39 |
| BONDS 11/33 4.642 (MALAYSIA GOVERNMENT) | Long | Debt | MY | $322K | – | 0.38 |
| COMPANY GUAR 01/26 4.5 (PETROLEOS MEXICANOS) | Long | Debt | MX | $469K | – | 0.56 |
| COMPANY GUAR 01/30 6.84 (PETROLEOS MEXICANOS) | Long | Debt | MX | $49K | – | 0.06 |
| COMPANY GUAR 01/31 5.95 (PETROLEOS MEXICANOS) | Long | Debt | MX | $140K | – | 0.17 |
| COMPANY GUAR 02/33 10 (PETROLEOS MEXICANOS) | Long | Debt | MX | $259K | – | 0.31 |
| COMPANY GUAR 03/27 6.5 (PETROLEOS MEXICANOS) | Long | Debt | MX | $801K | – | 0.95 |
| COMPANY GUAR 06/29 8.75 (PETROLEOS MEXICANOS) | Long | Debt | MX | $639K | – | 0.76 |
| COMPANY GUAR 06/41 6.5 (PETROLEOS MEXICANOS) | Long | Debt | MX | $822K | – | 0.98 |
| COMPANY GUAR 144A 01/31 8.5 (BRASKEM NETHERLANDS) | Long | Debt | NL | $207K | – | 0.25 |
| COMPANY GUAR 144A 02/33 7.25 (BRASKEM NETHERLANDS) | Long | Debt | NL | $192K | – | 0.23 |
| COMPANY GUAR 144A 05/30 5.875 (MEGLOBAL CANADA ULC) | Long | Debt | CA | $201K | – | 0.24 |
| COMPANY GUAR 144A 06/31 7.25 (COSAN LUXEMBOURG SA) | Long | Debt | LU | $204K | – | 0.24 |
| COMPANY GUAR 144A 10/49 3.5 (THAIOIL TRSRY CENTER) | Long | Debt | TH | $135K | – | 0.16 |
| COMPANY GUAR 144A 12/25 7 (HTA GROUP LTD) | Long | Debt | MU | $199K | – | 0.24 |
| COMPANY GUAR REGS 02/22 12.75 (PETROLEOS DE VENEZUELA S) | Long | Debt | VE | $182K | – | 0.22 |
| COMPANY GUAR REGS 02/53 5.125 (GACI FIRST INVESTMENT) | Long | Debt | KY | $390K | – | 0.46 |
| COMPANY GUAR REGS 04/26 7.125 (KOSMOS ENERGY LTD) | Long | Debt | US | $197K | – | 0.23 |
| COMPANY GUAR REGS 04/27 5.375 (PETROLEOS DE VENEZUELA S) | Long | Debt | VE | $82K | – | 0.10 |
| COMPANY GUAR REGS 05/24 6 (PETROLEOS DE VENEZUELA S) | Long | Debt | VE | $217K | – | 0.26 |
| COMPANY GUAR REGS 05/25 3.958 (LAMAR FUNDING LTD) | Long | Debt | KY | $487K | – | 0.58 |
| COMPANY GUAR REGS 05/35 9.75 (PETROLEOS DE VENEZUELA S) | Long | Debt | VE | $17K | – | 0.02 |
| COMPANY GUAR REGS 10/49 3.5 (THAIOIL TRSRY CENTER) | Long | Debt | TH | $287K | – | 0.34 |
| COMPANY GUAR REGS 11/21 9 (PETROLEOS DE VENEZUELA S) | Long | Debt | VE | $499K | – | 0.59 |
| COMPANY GUAR REGS 11/26 6 (PETROLEOS DE VENEZUELA S) | Long | Debt | VE | $161K | – | 0.19 |
| COMPANY GUAR REGS 11/29 5.45 (CEMEX SAB DE CV) | Long | Debt | MX | $197K | – | 0.23 |
| COMPANY GUAR REGS 11/49 8.25 (COSAN OVERSEAS LTD) | Long | Debt | KY | $102K | – | 0.12 |
| FIXED INC CLEARING CORP.REPO (Repurchase Agreement) | Long | Repurchase agreement | US | $867K | – | 1.03 |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $12K | – | 0.01 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $11K | – | 0.01 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $10K | – | 0.01 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $8K | – | 0.01 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $5K | – | 0.01 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $596.51 | – | 0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $428.34 | – | 0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $309.76 | – | 0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $178.51 | – | 0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $144.57 | – | 0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $144.57 | – | 0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-173.28 | – | -0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-220.74 | – | -0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-305.57 | – | -0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-309.53 | – | -0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-312.65 | – | -0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-312.65 | – | -0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-314.22 | – | -0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-314.22 | – | -0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-413.47 | – | -0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-812.02 | – | -0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-6K | – | -0.01 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-7K | – | -0.01 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-7K | – | -0.01 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-8K | – | -0.01 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-9K | – | -0.01 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-9K | – | -0.01 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-10K | – | -0.01 | |
| HANWHA TOTALENERGIES | Long | Debt | KR | $229K | – | 0.27 |
| JR SUBORDINA 144A 03/79 VAR (AES ANDES SA) | Long | Debt | CL | $644K | – | 0.77 |
| JR SUBORDINA 144A 12/99 VAR (BANCO GENERAL SA) | Long | Debt | PA | $171K | – | 0.20 |
| JR SUBORDINA REGS 12/99 VAR (EMIRATES NBD BANK PJSC) | Long | Debt | AE | $199K | – | 0.24 |
| JR SUBORDINA REGS VAR (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $205K | – | 0.24 |
| NOTES 01/29 10 (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $130K | – | 0.15 |
| NOTES 01/31 10 (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $690K | – | 0.82 |
| NOTES 144A 09/28 5.5 (ROMANIA) | Long | Debt | RO | $233K | – | 0.28 |
| Prime Portfolio (State Street Navigator Securities Lending Trust) | Long | Short-term investment vehicle | US | $1M | 1M | 1.53 |
| REGS 04/27 VAR (BANCA TRANSILVANIA) | Long | Debt | RO | $320K | – | 0.38 |
| REGS 06/26 VAR (NOVA KREDITNA BANKA MARI) | Long | Debt | SI | $332K | – | 0.40 |
| SR SECURED 144A 04/35 6.375 (COMETA ENERGIA SA) | Long | Debt | MX | $162K | – | 0.19 |
| SR SECURED 144A 07/29 5.125 (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $335K | – | 0.40 |
| SR SECURED 144A 08/41 4 (AEROPUERTO INTL TOCUMEN) | Long | Debt | PA | $147K | – | 0.17 |
| SR SECURED 144A REGS 06/25 6.1 (LEVIATHAN BOND LTD) | Long | Debt | IL | $324K | – | 0.39 |
| SR SECURED REGS 07/34 5.875 (LIMA METRO LINE 2 FIN LT) | Long | Debt | KY | $87K | – | 0.10 |
| SR SECURED REGS 08/36 6 (RUWAIS POWER CO PJSC) | Long | Debt | AE | $200K | – | 0.24 |
| SR SECURED REGS 08/37 5.625 (MINEJESA CAPITAL BV) | Long | Debt | NL | $453K | – | 0.54 |
| SR SECURED REGS 10/20 8.5 (PETROLEOS DE VENEZUELA S) | Long | Debt | VE | $200K | – | 0.24 |
| SR SECURED REGS 12/28 4.3 (GREENKO POWER II LTD) | Long | Debt | MU | $214K | – | 0.26 |
| SR UNSECURED 01/28 3.5 (REPUBLIC OF INDONESIA) | Long | Debt | ID | $356K | – | 0.42 |
| SR UNSECURED 01/28 4.55 (REPUBLIC OF INDONESIA) | Long | Debt | ID | $197K | – | 0.23 |
| SR UNSECURED 01/28 5 (EXPORT IMPORT BANK KOREA) | Long | Debt | KR | $202K | – | 0.24 |
| SR UNSECURED 01/28 9.875 (REPUBLIC OF TURKIYE) | Long | Debt | TR | $220K | – | 0.26 |
| SR UNSECURED 01/30 3 (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $166K | – | 0.20 |
| SR UNSECURED 01/33 8.875 (ECOPETROL SA) | Long | Debt | CO | $106K | – | 0.13 |
| SR UNSECURED 01/33 9.375 (REPUBLIC OF TURKIYE) | Long | Debt | TR | $255K | – | 0.30 |
| SR UNSECURED 01/36 4.95 (REPUBLIC OF CHILE) | Long | Debt | CL | $193K | – | 0.23 |
| SR UNSECURED 01/36 8.375 (ECOPETROL SA) | Long | Debt | CO | $212K | – | 0.25 |
| SR UNSECURED 01/38 VAR (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $345K | – | 0.41 |
| SR UNSECURED 01/41 6 (REPUBLIC OF TURKIYE) | Long | Debt | TR | $287K | – | 0.34 |
| SR UNSECURED 01/45 5 (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $191K | – | 0.23 |
| SR UNSECURED 01/63 4.5 (REPUBLIC OF PANAMA) | Long | Debt | PA | $230K | – | 0.27 |
| SR UNSECURED 02/35 6.35 (UNITED MEXICAN STATES) | Long | Debt | MX | $392K | – | 0.47 |
| SR UNSECURED 02/35 6.4 (REPUBLIC OF PANAMA) | Long | Debt | PA | $1M | – | 1.74 |
| SR UNSECURED 02/35 8.875 (REPUBLIC OF SOUTH AFRICA) | Long | Debt | ZA | $198K | – | 0.24 |
| SR UNSECURED 02/44 5.625 (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $316K | – | 0.38 |
| SR UNSECURED 03/27 0.00000 (INTL BK RECON + DEVELOP) | Long | Debt | NA | $246K | – | 0.29 |
| SR UNSECURED 03/29 9.375 (REPUBLIC OF TURKIYE) | Long | Debt | TR | $353K | – | 0.42 |
| SR UNSECURED 03/31 6.25 (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $204K | – | 0.24 |
| SR UNSECURED 03/34 6.125 (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $227K | – | 0.27 |
| SR UNSECURED 03/38 8 (REPUBLIC OF PANAMA) | Long | Debt | PA | $210K | – | 0.25 |
| SR UNSECURED 03/39 8 (GOVERNMENT OF JAMAICA) | Long | Debt | JM | $207K | – | 0.25 |
| SR UNSECURED 03/39 8 (GOVERNMENT OF JAMAICA) | Long | Debt | JM | $201K | – | 0.24 |
| SR UNSECURED 03/41 6.25 (REPUBLIC OF SOUTH AFRICA) | Long | Debt | ZA | $329K | – | 0.39 |
| SR UNSECURED 03/51 3.55 (REPUBLIC OF PERU) | Long | Debt | PE | $94K | – | 0.11 |
| SR UNSECURED 03/57 7.875 (REPUBLIC OF PANAMA) | Long | Debt | PA | $202K | – | 0.24 |
| SR UNSECURED 04/26 4.25 (REPUBLIC OF TURKIYE) | Long | Debt | TR | $193K | – | 0.23 |
| SR UNSECURED 04/30 6.875 (ECOPETROL SA) | Long | Debt | CO | $49K | – | 0.06 |
| SR UNSECURED 04/31 3.125 (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $319K | – | 0.38 |
| SR UNSECURED 04/32 5.875 (REPUBLIC OF SOUTH AFRICA) | Long | Debt | ZA | $383K | – | 0.46 |
| SR UNSECURED 04/43 4.875 (REPUBLIC OF TURKIYE) | Long | Debt | TR | $315K | – | 0.38 |
| SR UNSECURED 04/53 5.5 (REPUBLIC OF POLAND) | Long | Debt | PL | $119K | – | 0.14 |
| SR UNSECURED 05/34 7.625 (REPUBLIC OF TURKIYE) | Long | Debt | TR | $201K | – | 0.24 |
| SR UNSECURED 05/36 6 (UNITED MEXICAN STATES) | Long | Debt | MX | $371K | – | 0.44 |
| SR UNSECURED 05/51 4.125 (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $449K | – | 0.53 |
| SR UNSECURED 06/45 5 (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $253K | – | 0.30 |
| SR UNSECURED 07/30 VAR (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $359K | – | 0.43 |
| SR UNSECURED 07/35 VAR (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $508K | – | 0.61 |
| SR UNSECURED 09/27 8.6 (REPUBLIC OF TURKIYE) | Long | Debt | TR | $291K | – | 0.35 |
| SR UNSECURED 09/27 9.25 (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $53K | – | 0.06 |
| SR UNSECURED 09/47 5.65 (REPUBLIC OF SOUTH AFRICA) | Long | Debt | ZA | $152K | – | 0.18 |
| SR UNSECURED 10/26 4.875 (REPUBLIC OF TURKIYE) | Long | Debt | TR | $387K | – | 0.46 |
| SR UNSECURED 10/34 5.75 (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $374K | – | 0.45 |
| SR UNSECURED 11/31 4.625 (ECOPETROL SA) | Long | Debt | CO | $79K | – | 0.09 |
| SR UNSECURED 11/35 8 (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $210K | – | 0.25 |
| SR UNSECURED 11/53 8.75 (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $217K | – | 0.26 |
| SR UNSECURED 12/45 2.65 (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $596K | – | 0.71 |
| SR UNSECURED 12/60 2.78 (REPUBLIC OF PERU) | Long | Debt | PE | $385K | – | 0.46 |
| SR UNSECURED 144A 01/28 5.75 (POSCO) | Long | Debt | KR | $203K | – | 0.24 |
| SR UNSECURED 144A 01/28 7.75 (KINGDOM OF JORDAN) | Long | Debt | JO | $243K | – | 0.29 |
| SR UNSECURED 144A 01/29 7.5 (KINGDOM OF JORDAN) | Long | Debt | JO | $399K | – | 0.48 |
| SR UNSECURED 144A 01/30 4.2 (CELULOSA ARAUCO CONSTITU) | Long | Debt | CL | $183K | – | 0.22 |
| SR UNSECURED 144A 01/30 4.5 (DOMINICAN REPUBLIC) | Long | Debt | DO | $323K | – | 0.38 |
| SR UNSECURED 144A 01/30 4.75 (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $257K | – | 0.31 |
| SR UNSECURED 144A 01/31 2.25 (EXPORT IMPORT BK INDIA) | Long | Debt | IN | $169K | – | 0.20 |
| SR UNSECURED 144A 01/32 4.6 (AGROSUPER SA) | Long | Debt | CL | $173K | – | 0.21 |
| SR UNSECURED 144A 01/33 4.5 (BULGARIA) | Long | Debt | BG | $355K | – | 0.42 |
| SR UNSECURED 144A 01/33 7.625 (IVORY COAST) | Long | Debt | CI | $238K | – | 0.28 |
| SR UNSECURED 144A 01/34 6.375 (ROMANIA) | Long | Debt | RO | $377K | – | 0.45 |
| SR UNSECURED 144A 01/36 6.44 (CODELCO INC) | Long | Debt | CL | $206K | – | 0.25 |
| SR UNSECURED 144A 01/48 4.875 (INFRAESTRUCTURA ENERGETI) | Long | Debt | MX | $233K | – | 0.28 |
| SR UNSECURED 144A 01/51 7 (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $210K | – | 0.25 |
| SR UNSECURED 144A 02/28 8.25 (TRANSNET SOC LTD) | Long | Debt | ZA | $199K | – | 0.24 |
| SR UNSECURED 144A 02/29 5.5 (DOMINICAN REPUBLIC) | Long | Debt | DO | $160K | – | 0.19 |
| SR UNSECURED 144A 02/31 7.05 (DOMINICAN REPUBLIC) | Long | Debt | DO | $155K | – | 0.18 |
| SR UNSECURED 144A 02/31 9.75 (REPUBLIC OF KENYA) | Long | Debt | KE | $409K | – | 0.49 |
| SR UNSECURED 144A 02/33 5.125 (CODELCO INC) | Long | Debt | CL | $190K | – | 0.23 |
| SR UNSECURED 144A 02/36 6 (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $203K | – | 0.24 |
| SR UNSECURED 144A 02/51 4 (ROMANIA) | Long | Debt | RO | $113K | – | 0.13 |
| SR UNSECURED 144A 03/28 5.6 (HYUNDAI CAPITAL AMERICA) | Long | Debt | US | $177K | – | 0.21 |
| SR UNSECURED 144A 03/31 6 (BANCO DO BRASIL (CAYMAN)) | Long | Debt | BR | $200K | – | 0.24 |
| SR UNSECURED 144A 03/31 7.25 (REPUBLIC OF MONTENEGRO) | Long | Debt | ME | $549K | – | 0.65 |
| SR UNSECURED 144A 04/27 5.875 (TELFON CELUAR DEL PARAGU) | Long | Debt | PY | $194K | – | 0.23 |
| SR UNSECURED 144A 04/31 4.95 (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $192K | – | 0.23 |
| SR UNSECURED 144A 04/34 4.7 (TRANSMANTARO) | Long | Debt | PE | $189K | – | 0.22 |
| SR UNSECURED 144A 04/50 4.4 (STATE OF QATAR) | Long | Debt | QA | $177K | – | 0.21 |
| SR UNSECURED 144A 05/28 6.25 (REPUBLIC OF SERBIA) | Long | Debt | RS | $245K | – | 0.29 |
| SR UNSECURED 144A 05/34 5.625 (KINGDOM OF BAHRAIN) | Long | Debt | BH | $194K | – | 0.23 |
| SR UNSECURED 144A 05/50 4.7 (EMPRESA DE TRANSPORTE ME) | Long | Debt | CL | $165K | – | 0.20 |
| SR UNSECURED 144A 06/28 5.9 (REPUBLIC OF ALBANIA) | Long | Debt | AL | $144K | – | 0.17 |
| SR UNSECURED 144A 06/36 6.6 (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $408K | – | 0.49 |
| SR UNSECURED 144A 06/50 3.8 (PERUSAHAAN PENERBIT SBSN) | Long | Debt | ID | $154K | – | 0.18 |
| SR UNSECURED 144A 06/50 4 (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $149K | – | 0.18 |
| SR UNSECURED 144A 07/30 0.0000 (REPUBLIC OF ECUADOR) | Long | Debt | EC | $81K | – | 0.10 |
| SR UNSECURED 144A 07/30 VAR (REPUBLIC OF ECUADOR) | Long | Debt | EC | $864K | – | 1.03 |
| SR UNSECURED 144A 07/33 7.95 (REPUBLIC OF SURINAME INT) | Long | Debt | SR | $367K | – | 0.44 |
| SR UNSECURED 144A 07/35 VAR (REPUBLIC OF ECUADOR) | Long | Debt | EC | $67K | – | 0.08 |
| SR UNSECURED 144A 07/41 3.125 (QATAR ENERGY) | Long | Debt | QA | $335K | – | 0.40 |
| SR UNSECURED 144A 08/30 2.5 (BANCO NACIONAL DE PANAMA) | Long | Debt | PA | $243K | – | 0.29 |
| SR UNSECURED 144A 08/50 4.75 (INDUSTRIAS PENOLES SAB D) | Long | Debt | MX | $156K | – | 0.19 |
| SR UNSECURED 144A 09/32 4.875 (DOMINICAN REPUBLIC) | Long | Debt | DO | $962K | – | 1.15 |
| SR UNSECURED 144A 09/33 6.5 (KINGDOM OF MOROCCO) | Long | Debt | MA | $248K | – | 0.30 |
| SR UNSECURED 144A 09/61 3.693 (EMPRESA DE TRANSPORTE ME) | Long | Debt | CL | $134K | – | 0.16 |
| SR UNSECURED 144A 10/27 6.75 (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $208K | – | 0.25 |
| SR UNSECURED 144A 10/29 6.5 (BARBADOS GOVT OF) | Long | Debt | BB | $142K | – | 0.17 |
| SR UNSECURED 144A 10/31 3.177 (BANCO SANTANDER CHILE) | Long | Debt | CL | $327K | – | 0.39 |
| SR UNSECURED 144A 10/32 7.05 (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $212K | – | 0.25 |
| SR UNSECURED 144A 11/28 6 (COMMONWEALTH OF BAHAMAS) | Long | Debt | BS | $426K | – | 0.51 |
| SR UNSECURED 144A 11/31 3.5 (REPUBLIC OF ALBANIA) | Long | Debt | AL | $387K | – | 0.46 |
| SR UNSECURED 144A 12/32 3 (KINGDOM OF MOROCCO) | Long | Debt | MA | $482K | – | 0.57 |
| SR UNSECURED 144A 12/50 VAR (REPUBLIC OF SURINAME INT) | Long | Debt | SR | $209K | – | 0.25 |
| SR UNSECURED REGS 01/25 5.875 (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $564K | – | 0.67 |
| SR UNSECURED REGS 01/27 7.5 (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $259K | – | 0.31 |
| SR UNSECURED REGS 01/28 5.625 (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $201K | – | 0.24 |
| SR UNSECURED REGS 01/29 5 (STATE BANK INDIA/LONDON) | Long | Debt | IN | $208K | – | 0.25 |
| SR UNSECURED REGS 01/30 3.25 (EXPORT IMPORT BK INDIA) | Long | Debt | IN | $1M | – | 1.60 |
| SR UNSECURED REGS 01/30 4.875 (GLOBO COMMUNICACOES PART) | Long | Debt | BR | $568K | – | 0.68 |
| SR UNSECURED REGS 01/31 2.25 (EXPORT IMPORT BK INDIA) | Long | Debt | IN | $165K | – | 0.20 |
| SR UNSECURED REGS 01/32 2.875 (RELIANCE INDUSTRIES LTD) | Long | Debt | IN | $340K | – | 0.40 |
| SR UNSECURED REGS 01/32 4.875 (IVORY COAST) | Long | Debt | CI | $232K | – | 0.28 |
| SR UNSECURED REGS 01/32 5.5 (GLOBO COMMUNICACOES PART) | Long | Debt | BR | $174K | – | 0.21 |
| SR UNSECURED REGS 01/45 6.85 (DOMINICAN REPUBLIC) | Long | Debt | DO | $302K | – | 0.36 |
| SR UNSECURED REGS 01/47 8.5 (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $665K | – | 0.79 |
| SR UNSECURED REGS 01/47 8.5 (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $436K | – | 0.52 |
| SR UNSECURED REGS 01/48 6.75 (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $307K | – | 0.37 |
| SR UNSECURED REGS 01/50 5.15 (CELULOSA ARAUCO CONSTITU) | Long | Debt | CL | $204K | – | 0.24 |
| SR UNSECURED REGS 01/55 3.75 (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $144K | – | 0.17 |
| SR UNSECURED REGS 01/60 5.875 (DOMINICAN REPUBLIC) | Long | Debt | DO | $246K | – | 0.29 |
| SR UNSECURED REGS 02/27 6.375 (REPUBLIC OF GHANA) | Long | Debt | GH | $191K | – | 0.23 |
| SR UNSECURED REGS 02/28 4.875 (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $385K | – | 0.46 |
| SR UNSECURED REGS 02/28 6.588 (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $183K | – | 0.22 |
| SR UNSECURED REGS 02/28 7.25 (REPUBLIC OF KENYA) | Long | Debt | KE | $762K | – | 0.91 |
| SR UNSECURED REGS 02/28 8.25 (TRANSNET SOC LTD) | Long | Debt | ZA | $224K | – | 0.27 |
| SR UNSECURED REGS 02/31 5.875 (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $160K | – | 0.19 |
| SR UNSECURED REGS 02/32 7.875 (REPUBLIC OF NIGERIA) | Long | Debt | NG | $497K | – | 0.59 |
| SR UNSECURED REGS 02/33 3.875 (REPUBLIC OF POLAND) | Long | Debt | PL | $256K | – | 0.31 |
| SR UNSECURED REGS 02/51 4 (ROMANIA) | Long | Debt | RO | $510K | – | 0.61 |
| SR UNSECURED REGS 03/26 4.55 (PERUSAHAAN PENERBIT SBSN) | Long | Debt | ID | $1M | – | 1.59 |
| SR UNSECURED REGS 03/28 4.75 (REPUBLIC OF SENEGAL) | Long | Debt | SN | $291K | – | 0.35 |
| SR UNSECURED REGS 03/29 7.6003 (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $437K | – | 0.52 |
| SR UNSECURED REGS 03/36 7.875 (ISLAMIC REP OF PAKISTAN) | Long | Debt | PK | $200K | – | 0.24 |
| SR UNSECURED REGS 03/47 6.5 (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $394K | – | 0.47 |
| SR UNSECURED REGS 03/48 6.625 (IVORY COAST) | Long | Debt | CI | $460K | – | 0.55 |
| SR UNSECURED REGS 03/49 4.817 (STATE OF QATAR) | Long | Debt | QA | $749K | – | 0.89 |
| SR UNSECURED REGS 03/50 5.4 (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $527K | – | 0.63 |
| SR UNSECURED REGS 04/29 3.5 (SAUDI ARABIAN OIL CO) | Long | Debt | SA | $186K | – | 0.22 |
| SR UNSECURED REGS 04/32 5.375 (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $192K | – | 0.23 |
| SR UNSECURED REGS 04/32 8.75 (REPUBLIC OF ANGOLA) | Long | Debt | AO | $220K | – | 0.26 |
| SR UNSECURED REGS 04/33 3.5 (KAZMUNAYGAS NATIONAL CO) | Long | Debt | KZ | $166K | – | 0.20 |
| SR UNSECURED REGS 04/39 4.25 (SAUDI ARABIAN OIL CO) | Long | Debt | SA | $698K | – | 0.83 |
| SR UNSECURED REGS 04/43 4.625 (REPUBLIC OF INDONESIA) | Long | Debt | ID | $1M | – | 1.56 |
| SR UNSECURED REGS 04/43 5.625 (COSTA RICA GOVERNMENT) | Long | Debt | CR | $180K | – | 0.21 |
| SR UNSECURED REGS 04/49 5 (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $363K | – | 0.43 |
| SR UNSECURED REGS 04/50 4.4 (STATE OF QATAR) | Long | Debt | QA | $177K | – | 0.21 |
| SR UNSECURED REGS 05/28 8.25 (REPUBLIC OF ANGOLA) | Long | Debt | AO | $889K | – | 1.06 |
| SR UNSECURED REGS 05/32 7.625 (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $170K | – | 0.20 |
| SR UNSECURED REGS 05/33 6.25 (REPUBLIC OF SENEGAL) | Long | Debt | SN | $366K | – | 0.44 |
| SR UNSECURED REGS 05/33 6.25 (REPUBLIC OF SENEGAL) | Long | Debt | SN | $170K | – | 0.20 |
| SR UNSECURED REGS 05/36 4.875 (BULGARIA) | Long | Debt | BG | $59K | – | 0.07 |
| SR UNSECURED REGS 05/43 5.625 (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $196K | – | 0.23 |
| SR UNSECURED REGS 05/48 6.15 (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $202K | – | 0.24 |
| SR UNSECURED REGS 05/48 9.375 (REPUBLIC OF ANGOLA) | Long | Debt | AO | $172K | – | 0.21 |
| SR UNSECURED REGS 06/25 6.125 (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $298K | – | 0.35 |
| SR UNSECURED REGS 06/25 6.125 (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $119K | – | 0.14 |
| SR UNSECURED REGS 06/26 4.75 (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $589K | – | 0.70 |
| SR UNSECURED REGS 06/26 4.75 (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $344K | – | 0.41 |
| SR UNSECURED REGS 06/28 5.9 (REPUBLIC OF ALBANIA) | Long | Debt | AL | $111K | – | 0.13 |
| SR UNSECURED REGS 06/30 4.75 (INTERNATIONAL CONTAINER) | Long | Debt | PH | $193K | – | 0.23 |
| SR UNSECURED REGS 06/33 6.125 (IVORY COAST) | Long | Debt | CI | $1M | – | 1.61 |
| SR UNSECURED REGS 07/26 6.825 (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $119K | – | 0.14 |
| SR UNSECURED REGS 07/29 3.875 (DP WORLD CRESCENT LTD) | Long | Debt | KY | $281K | – | 0.33 |
| SR UNSECURED REGS 07/30 4.375 (MANILA WATER CO INC) | Long | Debt | PH | $281K | – | 0.34 |
| SR UNSECURED REGS 07/30 5.85 (KINGDOM OF JORDAN) | Long | Debt | JO | $918K | – | 1.09 |
| SR UNSECURED REGS 07/31 2.25 (QATAR ENERGY) | Long | Debt | QA | $251K | – | 0.30 |
| SR UNSECURED REGS 07/32 5 (GOVT OF BERMUDA) | Long | Debt | BM | $385K | – | 0.46 |
| SR UNSECURED REGS 07/33 4.875 (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $199K | – | 0.24 |
| SR UNSECURED REGS 07/35 3 (GLOBE TELECOM INC) | Long | Debt | PH | $311K | – | 0.37 |
| SR UNSECURED REGS 08/22 12.75 (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $43K | – | 0.05 |
| SR UNSECURED REGS 08/32 6.15 (REPUBLIC OF PERU) | Long | Debt | PE | $134K | – | 0.16 |
| SR UNSECURED REGS 08/50 3.068 (EMPRESA DE LOS FERROCARR) | Long | Debt | CL | $271K | – | 0.32 |
| SR UNSECURED REGS 09/27 5.8 (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $180K | – | 0.21 |
| SR UNSECURED REGS 09/29 6.75 (KINGDOM OF BAHRAIN) | Long | Debt | BH | $353K | – | 0.42 |
| SR UNSECURED REGS 09/32 4.875 (DOMINICAN REPUBLIC) | Long | Debt | DO | $448K | – | 0.53 |
| SR UNSECURED REGS 09/33 6.5 (REPUBLIC OF SERBIA) | Long | Debt | RS | $459K | – | 0.55 |
| SR UNSECURED REGS 09/34 7.375 (UKRAINE GOVERNMENT) | Long | Debt | UA | $244K | – | 0.29 |
| SR UNSECURED REGS 09/47 7.5 (KINGDOM OF BAHRAIN) | Long | Debt | BH | $191K | – | 0.23 |
| SR UNSECURED REGS 10/19 7.75 (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $134K | – | 0.16 |
| SR UNSECURED REGS 10/26 11.75 (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $53K | – | 0.06 |
| SR UNSECURED REGS 10/27 6.75 (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $416K | – | 0.50 |
| SR UNSECURED REGS 10/28 7 (KINGDOM OF BAHRAIN) | Long | Debt | BH | $694K | – | 0.83 |
| SR UNSECURED REGS 10/48 6.375 (KAZMUNAYGAS NATIONAL CO) | Long | Debt | KZ | $214K | – | 0.26 |
| SR UNSECURED REGS 11/25 6.85 (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $833K | – | 0.99 |
| SR UNSECURED REGS 11/25 9.5 (REPUBLIC OF ANGOLA) | Long | Debt | AO | $406K | – | 0.48 |
| SR UNSECURED REGS 11/29 8 (REPUBLIC OF ANGOLA) | Long | Debt | AO | $744K | – | 0.89 |
| SR UNSECURED REGS 11/31 3.5 (REPUBLIC OF ALBANIA) | Long | Debt | AL | $474K | – | 0.56 |
| SR UNSECURED REGS 11/49 9.125 (REPUBLIC OF ANGOLA) | Long | Debt | AO | $254K | – | 0.30 |
| SR UNSECURED REGS 12/30 2.125 (REPUBLIC OF SERBIA) | Long | Debt | RS | $870K | – | 1.04 |
| SR UNSECURED REGS 12/40 2.625 (ROMANIA) | Long | Debt | RO | $37K | – | 0.04 |
| SR UNSECURED REGS 12/50 4 (KINGDOM OF MOROCCO) | Long | Debt | MA | $544K | – | 0.65 |
| SR UNSUB 09/32 2.252 (REPUBLIC OF PANAMA) | Long | Debt | PA | $606K | – | 0.72 |
| STIF-TYPE INSTRUMENT (ROWE T PRICE GOV RES FD) | Long | Short-term investment vehicle | US | $431.06 | – | 0.00 |
| SUBORDINATED 12/29 VAR (BANCOLOMBIA SA) | Long | Debt | CO | $195K | – | 0.23 |
| SUBORDINATED 144A 06/38 VAR (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $449K | – | 0.53 |
| SUBORDINATED 144A 09/36 VAR (BANGKOK BANK PCL/HK) | Long | Debt | TH | $169K | – | 0.20 |
| SUBORDINATED REGS 01/33 VAR (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $349K | – | 0.42 |
| SUBORDINATED REGS 03/26 3.75 (BANK NEGARA INDONESIA) | Long | Debt | ID | $203K | – | 0.24 |
| SUBORDINATED REGS 05/26 6.25 (BANCO DE BOGOTA SA) | Long | Debt | CO | $250K | – | 0.30 |
| SUBORDINATED REGS 09/34 VAR (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $189K | – | 0.23 |
| UNSECURED 144A 04/42 2.875 (ROMANIA) | Long | Debt | RO | $92K | – | 0.11 |
| UNSECURED 144A 08/29 5.25 (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $193K | – | 0.23 |
| UNSECURED 144A 11/54 7.3 (COSTA RICA GOVERNMENT) | Long | Debt | CR | $637K | – | 0.76 |
| XCBT 20240618 (US 10YR NOTE (CBT)JUN24) | Derivative-interest rate | US | $0 | – | – | |
| XCBT 20240618 (US ULTRA BOND CBT JUN24) | Derivative-interest rate | US | $0 | – | – | |
| XEUR 20240606 (EURO-BUND FUTURE JUN24) | Derivative-interest rate | DE | $0 | – | – |
Address
MASSMUTUAL SELECT 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
ICE Data Pricing & Reference Data, LLC
Bloomberg Finance L.P.
PricingDirect Inc.
StatPro Canada Inc.
S&P Global, Inc.
Refinitiv US LLC
Virtu Financial, Inc.
Custodians
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