MASSMUTUAL FUNDS > MASSMUTUAL SELECT FUNDS
MassMutual Select T. Rowe Price U.S. Treasury Long-Term Index Fund
$141.15M
Avg Monthly Net Assets
$155.71M
Total Assets
$5.66M
Total Liabilities
$150.05M
Net Assets
MassMutual Select T. Rowe Price U.S. Treasury Long-Term Index Fund is an Index 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 $141.15M.
On May 30th, 2024 it reported 46 holdings, the largest
being US TREASURY N/B (8.8%), US TREASURY N/B (5.5%) and US TREASURY N/B (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000198058 | MMUTX |
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 |
|---|---|---|---|---|---|---|
| 01/34 1.75 (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 1.12 |
| 02/41 1.875 (US TREASURY N/B) | Long | Debt | US | $5M | – | 3.48 |
| 02/42 2.375 (US TREASURY N/B) | Long | Debt | US | $3M | – | 2.23 |
| 02/43 3.875 (US TREASURY N/B) | Long | Debt | US | $13M | – | 8.83 |
| 02/44 4.5 (US TREASURY N/B) | Long | Debt | US | $5M | – | 3.11 |
| 02/50 2 (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.48 |
| 02/51 1.875 (US TREASURY N/B) | Long | Debt | US | $3M | – | 2.05 |
| 02/52 2.25 (US TREASURY N/B) | Long | Debt | US | $4M | – | 2.61 |
| 02/53 3.625 (US TREASURY N/B) | Long | Debt | US | $6M | – | 3.97 |
| 02/54 4.25 (US TREASURY N/B) | Long | Debt | US | $7M | – | 4.50 |
| 05/40 1.125 (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.23 |
| 05/41 2.25 (US TREASURY N/B) | Long | Debt | US | $6M | – | 3.79 |
| 05/42 3.25 (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.10 |
| 05/43 3.875 (US TREASURY N/B) | Long | Debt | US | $8M | – | 5.48 |
| 05/49 2.875 (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.26 |
| 05/50 1.25 (US TREASURY N/B) | Long | Debt | US | $963K | – | 0.64 |
| 05/51 2.375 (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.10 |
| 05/52 2.875 (US TREASURY N/B) | Long | Debt | US | $3M | – | 2.01 |
| 05/53 3.625 (US TREASURY N/B) | Long | Debt | US | $8M | – | 5.51 |
| 08/40 1.125 (US TREASURY N/B) | Long | Debt | US | $3M | – | 2.13 |
| 08/41 1.75 (US TREASURY N/B) | Long | Debt | US | $5M | – | 3.12 |
| 08/42 3.375 (US TREASURY N/B) | Long | Debt | US | $5M | – | 3.20 |
| 08/43 4.375 (US TREASURY N/B) | Long | Debt | US | $4M | – | 2.79 |
| 08/49 2.25 (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.13 |
| 08/50 1.375 (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.61 |
| 08/51 2 (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.53 |
| 08/52 3 (US TREASURY N/B) | Long | Debt | US | $4M | – | 2.37 |
| 08/53 4.125 (US TREASURY N/B) | Long | Debt | US | $5M | – | 3.51 |
| 11/40 1.375 (US TREASURY N/B) | Long | Debt | US | $4M | – | 2.62 |
| 11/41 2 (US TREASURY N/B) | Long | Debt | US | $7M | – | 4.71 |
| 11/42 4 (US TREASURY N/B) | Long | Debt | US | $6M | – | 4.20 |
| 11/43 4.75 (US TREASURY N/B) | Long | Debt | US | $3M | – | 2.17 |
| 11/49 2.375 (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.01 |
| 11/50 1.625 (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.35 |
| 11/51 1.875 (US TREASURY N/B) | Long | Debt | US | $3M | – | 1.91 |
| 11/52 4 (US TREASURY N/B) | Long | Debt | US | $3M | – | 1.98 |
| 11/53 4.75 (US TREASURY N/B) | Long | Debt | US | $3M | – | 2.19 |
| EXP 04/26/2024 (US 10YR FUT OPTN MAY24C 112) | Derivative-interest rate | US | $-28K | – | -0.02 | |
| EXP 04/26/2024 (US 10YR FUT OPTN MAY24C 111) | Derivative-interest rate | US | $-40K | – | -0.03 | |
| FIXED INC CLEARING CORP.REPO (Repurchase Agreement) | Long | Repurchase agreement | US | $372K | – | 0.25 |
| GNR 2020 7 KE (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-other | US | $399.08 | – | 0.00 |
| Prime Portfolio (State Street Navigator Securities Lending Trust) | Long | Short-term investment vehicle | US | $5M | 5M | 3.06 |
| STIF-TYPE INSTRUMENT (ROWE T PRICE GOV RES FD) | Long | Short-term investment vehicle | US | $11K | – | 0.01 |
| XCBT 20240618 (US 10YR NOTE (CBT)JUN24) | Derivative-interest rate | US | $0 | – | – | |
| XCBT 20240618 (US 10YR ULTRA FUT JUN24) | Derivative-interest rate | US | $0 | – | – | |
| XCBT 20240618 (US ULTRA BOND CBT JUN24) | Derivative-interest rate | US | $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