MASSMUTUAL FUNDS > MassMutual Advantage Funds
MassMutual Emerging Markets Debt Blended Total Return Fund
$50.25M
Avg Monthly Net Assets
$88.88M
Total Assets
$46.29M
Total Liabilities
$42.59M
Net Assets
MassMutual Emerging Markets Debt Blended Total Return Fund is a Mutual Fund in MassMutual Advantage Funds
from MASSMUTUAL FUNDS,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $50.25M.
On August 28th, 2024 it reported 174 holdings, the largest
being TITULOS DE TESORERIA (3.0%), HUNGARY GOVERNMENT BOND (2.8%) and REPUBLIC OF SERBIA (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class C | C000229285 | BXECX | |
| Class I | C000229282 | BXEIX | |
| Class L | C000229283 | BXEAX | |
| Class Y | C000229284 | BXEYX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1% 20 Jun 2029 (BM130649 CDS USD R F 1.00000) | Derivative-credit | US | $25K | – | 0.06 | |
| 1% 20 Jun 2029 (BM130588 CDS USD R F 1.00000) | Derivative-credit | US | $24K | – | 0.06 | |
| 1% 20 Jun 2029 (BM130760 CDS USD R F 1.00000) | Derivative-credit | US | $13K | – | 0.03 | |
| 1% 20 Jun 2029 (BM130653 CDS USD R F 1.00000) | Derivative-credit | US | $13K | – | 0.03 | |
| 1% 20 Jun 2029 (BM131067 CDS USD R F 1.00000) | Derivative-credit | US | $12K | – | 0.03 | |
| 1% 20 Jun 2029 (BM130652 CDS USD R F 1.00000) | Derivative-credit | US | $-6K | – | -0.01 | |
| 1% 27 Oct 2033 (BM129092 IRS HUF R V 06MBUBOR) | Derivative-interest rate | US | $-24K | – | -0.06 | |
| 3.66% 08 Apr 2029 (SM130976 IRS CZK R F 3.66000) | Derivative-interest rate | US | $-3K | – | -0.01 | |
| 3.69% 08 Apr 2029 (SM130971 IRS CZK R F 3.69000) | Derivative-interest rate | US | $-6K | – | -0.01 | |
| 3.72% 09 Apr 2029 (SM130985 IRS CZK R F 3.72000) | Derivative-interest rate | US | $-2K | – | -0.01 | |
| 3.74% 09 Apr 2029 (SM130981 IRS CZK R F 3.74000) | Derivative-interest rate | US | $-4K | – | -0.01 | |
| 3.85% 12 Apr 2029 (SM131143 IRS CZK R F 3.85000) | Derivative-interest rate | US | $-642.63 | – | -0.00 | |
| 8.46% 17 Oct 2031 (BM115532 CYS USD R F 8.46000) | Derivative-interest rate | US | $31K | – | 0.07 | |
| 8.76% 27 Oct 2025 (SM129090 IRS HUF R F 8.76000) | Derivative-interest rate | US | $60K | – | 0.14 | |
| BILLS 03/25 0.00000 (EGYPT TREASURY BILL) | Long | Debt | EG | $101K | – | 0.24 |
| BILLS 03/25 0.00000 (EGYPT TREASURY BILL) | Long | Debt | EG | $25K | – | 0.06 |
| BONDS 02/42 6.85 (BONOS DE TESORERIA) | Long | Debt | PE | $955K | – | 2.24 |
| BONDS 04/41 3 (HUNGARY GOVERNMENT BOND) | Long | Debt | HU | $1M | – | 2.81 |
| BONDS 05/31 7.75 (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $390K | – | 0.91 |
| BONDS 10/50 7.25 (TITULOS DE TESORERIA) | Long | Debt | CO | $1M | – | 3.00 |
| BONDS 11/47 8 (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $758K | – | 1.78 |
| BONDS 144A REGS 10/34 5.8 (BONOS TESORERIA PESOS) | Long | Debt | CL | $277K | – | 0.65 |
| BONDS 144A REGS 10/40 6.2 (BONOS TESORERIA PESOS) | Long | Debt | CL | $407K | – | 0.96 |
| COMPANY GUAR 144A 03/25 7 (TULLOW OIL PLC) | Long | Debt | GB | $518K | – | 1.22 |
| COMPANY GUAR 144A 04/29 8.96 (MEDCO MAPLE TREE PTE LTD) | Long | Debt | SG | $366K | – | 0.86 |
| COMPANY GUAR 144A 04/34 5.75 (ANGLO AMERICAN CAPITAL) | Long | Debt | GB | $443K | – | 1.04 |
| COMPANY GUAR 144A 04/34 6.75 (NEXA RESOURCES SA) | Long | Debt | LU | $222K | – | 0.52 |
| COMPANY GUAR 144A 05/25 7.5 (SIXSIGMA NETWORKS MEXICO) | Long | Debt | MX | $480K | – | 1.13 |
| COMPANY GUAR 144A 06/29 7.5 (HTA GROUP LTD) | Long | Debt | MU | $304K | – | 0.71 |
| COMPANY GUAR 144A 07/30 7 (EMBRAER NETHERLANDS FINA) | Long | Debt | NL | $261K | – | 0.61 |
| COMPANY GUAR 144A 09/33 8.875 (MINERVA LUXEMBOURG SA) | Long | Debt | LU | $443K | – | 1.04 |
| COMPANY GUAR REGS 09/27 8 (IHS NETHERLANDS HOLDCO) | Long | Debt | NL | $242K | – | 0.57 |
| FIXED INC CLEARING CORP.REPO (Repurchase Agreement) | Long | Repurchase agreement | US | $418K | – | 0.98 |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $51K | – | 0.12 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $31K | – | 0.07 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $25K | – | 0.06 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $25K | – | 0.06 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $21K | – | 0.05 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $21K | – | 0.05 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $17K | – | 0.04 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $16K | – | 0.04 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $15K | – | 0.03 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $14K | – | 0.03 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $14K | – | 0.03 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $14K | – | 0.03 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $13K | – | 0.03 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $13K | – | 0.03 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $11K | – | 0.03 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $11K | – | 0.03 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $10K | – | 0.02 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $10K | – | 0.02 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $10K | – | 0.02 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $8K | – | 0.02 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $8K | – | 0.02 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $4K | – | 0.01 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-144.73 | – | -0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-197.62 | – | -0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-251.87 | – | -0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-464.98 | – | -0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-494.9 | – | -0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-503.12 | – | -0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-3K | – | -0.01 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-4K | – | -0.01 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-8K | – | -0.02 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-10K | – | -0.02 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-10K | – | -0.02 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-12K | – | -0.03 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-16K | – | -0.04 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-16K | – | -0.04 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-21K | – | -0.05 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-22K | – | -0.05 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-22K | – | -0.05 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-24K | – | -0.06 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-27K | – | -0.06 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-60K | – | -0.14 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-137K | – | -0.32 | |
| FX Forward (Currency Forward Contract) | Derivative-foreign exchange | US | $-318K | – | -0.75 | |
| FXVAN CALL USD BRL 5.6300000 (BGS2HLRV8 BARINGS) | Derivative-foreign exchange | US | $-15K | – | -0.03 | |
| FXVAN PUT USD BRL 5.3400000 (BGS2HLRX4 BARINGS) | Derivative-foreign exchange | US | $4K | – | 0.01 | |
| FXVAN PUT USD BRL 5.5500000 (BGS2HLUM4 BARINGS) | Derivative-foreign exchange | US | $10K | – | 0.02 | |
| GOVT GUARANT 144A 03/26 6.875 (SOUTHERN GAS CORRIDOR) | Long | Debt | AZ | $603K | – | 1.42 |
| GOVT GUARANT 144A 05/33 5.375 (BANK GOSPODARSTWA KRAJOW) | Long | Debt | PL | $198K | – | 0.46 |
| GOVT GUARANT 144A 10/28 6.25 (BANK GOSPODARSTWA KRAJOW) | Long | Debt | PL | $260K | – | 0.61 |
| GOVT GUARANT 144A 12/27 6.125 (MAGYAR EXPORT IMPORT BAN) | Long | Debt | HU | $201K | – | 0.47 |
| INSURED 144A 08/38 6.097 (GABON BLUE BOND MASTER) | Long | Debt | US | $499K | – | 1.17 |
| JR SUBORDINA 144A 12/99 VAR (TBC BANK JSC) | Long | Debt | GE | $444K | – | 1.04 |
| JR SUBORDINA 144A 12/99 VAR (BANC CREDITO INVERSIONES) | Long | Debt | CL | $391K | – | 0.92 |
| JR SUBORDINA 144A 12/99 VAR (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $293K | – | 0.69 |
| JR SUBORDINA 144A 12/99 VAR (AKBANK TAS) | Long | Debt | TR | $248K | – | 0.58 |
| JR SUBORDINA 144A 12/99 VAR (TBC BANK JSC) | Long | Debt | GE | $245K | – | 0.58 |
| JR SUBORDINA 144A 12/99 VAR (BANCO DEL ESTADO CHILE) | Long | Debt | CL | $220K | – | 0.52 |
| JR SUBORDINA 144A 12/99 VAR (SOVCOMBANK (SOVCOM CAPT)) | Long | Debt | IE | $41K | – | 0.10 |
| JR SUBORDINA REGS 12/99 VAR (MASHREQBANK PSC) | Long | Debt | AE | $249K | – | 0.59 |
| SECURED 144A 08/26 4.7 (INDIA CLEANTECH ENERGY) | Long | Debt | MU | $668K | – | 1.57 |
| SR SECURED 144A 02/30 3.949 (ADANI ELECTRICITY MUMBAI) | Long | Debt | IN | $215K | – | 0.50 |
| SR SECURED 144A 02/42 6.51 (GREENSAIF PIPELINES BIDC) | Long | Debt | LU | $542K | – | 1.27 |
| SR SECURED 144A 03/42 6.7 (ADANI GREEN ENERGY UP) | Long | Debt | IN | $269K | – | 0.63 |
| SR SECURED 144A 04/29 4.375 (VTR COMUNICACIONES SPA) | Long | Debt | CL | $217K | – | 0.51 |
| SR SECURED 144A 05/26 10.25 (TULLOW OIL PLC) | Long | Debt | GB | $336K | – | 0.79 |
| SR SECURED 144A 06/33 7.5 (CONTINUUM GRN SPV CO ISS) | Long | Debt | IN | $248K | – | 0.58 |
| SR SECURED 144A 06/34 7 (AEROPUERTOS DOMINICANOS) | Long | Debt | DO | $242K | – | 0.57 |
| SR SECURED 144A 09/36 0.00000 (RUTAS 2 + 7 FINANCE LTD) | Long | Debt | KY | $485K | – | 1.14 |
| SR SECURED 144A 10/28 9.5 (WE SODA INV HOLDING PLC) | Long | Debt | GB | $219K | – | 0.51 |
| SR SECURED REGS 01/25 5.6 (FUTURE RETAIL LTD) | Long | Debt | IN | $2K | – | 0.00 |
| SR UNSECURED 01/33 9.375 (REPUBLIC OF TURKIYE) | Long | Debt | TR | $447K | – | 1.05 |
| SR UNSECURED 01/44 8.75 (REPUBLIC OF SOUTH AFRICA) | Long | Debt | ZA | $855K | – | 2.01 |
| SR UNSECURED 01/50 4.75 (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $143K | – | 0.34 |
| SR UNSECURED 02/31 6.55 (INTER AMERICAN DEVEL BK) | Long | Debt | NA | $191K | – | 0.45 |
| SR UNSECURED 02/35 6.35 (UNITED MEXICAN STATES) | Long | Debt | MX | $201K | – | 0.47 |
| SR UNSECURED 02/48 8.75 (REPUBLIC OF SOUTH AFRICA) | Long | Debt | ZA | $1M | – | 2.39 |
| SR UNSECURED 04/40 1.5 (CZECH REPUBLIC) | Long | Debt | CZ | $1M | – | 2.51 |
| SR UNSECURED 04/52 7.3 (REPUBLIC OF SOUTH AFRICA) | Long | Debt | ZA | $443K | – | 1.04 |
| SR UNSECURED 05/34 0.00000 (EUROPEAN BK RECON + DEV) | Long | Debt | NA | $376K | – | 0.88 |
| SR UNSECURED 05/53 6.338 (UNITED MEXICAN STATES) | Long | Debt | MX | $255K | – | 0.60 |
| SR UNSECURED 05/54 7.125 (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $193K | – | 0.45 |
| SR UNSECURED 07/45 7.875 (GOVERNMENT OF JAMAICA) | Long | Debt | JM | $234K | – | 0.55 |
| SR UNSECURED 11/30 0.00000 (EUROPEAN BK RECON + DEV) | Long | Debt | NA | $561K | – | 1.32 |
| SR UNSECURED 11/35 8 (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $205K | – | 0.48 |
| SR UNSECURED 11/53 8.75 (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $432K | – | 1.01 |
| SR UNSECURED 144A 01/27 8.375 (SILKNET JSC) | Long | Debt | GE | $395K | – | 0.93 |
| SR UNSECURED 144A 01/31 6.25 (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $360K | – | 0.85 |
| SR UNSECURED 144A 01/51 4.75 (INFRAESTRUCTURA ENERGETI) | Long | Debt | MX | $226K | – | 0.53 |
| SR UNSECURED 144A 02/29 5.5 (DOMINICAN REPUBLIC) | Long | Debt | DO | $207K | – | 0.49 |
| SR UNSECURED 144A 02/31 3.6 (REPUBLIC OF ARMENIA) | Long | Debt | AM | $439K | – | 1.03 |
| SR UNSECURED 144A 02/31 6.125 (COSTA RICA GOVERNMENT) | Long | Debt | CR | $351K | – | 0.82 |
| SR UNSECURED 144A 02/31 7.9 (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $464K | – | 1.09 |
| SR UNSECURED 144A 02/33 6 (DOMINICAN REPUBLIC) | Long | Debt | DO | $571K | – | 1.34 |
| SR UNSECURED 144A 02/51 3.832 (PROSUS NV) | Long | Debt | NL | $459K | – | 1.08 |
| SR UNSECURED 144A 03/29 7.85 (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $443K | – | 1.04 |
| SR UNSECURED 144A 03/30 7.55 (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $268K | – | 0.63 |
| SR UNSECURED 144A 03/48 5.6 (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $220K | – | 0.52 |
| SR UNSECURED 144A 03/50 5.4 (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $288K | – | 0.68 |
| SR UNSECURED 144A 04/49 4.625 (ROMANIA) | Long | Debt | RO | $529K | – | 1.24 |
| SR UNSECURED 144A 05/32 7.625 (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $416K | – | 0.98 |
| SR UNSECURED 144A 05/48 9.375 (REPUBLIC OF ANGOLA) | Long | Debt | AO | $551K | – | 1.29 |
| SR UNSECURED 144A 06/28 5.9 (REPUBLIC OF ALBANIA) | Long | Debt | AL | $794K | – | 1.86 |
| SR UNSECURED 144A 06/29 9 (COMMONWEALTH OF BAHAMAS) | Long | Debt | BS | $219K | – | 0.51 |
| SR UNSECURED 144A 06/31 9 (SAMARCO MINERACAO SA) | Long | Debt | BR | $279K | – | 0.65 |
| SR UNSECURED 144A 06/34 6 (REPUBLIC OF SERBIA) | Long | Debt | RS | $236K | – | 0.55 |
| SR UNSECURED 144A 06/36 6.6 (DOMINICAN REPUBLIC) | Long | Debt | DO | $149K | – | 0.35 |
| SR UNSECURED 144A 06/51 5.125 (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $310K | – | 0.73 |
| SR UNSECURED 144A 07/26 6.825 (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $118K | – | 0.28 |
| SR UNSECURED 144A 07/36 6.24 (PLUSPETROL CAM/PLUS LOTE) | Long | Debt | PE | $331K | – | 0.78 |
| SR UNSECURED 144A 08/44 6.1 (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $236K | – | 0.55 |
| SR UNSECURED 144A 09/27 7.125 (TAJIKISTAN INT BOND) | Long | Debt | TJ | $965K | – | 2.27 |
| SR UNSECURED 144A 09/29 6.625 (ROMANIA) | Long | Debt | RO | $309K | – | 0.73 |
| SR UNSECURED 144A 09/32 6.25 (HUNGARY) | Long | Debt | HU | $289K | – | 0.68 |
| SR UNSECURED 144A 09/33 6.5 (KINGDOM OF MOROCCO) | Long | Debt | MA | $237K | – | 0.56 |
| SR UNSECURED 144A 09/36 2.05 (REPUBLIC OF SERBIA) | Long | Debt | RS | $1M | – | 2.68 |
| SR UNSECURED 144A 09/50 5.75 (BRF SA) | Long | Debt | BR | $399K | – | 0.94 |
| SR UNSECURED 144A 10/31 5.875 (IVORY COAST) | Long | Debt | CI | $289K | – | 0.68 |
| SR UNSECURED 144A 10/32 7.375 (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $299K | – | 0.70 |
| SR UNSECURED 144A 10/32 8.95 (COMMONWEALTH OF BAHAMAS) | Long | Debt | BS | $504K | – | 1.18 |
| SR UNSECURED 144A 10/41 4.65 (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $386K | – | 0.91 |
| SR UNSECURED 144A 11/25 6.85 (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $191K | – | 0.45 |
| SR UNSECURED 144A 11/70 3.5 (SAUDI ARABIAN OIL CO) | Long | Debt | SA | $342K | – | 0.80 |
| SR UNSECURED 144A 12/32 VAR (IVORY COAST) | Long | Debt | CI | $246K | – | 0.58 |
| SR UNSECURED 144A 12/42 5.5 (KINGDOM OF MOROCCO) | Long | Debt | MA | $502K | – | 1.18 |
| SR UNSECURED REGS 03/34 5.5 (METROPOLITAN BANK + TRUS) | Long | Debt | PH | $249K | – | 0.58 |
| SR UNSECURED REGS 05/29 7.25 (QNB FINANSBANK AS/TURKEY) | Long | Debt | TR | $274K | – | 0.64 |
| SR UNSECURED REGS 05/30 0.95 (CZECH REPUBLIC) | Long | Debt | CZ | $718K | – | 1.69 |
| SR UNSECURED REGS 08/28 2.5 (CZECH REPUBLIC) | Long | Debt | CZ | $402K | – | 0.94 |
| SUBORDINATED 12/34 VAR (BANCOLOMBIA SA) | Long | Debt | CO | $393K | – | 0.92 |
| SUBORDINATED 144A 01/34 VAR (BANCO INTERNAC DEL PERU) | Long | Debt | PE | $271K | – | 0.64 |
| SUBORDINATED 144A 04/30 VAR (SOVCOMBANK (SOVCOM CAPT)) | Long | Debt | IE | $58K | – | 0.14 |
| SUBORDINATED 144A 06/34 VAR (BANCO BBVA PERU SA) | Long | Debt | PE | $250K | – | 0.59 |
| SUBORDINATED 144A 12/99 VAR (CEMEX SAB DE CV) | Long | Debt | MX | $223K | – | 0.52 |
| UNSECURED 144A 11/54 7.3 (COSTA RICA GOVERNMENT) | Long | Debt | CR | $210K | – | 0.49 |
| UNSECURED 144A REGS 10/39 3.4 (BONOS TESORERIA GENL REP) | Long | Debt | CL | $303K | – | 0.71 |
| XCBT 20240919 (US 10YR NOTE (CBT)SEP24) | Derivative-interest rate | US | $0 | – | – | |
| XCBT 20240919 (US 10YR ULTRA FUT SEP24) | Derivative-interest rate | US | $0 | – | – |
Address
MassMutual Advantage Funds
1295 STATE STREET
SPRINGFIELD
Massachusetts
01111-0001
United States of America
Websites
Directors
Clifford M. Noreen
Susan B. Sweeney
Maria D. Furman
Michael R. Fanning
Allan W. Blair
Nabil N. El-Hage
C. Ann Merrifield
R. Bradford Malt
Cynthia R. Plouche
Jason J. Price
Paul LaPiana
Transfer Agents
ALPS Fund Services, Inc.
Pricing Services
Refinitiv US LLC
Virtu Financial, Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg Finance L.P.
PricingDirect Inc.
StatPro Canada Inc.
S&P Global, Inc.
Custodians
State Street Bank and Trust Company
BNP Paribas Securities Services, S.C.A
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