Massmutual Short Duration Bond.Xlsx

Massmutual Short Duration Bond.Xlsx

Fund Holdings As of 6/30/2021 MassMutual Short-Duration Bond Fund Barings Prior to 5/1/2021, the Fund name was MassMutual Premier Short-Duration Bond Fund. Fund Position Market Security Name Weighting % Value Us 10yr Note (Cbt)sep21 Xcbt 20210921 23.43 44,652,500 USTREAS T-Bill Auction Ave 3 Mon 5.24 9,987,667 Avis Budget Rental Car Funding AESOP LLC 3.02% 2.80 5,340,681 Goldman Sachs Group, Inc. 4.25% 2.79 5,319,704 Fna VI LLC 1.35% 2.22 4,229,828 COLLEGE AVE STUDENT LOANS LLC 2.32% 1.79 3,409,152 Adani Ports & Special Economic Zone 3.38% 1.71 3,251,532 Tower Bersama Infrastructure Tbk Pt 4.25% 1.70 3,235,134 Citigroup Inc. 4.4% 1.64 3,128,408 Country Garden Holdings Company Limited 8% 1.62 3,080,136 STARWOOD MORTGAGE RESIDENTIAL TRUST 1.53% 1.61 3,073,822 SOFI CONSUMER LOAN PROGRAM TRUST 3.89% 1.60 3,054,751 Occidental Petroleum Corporation 5.5% 1.58 3,008,904 Li & Fung LTD 4.5% 1.55 2,952,486 Avis Budget Rental Car Funding AESOP LLC 3.15% 1.51 2,875,133 Nelnet Student Loan Trust 1.5% 1.46 2,773,573 BX COMMERCIAL MORTGAGE TRUST 2.07% 1.45 2,760,068 Petroleos Mexicanos 4.62% 1.44 2,750,387 Vale Overseas Limited 6.25% 1.41 2,691,164 CARVANA AUTO RECEIVABLES TRUST 1.5% 1.39 2,644,293 Kref 2018-FL1 Ltd / Kref 2018-FL1 LLC 1.43% 1.36 2,600,819 Bpce Sa 5.7% 1.34 2,562,527 Residential Asset Mortgage Products, Inc. 1.07% 1.30 2,477,346 Bank of Nova Scotia 4.5% 1.29 2,454,452 SLM Student Loan Trust 0.38% 1.27 2,422,290 Ford Motor Credit Company LLC 3.35% 1.16 2,208,660 Sirius Xm Radio Inc 3.88% 1.16 2,203,960 DATABANK ISSUER LLC 2.06% 1.15 2,198,203 Avolon Holdings Funding Limited 2.88% 1.15 2,193,759 Pacific Gas and Electric Company 1.75% 1.14 2,163,740 Africa Finance Corporation 3.12% 1.13 2,153,601 Neuberger Berman Loan Advisers Clo 24 Ltd/Llc 1.54% 1.13 2,144,982 CSMC 2021-NQM2 TRUST 1.54% 1.12 2,135,678 Steel Capital S.A. 3.15% 1.09 2,085,496 Federal Home Loan Mortgage Corporation 2.32% 1.09 2,074,347 ONE Gas, Inc. 1.1% 1.07 2,046,422 OAK STREET INVESTMENT GRADE NET LEASE FUND 2.8% 1.07 2,039,719 Triton Container International Limited 2.05% 1.06 2,022,270 Enlink Midstream Partners LP 4.4% 1.06 2,016,000 Service Properties Trust 4.35% 1.06 2,014,000 Lazard Group LLC 3.75% 1.05 2,007,809 CAMB Commercial Mortgage Trust 2019-LIFE 1.52% 1.05 2,002,504 Flatiron Collateralized Loan Obligations 17 Ltd 1.14% 1.05 2,001,086 Morgan Stanley 4.35% 1.04 1,982,533 B.A.T. Capital Corporation 4.7% 1.04 1,978,449 CNO Financial Group, Inc. 5.25% 1.04 1,973,870 Lloyds Banking Group plc 4.05% 1.04 1,972,862 UBS Group AG 4.12% 1.03 1,971,780 Mattel, Inc. 3.38% 1.03 1,971,250 ABN AMRO Bank N.V. 4.75% 1.03 1,967,243 NEWREZ WAREHOUSE SECURITIZATION TRUST 2021-1 1.14% 1.03 1,957,000 JPMorgan Chase & Co. 0.82% 1.03 1,956,394 BUSINESS JET SECURITIES LLC 2.16% 1.03 1,955,635 QVC, Inc. 4.38% 1.02 1,950,806 Credit Suisse AG 6.5% 1.01 1,933,120 Prior to 5/1/2021, the Fund name was MassMutual Premier Short-Duration Bond Fund. Athene Global Funding 2015-1 2.75% 1.01 1,928,817 Aircastle Limited 5% 1.00 1,914,616 Aercap Ireland Capital DAC 2.88% 1.00 1,914,278 Host Hotels & Resorts, L.P. 3.75% 1.00 1,902,747 Trafigura Securitisation Finance PLC 4.29% 0.98 1,871,027 Blackrock Tcp Capital Corp 4.12% 0.98 1,864,940 BX COMMERCIAL MORTGAGE TRUST 1.77% 0.97 1,855,579 NAVIENT PRIVATE EDUCATION LOAN TRUST 2.77% 0.97 1,855,158 Enstar Group Ltd 4.5% 0.96 1,836,761 Bx Commercial Mortgage Trust 1.67% 0.96 1,827,428 CITIGROUP MORTGAGE LOAN TRUST 3.17% 0.96 1,824,816 Plains All American Pipeline L.P./PAA Finance Corp. 4.65% 0.96 1,823,902 Sallie Mae Pfd 144A 1% 0.94 1,797,230 Hyndai Capital America 1.5% 0.94 1,791,926 Energy Transfer LP 4.2% 0.94 1,786,020 SANTANDER REVOLVING AUTO LOAN TRUST 2019-A 3.45% 0.94 1,785,402 United States Treasury Bonds 8% 0.93 1,770,896 Sixth Street Specialty Lending Inc 3.88% 0.93 1,767,434 GoldenTree Loan Management US CLO 4 LTD / LLC 1.25% 0.92 1,750,044 Las Vegas Sands Corp 3.2% 0.92 1,747,602 DIAMOND RESORTS OWNER TRUST 2.05% 0.90 1,717,385 MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 2.17% 0.90 1,712,139 Horizon Aircraft Finance III Ltd/LLC 4.46% 0.89 1,704,409 GLP China Holdings Limited 4.97% 0.89 1,704,161 Newell Brands Inc. 4.35% 0.87 1,660,288 Trust F/1401 (Fibra Uno) 5.25% 0.87 1,659,375 SOFI ALTERNATIVE TRUST 4.56% 0.85 1,616,156 Wens Foodstuff Gro 2.35% 0.84 1,610,404 AmTrust Financial Services Inc. 6.12% 0.83 1,579,426 Trinity Rail Leasing 2019 Llc 3.82% 0.82 1,566,676 Strctrd Asset Invt 1.02% 0.81 1,544,876 Syngenta Finance N.V. 4.44% 0.81 1,541,159 Bank of America Corporation 4% 0.80 1,532,393 Verus Securitization Trust 2019- INV2 3.22% 0.80 1,525,808 MAF Sukuk Ltd 4.5% 0.80 1,520,901 Hercules Capital Inc 4.62% 0.80 1,518,907 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2.33% 0.79 1,501,986 Cbam 2018-6 Ltd / Llc 1.45% 0.79 1,500,104 Imperial Brands Finance Plc 3.12% 0.77 1,466,425 Societe Generale S.A. 1.49% 0.76 1,455,697 CARMAX AUTO OWNER TRUST 2.8% 0.76 1,446,482 Telefonaktiebolaget LM Ericsson (publ) 4.12% 0.76 1,444,665 Westlake Automobile Receivables Trust 2019-3 3.59% 0.75 1,435,729 VANTAGE DATA CENTERS ISSUER LLC 1.64% 0.75 1,429,374 SB Capital SA 5.25% 0.75 1,429,312 Banco Santander, S.A. 1.85% 0.74 1,416,268 Berry Global Inc 1.65% 0.74 1,402,746 Cable Onda, S.A. 4.5% 0.74 1,402,352 Arab National Bank Subordinated Regs 10/30 Var 0.73 1,392,862 STARWOOD MORTGAGE RESIDENTIAL TRUST 2.92% 0.73 1,389,631 Equitrans Midstream Corporation 4.75% 0.71 1,362,094 Newfield Exploration Company 5.62% 0.71 1,358,471 AFFIRM ASSET SECURITIZATION TRUST 1.07% 0.71 1,357,934 Avis Budget Rental Car Funding AESOP LLC 4.73% 0.71 1,348,775 CAMB Commercial Mortgage Trust 2019-LIFE 2.22% 0.70 1,338,232 EQT Corporation 3% 0.70 1,332,731 ONE NEW YORK PLAZA TRUST 2.27% 0.70 1,332,185 CARVANA AUTO RECEIVABLES TRUST 1.88% 0.70 1,331,340 national central cooling co psc tabreed 2.5% 0.70 1,331,055 Bacardi Limited 4.45% 0.69 1,318,601 Diamondback Energy Inc 0.9% 0.69 1,315,447 VERUS SECURITIZATION TRUST 3.29% 0.68 1,288,325 Qwest Corporation 6.75% 0.67 1,284,806 Prior to 5/1/2021, the Fund name was MassMutual Premier Short-Duration Bond Fund. Store Master Funding I 4.4% 0.67 1,270,552 Antares Holdings LP 6% 0.67 1,269,317 GOODGREEN 2.76% 0.66 1,263,923 Rr 3 Ltd 1.27% 0.66 1,250,008 Ares Capital Corporation 4.2% 0.65 1,245,249 Ares Capital Corporation 3.88% 0.65 1,243,130 Penske Truck Leasing Co., L.P. 1.7% 0.65 1,242,099 Shimao Group Holdings Ltd 6.12 0.65 1,236,600 CARMAX AUTO OWNER TRUST 1.55% 0.65 1,235,222 ELARA HGV TIMESHARE ISSUER LLC 3.45% 0.64 1,225,490 MFA TRUST 2.3% 0.64 1,222,998 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 1.23% 0.64 1,221,308 Thrust Engine Leasing 2021 Dac / Thrust Engine Leasing 2021 Statutory Trust 0.63 1,199,954 General Motors Financial Company Inc 3.25% 0.62 1,178,754 Synchrony Financial 2.85% 0.61 1,166,872 HSBC Holdings plc 4.25% 0.61 1,165,105 BGC Partners, Inc. 4.38% 0.61 1,163,664 Cars Db4 LP 4.17% 0.61 1,156,603 Milos Clo Ltd 1.26% 0.60 1,147,329 Ford Motor Credit Company LLC 1.39% 0.59 1,125,762 NBN Co Limited 1.45% 0.59 1,118,001 Glencore Funding LLC 4.12% 0.59 1,116,819 Macquarie Group Limited 1.34% 0.58 1,111,062 Goodgreen Trust 2017-1 3.93% 0.58 1,108,865 Danske Bank A/S 5% 0.58 1,105,038 Bluemountain Fuji U.S.

View Full Text

Details

  • File Type
    pdf
  • Upload Time
    -
  • Content Languages
    English
  • Upload User
    Anonymous/Not logged-in
  • File Pages
    6 Page
  • File Size
    -

Download

Channel Download Status
Express Download Enable

Copyright

We respect the copyrights and intellectual property rights of all users. All uploaded documents are either original works of the uploader or authorized works of the rightful owners.

  • Not to be reproduced or distributed without explicit permission.
  • Not used for commercial purposes outside of approved use cases.
  • Not used to infringe on the rights of the original creators.
  • If you believe any content infringes your copyright, please contact us immediately.

Support

For help with questions, suggestions, or problems, please contact us