MassMutual Core Bond Fund - Charts and Resources
Data discoverability for MassMutual Core Bond Fund updated as of 2024-08-29.
2024-08-29
Fund Overview
| Fund Name | MassMutual Core Bond Fund | Fund LEI | 70SJ1002V7C8MQRNZW38 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BMARK 2021-B25 | 2024-08-29 | 300P-C, 300P-C | $3,720,000 | 2024-09-30 |
| BANK 2020-BNK30 | 2024-08-29 | MCD-F | $1,676,881 | 2024-09-30 |
| BMO 2023-C4 | 2024-08-29 | A-5 | $1,281,854 | 2024-09-30 |
| GSMS 2019-GC39 | 2024-08-29 | C | $1,011,600 | 2024-09-30 |
| WFCM 2018-C45 | 2024-08-29 | B | $354,295 | 2024-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2021-B25 2024-09-30 | 300P-C, 300P-C | $3,720,000 |
| BANK 2020-BNK30 2024-09-30 | MCD-F | $1,676,881 |
| BMO 2023-C4 2024-09-30 | A-5 | $1,281,854 |
| GSMS 2019-GC39 2024-09-30 | C | $1,011,600 |
| WFCM 2018-C45 2024-09-30 | B | $354,295 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.