MassMutual Diversified Bond Fund - Charts and Resources
Data discoverability for MassMutual Diversified Bond Fund updated as of 2024-08-29.
2024-08-29
Fund Overview
| Fund Name | MassMutual Diversified Bond Fund | Fund LEI | K54W1APUVXN0HB558035 |
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 |
|---|---|---|---|---|
| GSMS 2018-GS10 | 2024-08-29 | D, D | $804,463 | 2024-09-30 |
| BMARK 2021-B25 | 2024-08-29 | 300P-C, 300P-C | $600,000 | 2024-09-30 |
| BMO 2023-C4 | 2024-08-29 | A-5 | $295,812 | 2024-09-30 |
| BANK 2019-BNK17 | 2024-08-29 | C | $276,126 | 2024-09-30 |
| BANK 2020-BNK30 | 2024-08-29 | MCD-F | $264,910 | 2024-09-30 |
| BMARK 2020-IG1 | 2024-08-29 | D | $114,288 | 2024-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2018-GS10 2024-09-30 | D, D | $804,463 |
| BMARK 2021-B25 2024-09-30 | 300P-C, 300P-C | $600,000 |
| BMO 2023-C4 2024-09-30 | A-5 | $295,812 |
| BANK 2019-BNK17 2024-09-30 | C | $276,126 |
| BANK 2020-BNK30 2024-09-30 | MCD-F | $264,910 |
| BMARK 2020-IG1 2024-09-30 | D | $114,288 |
* 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.