MassMutual Premier Balanced Fund - Charts and Resources
Data discoverability for MassMutual Premier Balanced Fund updated as of 2025-08-25.2025-08-25
Quick Answer
What is MassMutual Premier Balanced Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameMassMutual Premier Balanced Fund
Fund LEIZL6NTH7YJ33MI0NPGN95
Fund FIGISearch FIGI
Fund ID
S000003776
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$623,115Number of Holdings
10Asset Types
2Average Position Size
$62,312Asset Distribution
CMBS
49.1%AUTO
50.9%Filing Date
Aug 25, 2025Report Date
Sep 30, 2025CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| GSMS 2020-GC45 | 2025-08-25 | A-5 | $129,226 | 2025-09-30 |  |
| BANK 2019-BNK16 | 2025-08-25 | B, A-S | $53,030 | 2025-09-30 | |
| BBCMS 2020-C7 | 2025-08-25 | A-S | $49,462 | 2025-09-30 | |
| WFCM 2018-C45 | 2025-08-25 | A-S | $28,790 | 2025-09-30 | |
| BANK 2019-BNK17 | 2025-08-25 | B | $26,461 | 2025-09-30 | |
| MSC 2018-H3 | 2025-08-25 | B | $19,224 | 2025-09-30 | |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2020-GC45 2025-09-30 | A-5 | $129,226 |
| BANK 2019-BNK16 2025-09-30 | B, A-S | $53,030 |
| BBCMS 2020-C7 2025-09-30 | A-S | $49,462 |
| WFCM 2018-C45 2025-09-30 | A-S | $28,790 |
| BANK 2019-BNK17 2025-09-30 | B | $26,461 |
| MSC 2018-H3 2025-09-30 | B | $19,224 |
* 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.
Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| FITAT 2023-1 | 2025-08-25 | $121,618 | 2025-09-30 | ||
| HART 2021-C | 2025-08-25 | $75,333 | 2025-09-30 | ||
| HART 2024-C | 2025-08-25 | $62,238 | 2025-09-30 | ||
| TAOT 2021-D | 2025-08-25 | $57,733 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| FITAT 2023-1 2025-09-30 | $121,618 | |
| HART 2021-C 2025-09-30 | $75,333 | |
| HART 2024-C 2025-09-30 | $62,238 | |
| TAOT 2021-D 2025-09-30 | $57,733 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/ZL6NTH7YJ33MI0NPGN95
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "MassMutual Premier Balanced Fund",
"fund_lei": "ZL6NTH7YJ33MI0NPGN95",
"total_holdings": 10,
"total_value": 623115.4299999999,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-08-25"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.