MassMutual Select T. Rowe Price Bond Asset Fund - Charts and Resources

Data discoverability for MassMutual Select T. Rowe Price Bond Asset Fund updated as of 2025-08-25.
2025-08-25

Quick Answer

What is MassMutual Select T. Rowe Price Bond Asset 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.

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🚗 Auto ABS
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Fund Overview

Fund NameMassMutual Select T. Rowe Price Bond Asset Fund
Fund LEI549300ZYD6UDFIBN9232
Fund FIGISearch FIGI
Fund ID
S000061106

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
$1,469,538
Number of Holdings
9
Asset Types
2
Average Position Size
$163,282

Asset Distribution

CMBS
22.1%
AUTO
77.9%
Filing Date
May 29, 2025
Report Date
Sep 30, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BANK5 2024-5YR122025-05-29A-3$212,4632025-09-30
COMM 2015-CCRE232025-05-29A-M$112,6452025-09-30
DealTranchesTotal Value
BANK5 2024-5YR12
2025-09-30		A-3$212,463
COMM 2015-CCRE23
2025-09-30		A-M$112,645
* 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CMXS 2024-A2025-08-25$273,3542025-09-30
DRIVE 2021-32025-08-25$222,8232025-09-30
FORDR 2022-C2025-08-25$200,7432025-09-30
SDART 2021-42025-08-25$150,2162025-09-30
SDART 2025-12025-08-25$140,1722025-09-30
EART 2023-12025-08-25$86,3342025-09-30
CARMX 2024-12025-08-25$70,7892025-09-30
DealTranchesTotal Value
CMXS 2024-A
2025-09-30		$273,354
DRIVE 2021-3
2025-09-30		$222,823
FORDR 2022-C
2025-09-30		$200,743
SDART 2021-4
2025-09-30		$150,216
SDART 2025-1
2025-09-30		$140,172
EART 2023-1
2025-09-30		$86,334
CARMX 2024-1
2025-09-30		$70,789
* 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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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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/549300ZYD6UDFIBN9232
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "MassMutual Select T. Rowe Price Bond Asset Fund",
  "fund_lei": "549300ZYD6UDFIBN9232",
  "total_holdings": 9,
  "total_value": 1469537.7900000003,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2025-05-29"
}
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.