MassMutual Select T. Rowe Price Bond Asset Fund
MassMutual Select T. Rowe Price Bond Asset Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending September 30, 2025, MassMutual Select T. Rowe Price Bond Asset Fund reported 585 structured-finance (asset-backed) positions totaling $129.4M, 30.4% of its $426.3M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 916053)Reporting period ending September 30, 2025License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does MassMutual Select T. Rowe Price Bond Asset Fund hold?
MassMutual Select T. Rowe Price Bond Asset Fund reported 585 structured-finance (asset-backed) positions totaling $129.4M, 30.4% of its $426.3M portfolio, as of the reporting period ending September 30, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 433 positions ($90.5M, 21.2%); collateralized bond/debt obligations (ABS-CBDO): 25 positions ($9.4M, 2.2%); other asset-backed securities (ABS-O): 127 positions ($29.5M, 6.9%).
What is MassMutual Select T. Rowe Price Bond Asset Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
MassMutual Select T. Rowe Price Bond Asset Fund's structured-finance (ABS/MBS) exposure is $129.4M across 585 positions, or 30.4% of the $426.3M portfolio, as of the reporting period ending September 30, 2025.
As of when is MassMutual Select T. Rowe Price Bond Asset Fund's structured-finance holdings data reported?
This reflects MassMutual Select T. Rowe Price Bond Asset Fund's most recent SEC Form N-PORT filing, filed August 25, 2025, covering the reporting period ending September 30, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get MassMutual Select T. Rowe Price Bond Asset Fund's structured-finance holdings data?
MassMutual Select T. Rowe Price Bond Asset Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 916053) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track MassMutual Select T. Rowe Price Bond Asset Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers MassMutual Select T. Rowe Price Bond Asset Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $426,252,075
- Total Positions
- 1,703
- Average Position Size
- $250,295
Asset Distribution
- Filing Date
- August 25, 2025
- Report Date
- September 30, 2025
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects MassMutual Select T. Rowe Price Bond Asset Fund's most recent SEC Form N-PORT filing, dated August 25, 2025, covering the reporting period ending September 30, 2025.
MassMutual Select T. Rowe Price Bond Asset Fund reported 1,703 portfolio positions with a total reported market value of $426.3M as of the reporting period ending September 30, 2025, an average of $250.3K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (65.9% of holdings).
The largest reported asset categories were debt (64.6%), mortgage-backed securities (ABS-MBS) (21.2%), and other asset-backed securities (ABS-O) (6.9%).
The single largest asset category, debt, accounted for 64.6% of reported market value across 915 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 25, 2025
- Report period
- September 30, 2025
- SEC CIK
- 916053
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "MassMutual Select T. Rowe Price Bond Asset Fund",
"fund_lei": "549300ZYD6UDFIBN9232",
"total_holdings": 1703,
"total_value": 426252075.32,
"asset_types": [],
"filing_date": "2025-08-25"
}