MassMutual Select T. Rowe Price Bond Asset Fund
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MassMutual Select T. Rowe Price Bond Asset Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2025, MassMutual Select T. Rowe Price Bond Asset Fund reported 329 structured-finance (asset-backed) positions totaling $43.0M, 22.3% of its $193.2M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 916053)Holdings as of June 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 329 structured-finance (asset-backed) positions totaling $43.0M, 22.3% of its $193.2M portfolio, as of June 30, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 273 positions ($32.7M, 16.9%); collateralized bond/debt obligations (ABS-CBDO): 10 positions ($3.1M, 1.6%); other asset-backed securities (ABS-O): 46 positions ($7.2M, 3.7%).
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 $43.0M across 329 positions, or 22.3% of the $193.2M portfolio, as of June 30, 2025.
What date do MassMutual Select T. Rowe Price Bond Asset Fund's structured-finance holdings describe?
This represents MassMutual Select T. Rowe Price Bond Asset Fund's SEC Form N-PORT filing, filed August 25, 2025, with holdings as of June 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 come from its SEC Form N-PORT filing (SEC CIK 916053) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $193,220,184
- Total Positions
- 1,185
- Asset Categories
- 12
- Average Position Size
- $163,055
Asset Distribution
- ABS/MBS
- 16.9%
- ABS Collateralized Bond/Debt Obligations
- 1.6%
- Derivative-FX
- -0.8%
- Equity Common
- 1.4%
- Derivative-Equity
- 0.0%
- Short-Term Investments
- 2.6%
- Derivative-Rate
- 0.2%
- Debt
- 71.0%
- Repurchase Agreements
- 0.6%
- Loan
- 2.6%
- Derivative-Credit
- 0.2%
- ABS Other
- 3.7%
- Filing Date
- August 25, 2025
- Holdings as of
- June 30, 2025
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses MassMutual Select T. Rowe Price Bond Asset Fund's SEC Form N-PORT filing dated August 25, 2025, reporting holdings as of June 30, 2025.
MassMutual Select T. Rowe Price Bond Asset Fund reported 1,185 portfolio positions with a total reported market value of $193.2M as of June 30, 2025, an average of $163.1K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (71.4% of holdings).
The largest reported asset categories were debt (71.0%), mortgage-backed securities (ABS-MBS) (16.9%), and other asset-backed securities (ABS-O) (3.7%).
The largest asset category, debt, accounted for 71.0% of reported market value across 535 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 25, 2025
- Fiscal period end
- September 30, 2025
- SEC CIK
- 916053
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "MassMutual Select T. Rowe Price Bond Asset Fund",
"fund_lei": "549300ZYD6UDFIBN9232",
"total_holdings": 1185,
"total_value": 193220183.73,
"asset_types": [
"ABS/MBS",
"ABS Collateralized Bond/Debt Obligations",
"Derivative-FX",
"Equity Common",
"Derivative-Equity",
"Short-Term Investments",
"Derivative-Rate",
"Debt",
"Repurchase Agreements",
"Loan",
"Derivative-Credit",
"ABS Other"
],
"filing_date": "2025-08-25"
}