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.
Machine-readable data: https://dealcharts.org/llm/facts/fund/massmutual-premier-balanced-fund.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$93,055,658Total Positions
531Asset Categories
6Average Position Size
$175,246Asset Distribution
Short-Term Investments
0.0%Debt
22.2%Derivative-Rate
0.0%Equity Common
63.4%ABS/MBS
13.3%ABS-O
1.1%Filing Date
Aug 25, 2025Report Date
Sep 30, 2025Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...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 support@cmdrvl.com 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.
📊
Create your own analyticsAll fund holdings data is available via our API and Snowflake Data Marketplace. Build custom portfolio analytics or integrate into your tools.
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "MassMutual Premier Balanced Fund",
"fund_lei": "ZL6NTH7YJ33MI0NPGN95",
"total_holdings": 531,
"total_value": 93055657.82,
"asset_types": [
"Short-Term Investments",
"Debt",
"Derivative-Rate",
"Equity Common",
"ABS/MBS",
"ABS-O"
],
"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.