{"entity_type":"fund","name":"MassMutual Balanced Fund","identifiers":{"lei":"ZL6NTH7YJ33MI0NPGN95","cik":"927972","fund_id":"S000003776","fundkey":"massmutual-balanced-fund"},"dates":{"reporting_period_start":"2025-03-31","reporting_period_end":"2025-09-30","filing_date":"2025-05-30"},"summary":{"total_positions":101,"total_value_usd":25456719.73,"asset_categories":["DBT","EC","RA","DIR","ABS-O","ABS-MBS"],"by_asset_category":{"DBT":{"positions":42,"total_value_usd":14096644.85},"EC":{"positions":36,"total_value_usd":3143218.17},"DIR":{"positions":7,"total_value_usd":0},"ABS-MBS":{"positions":13,"total_value_usd":6512988.57},"ABS-O":{"positions":2,"total_value_usd":96738.57},"RA":{"positions":1,"total_value_usd":1607129.57}}},"holdings":[{"issuer_name":"Repurchase Agreement","title":"FIXED INC CLEARING CORP.REPO","isin":"US85748R0096","value_usd":1607129.57,"pct_val":1.772238551648,"balance":1607129.57,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"11/34 4.25","isin":"US91282CLW90","value_usd":1455073.13,"pct_val":1.453424319959,"balance":1493100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA TBA 15 YR 2","title":"SINGLE FAMILY MORTGAGE","isin":"US01F0204143","value_usd":1324687.35,"pct_val":1.323186286061,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"03/28 3.875","isin":"US91282CMS79","value_usd":1269201.21,"pct_val":1.399593011135,"balance":1269400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"02/35 4.625","isin":"US91282CMM00","value_usd":1223138.12,"pct_val":1.348797614529,"balance":1184100,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA TBA 30 YR 6","title":"SINGLE FAMILY MORTGAGE","isin":"US01F0606420","value_usd":1218750,"pct_val":1.343958679586,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"12/27 4","isin":"US91282CMB45","value_usd":1184353.91,"pct_val":1.183011864313,"balance":1193400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"11/44 4.625","isin":"US912810UF39","value_usd":1085834.86,"pct_val":1.084604450763,"balance":1119200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"02/45 4.75","isin":"US912810UJ50","value_usd":977494.87,"pct_val":1.077918124954,"balance":959800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"03/30 4","isin":"US91282CMU26","value_usd":914282.93,"pct_val":1.008212085638,"balance":912500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"COMMON STOCK USD.01","isin":"US91324P1021","value_usd":787196.25,"pct_val":0.868069114031,"balance":1503,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"12/29 4.375","isin":"US91282CMD01","value_usd":770255.21,"pct_val":0.769382398525,"balance":770500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA TBA 30 YR 6","title":"SINGLE FAMILY MORTGAGE","isin":"US01F0606180","value_usd":753339.83,"pct_val":0.752486186118,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"12/31 4.5","isin":"US91282CMC28","value_usd":751404.94,"pct_val":0.75055348863,"balance":750600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"08/54 4.25","isin":"US912810UC08","value_usd":706875.3,"pct_val":0.706074307206,"balance":772600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"03/32 4.125","isin":"US91282CMT52","value_usd":704464.56,"pct_val":0.776837956819,"balance":702600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"11/54 4.5","isin":"US912810UE63","value_usd":682211,"pct_val":0.752298170059,"balance":692600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA TBA 30 YR 3.5","title":"SINGLE FAMILY MORTGAGE","isin":"US01F0326417","value_usd":451054.7,"pct_val":0.497393952027,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA TBA 30 YR 3.5","title":"SINGLE FAMILY MORTGAGE","isin":"US01F0326177","value_usd":441796.8,"pct_val":0.441296179801,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA TBA 30 YR 5.5","title":"SINGLE FAMILY MORTGAGE","isin":"US01F0526495","value_usd":399484.36,"pct_val":0.440525516292,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II TBA 30 YR 5.5","title":"JUMBOS","isin":"US21H0526119","value_usd":396419.52,"pct_val":0.395970318876,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II TBA 30 YR 6","title":"JUMBOS","isin":"US21H0606481","value_usd":380595.71,"pct_val":0.419696334661,"balance":375000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA II TBA 30 YR 6","title":"JUMBOS","isin":"US21H0606143","value_usd":377314.46,"pct_val":0.376886907695,"balance":375000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"12/26 4.25","isin":"US91282CME83","value_usd":329651.81,"pct_val":0.329278266428,"balance":329600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WI TREASURY SEC","title":"03/27 3.875","isin":"US91282CMV09","value_usd":329471.03,"pct_val":0.363319343951,"balance":329600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA TBA 15 YR 2","title":"SINGLE FAMILY MORTGAGE","isin":"US01F0204481","value_usd":226083.98,"pct_val":0.249310791579,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"COMPANY GUAR 01/31 6.35","isin":"US682680BE21","value_usd":210260.48,"pct_val":0.210022224215,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROPER TECHNOLOGIES INC","title":"COMMON STOCK USD.01","isin":"US7766961061","value_usd":209890.48,"pct_val":0.231453647063,"balance":356,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GNMA II TBA 30 YR 5.5","title":"JUMBOS","isin":"US21H0526457","value_usd":200438.46,"pct_val":0.221030570699,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORD MOTOR CO","title":"COMMON STOCK USD.01","isin":"US3453708600","value_usd":198674.24,"pct_val":0.219085102981,"balance":19808,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"SR UNSECURED 02/27 4.185","isin":"US595112BP79","value_usd":198443.14,"pct_val":0.218830260847,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA TBA 30 YR 3","title":"SINGLE FAMILY MORTGAGE","isin":"US01F0306450","value_usd":173367.18,"pct_val":0.191178113901,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA TBA 30 YR 3","title":"SINGLE FAMILY MORTGAGE","isin":"US01F0306112","value_usd":169656.22,"pct_val":0.169463974763,"balance":200000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUPONT DE NEMOURS INC","title":"COMMON STOCK USD.01","isin":"US26614N1028","value_usd":150480.2,"pct_val":0.16593983253,"balance":2015,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHERWIN WILLIAMS CO/THE","title":"COMMON STOCK USD1.0","isin":"US8243481061","value_usd":145263.04,"pct_val":0.160186685892,"balance":416,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORP","title":"SUBORDINATED 09/36 VAR","isin":"US06051GKC23","value_usd":131988.03,"pct_val":0.131838468315,"balance":162000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHIPOTLE MEXICAN GRILL INC","title":"COMMON STOCK USD.01","isin":"US1696561059","value_usd":130997.89,"pct_val":0.144456001045,"balance":2609,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"REIT USD.01","isin":"US03027X1000","value_usd":130777.6,"pct_val":0.144213079479,"balance":601,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US TREASURY N/B","title":"02/31 4.25","isin":"US91282CKC46","value_usd":125590.05,"pct_val":0.125447738159,"balance":127000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALLIBURTON CO","title":"COMMON STOCK USD2.5","isin":"US4062161017","value_usd":121978.96,"pct_val":0.134510508323,"balance":4808,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CUMMINS INC","title":"COMMON STOCK USD2.5","isin":"US2310211063","value_usd":120987.84,"pct_val":0.133417565286,"balance":386,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GARMIN LTD","title":"COMMON STOCK CHF.1","isin":"CH0114405324","value_usd":117033.07,"pct_val":0.129056500698,"balance":539,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APTIV PLC","title":"COMMON STOCK USD.01","isin":"JE00BTDN8H13","value_usd":114061.5,"pct_val":0.125779645482,"balance":1917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OMNICOM GROUP","title":"COMMON STOCK USD.15","isin":"US6819191064","value_usd":100072.37,"pct_val":0.11035333764,"balance":1207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DISCOVER FINANCIAL SERVICES","title":"COMMON STOCK USD.01","isin":"US2547091080","value_usd":93885,"pct_val":0.10353030616,"balance":550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PFIZER INVESTMENT ENTER","title":"COMPANY GUAR 05/28 4.45","isin":"US716973AC67","value_usd":92182.84,"pct_val":0.0920783834,"balance":93000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRITON CONTAINER","title":"COMPANY GUAR 144A 06/31 3.15","isin":"US89680YAC93","value_usd":86708.76,"pct_val":0.095616812798,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FISERV INC","title":"SR UNSECURED 03/34 5.45","isin":"US337738BL17","value_usd":86052.35,"pct_val":0.085954840139,"balance":86000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE INC","title":"COMMON STOCK USD.00001","isin":"US09260D1072","value_usd":79115.48,"pct_val":0.087243434696,"balance":566,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIFE FINANCIAL SERVICES TRUST","title":"LIFE 2021 BMR A 144A","isin":"US53218CAA80","value_usd":78322.07,"pct_val":0.078233319673,"balance":79313.42,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINL CO","title":"SR UNSECURED 06/28 5.8","isin":"US37045XEH52","value_usd":73439.64,"pct_val":0.073356422179,"balance":72000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HP ENTERPRISE CO","title":"SR UNSECURED 10/34 5","isin":"US42824CBV00","value_usd":67282.17,"pct_val":0.06720592949,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LYONDELLBASELL INDU CL A","title":"COMMON STOCK EUR.04","isin":"NL0009434992","value_usd":66457.6,"pct_val":0.073285143257,"balance":944,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M + T BANK CORP","title":"COMMON STOCK USD.5","isin":"US55261F1049","value_usd":62383.75,"pct_val":0.068792764946,"balance":349,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"SR UNSECURED 11/52 6.9","isin":"US68389XCK90","value_usd":59345.56,"pct_val":0.059278312827,"balance":53000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PFIZER INVESTMENT ENTER","title":"COMPANY GUAR 05/33 4.75","isin":"US716973AE24","value_usd":59272.56,"pct_val":0.059205395546,"balance":61000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLOBAL PAYMENTS INC","title":"COMMON STOCK","isin":"US37940X1028","value_usd":53856,"pct_val":0.059388913762,"balance":550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENUINE PARTS CO","title":"COMMON STOCK USD1.0","isin":"US3724601055","value_usd":53255.58,"pct_val":0.058726809417,"balance":447,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ULTA BEAUTY INC","title":"COMMON STOCK","isin":"US90384S3031","value_usd":53148.3,"pct_val":0.058608507971,"balance":145,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HP ENTERPRISE CO","title":"SR UNSECURED 10/54 5.6","isin":"US42824CBW82","value_usd":50830.1,"pct_val":0.050772502084,"balance":54000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"05/25 0.00000","isin":"US912797NN35","value_usd":49658.65,"pct_val":0.054760347638,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEOK INC","title":"COMPANY GUAR 09/53 6.625","isin":"US682680BN20","value_usd":48136.66,"pct_val":0.053081995498,"balance":46000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRINCIPAL FINANCIAL GROUP","title":"COMMON STOCK USD.01","isin":"US74251V1026","value_usd":46994.09,"pct_val":0.051822043196,"balance":557,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEW YORK LIFE GLOBAL FDG","title":"SECURED 144A 01/33 4.55","isin":"US64952WEZ23","value_usd":44926.81,"pct_val":0.044875901373,"balance":47000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ERAC USA FINANCE LLC","title":"COMPANY GUAR 144A 02/29 5","isin":"US26884TAY82","value_usd":42151.81,"pct_val":0.042104045853,"balance":42000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY INC","title":"COMMON STOCK","isin":"US25746U1097","value_usd":40258.26,"pct_val":0.044394205499,"balance":718,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALEXANDRIA REAL ESTATE EQUIT","title":"REIT USD.01","isin":"US0152711091","value_usd":38761.69,"pct_val":0.042743884891,"balance":419,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"01/25 0.00000","isin":"US912797LZ82","value_usd":36878.63,"pct_val":0.036836841134,"balance":37000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARCH CAPITAL GROUP LTD","title":"SR UNSECURED 06/50 3.635","isin":"US03939AAA51","value_usd":34913.51,"pct_val":0.034873947902,"balance":49000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN MIDSTREAM OPERAT","title":"SR UNSECURED 11/34 5.45","isin":"US958667AG21","value_usd":34772.97,"pct_val":0.034733567154,"balance":36000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KELLANOVA","title":"COMMON STOCK USD.25","isin":"US4878361082","value_usd":32996,"pct_val":0.036385854844,"balance":400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCHER DANIELS MIDLAND C","title":"SR UNSECURED 09/51 2.7","isin":"US039482AC84","value_usd":29947.61,"pct_val":0.033024287501,"balance":49000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HORMEL FOODS CORP","title":"COMMON STOCK USD.01465","isin":"US4404521001","value_usd":28897.96,"pct_val":0.031866801366,"balance":934,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOME DEPOT INC","title":"SR UNSECURED 03/51 2.375","isin":"US437076CG52","value_usd":27158.74,"pct_val":0.027127965187,"balance":48000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIOGEN INC","title":"COMMON STOCK USD.0005","isin":"US09062X1037","value_usd":25725.92,"pct_val":0.028368880799,"balance":188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCH CAPITAL FINANCE LLC","title":"COMPANY GUAR 12/46 5.031","isin":"US03939CAB90","value_usd":24187.23,"pct_val":0.024159822341,"balance":27000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BIONTECH SE ADR","title":"ADR","isin":"US09075V1026","value_usd":23220.3,"pct_val":0.02560584511,"balance":255,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOLLAR TREE INC","title":"COMMON STOCK USD.01","isin":"US2567461080","value_usd":22896.35,"pct_val":0.025248614001,"balance":305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRISTOL MYERS SQUIBB CO","title":"SR UNSECURED 11/47 4.35","isin":"US110122DK11","value_usd":22294.21,"pct_val":0.022268947409,"balance":27000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFE FINANCIAL SERVICES TRUST","title":"LIFE 2021 BMR B 144A","isin":"US53218CAC47","value_usd":18416.5,"pct_val":0.020308525147,"balance":18532.31,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTL FLAVORS + FRAGRANCES","title":"COMMON STOCK USD.125","isin":"US4595061015","value_usd":18238.35,"pct_val":0.020112072848,"balance":235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM COR","title":"SR UNSECURED 08/29 5.2","isin":"US674599EJ04","value_usd":17858.76,"pct_val":0.017838523421,"balance":18000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESTEE LAUDER COMPANIES CL A","title":"COMMON STOCK USD.01","isin":"US5184391044","value_usd":17292,"pct_val":0.019068499272,"balance":262,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSX CORP","title":"SR UNSECURED 11/48 4.75","isin":"US126408HN64","value_usd":16028,"pct_val":0.017674641819,"balance":18000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROLLINS INC","title":"COMPANY GUAR 144A 02/35 5.25","isin":"US775711AA21","value_usd":15919.22,"pct_val":0.01755468627,"balance":16000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRISTOL MYERS SQUIBB CO","title":"SR UNSECURED 11/53 6.25","isin":"US110122EB03","value_usd":15031.39,"pct_val":0.016575644765,"balance":14000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAXTER INTERNATIONAL INC","title":"COMMON STOCK USD1.0","isin":"US0718131099","value_usd":13110.09,"pct_val":0.014456959381,"balance":383,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BALL CORP","title":"COMMON STOCK","isin":"US0584981064","value_usd":11767.82,"pct_val":0.012976790834,"balance":226,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OCCIDENTAL PETROLEUM COR","title":"SR UNSECURED 10/34 5.55","isin":"US674599EL59","value_usd":11672.09,"pct_val":0.01165886382,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN FORMAN CORP CLASS B","title":"COMMON STOCK USD.15","isin":"US1156372096","value_usd":9978.36,"pct_val":0.011003490076,"balance":294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEST PHARMACEUTICAL SERVICES","title":"COMMON STOCK USD.25","isin":"US9553061055","value_usd":9850.72,"pct_val":0.010862736939,"balance":44,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ILLUMINA INC","title":"COMMON STOCK USD.01","isin":"US4523271090","value_usd":6981.92,"pct_val":0.007699209833,"balance":88,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALIGN TECHNOLOGY INC","title":"COMMON STOCK USD.0001","isin":"US0162551016","value_usd":4606.94,"pct_val":0.005080235487,"balance":29,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MODERNA INC","title":"COMMON STOCK USD.0001","isin":"US60770K1079","value_usd":2126.25,"pct_val":0.002344690989,"balance":75,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US 5YR NOTE (CBT) JUN25","title":"XCBT 20250630","isin":null,"value_usd":0,"pct_val":0,"balance":3,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"US 10YR NOTE (CBT)MAR25","title":"XCBT 20250320","isin":null,"value_usd":0,"pct_val":0,"balance":-3,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"US 5YR NOTE (CBT) MAR25","title":"XCBT 20250331","isin":null,"value_usd":0,"pct_val":0,"balance":5,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"US 10YR ULTRA FUT MAR25","title":"XCBT 20250320","isin":null,"value_usd":0,"pct_val":0,"balance":-9,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"US 2YR NOTE (CBT) JUN25","title":"XCBT 20250630","isin":null,"value_usd":0,"pct_val":0,"balance":5,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"US 2YR NOTE (CBT) MAR25","title":"XCBT 20250331","isin":null,"value_usd":0,"pct_val":0,"balance":6,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"US 10YR ULTRA FUT JUN25","title":"XCBT 20250618","isin":null,"value_usd":0,"pct_val":0,"balance":-9,"units":"NC","currency":"USD","asset_cat":"DIR","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=927972&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/massmutual-balanced-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/massmutual-balanced-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: MassMutual Balanced Fund | LEI: ZL6NTH7YJ33MI0NPGN95 | 101 positions totaling $25,456,720 across DBT, EC, RA, DIR, ABS-O, ABS-MBS | Filing: Thu May 29 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-05-30"}
