{"entity_type":"fund","name":"MassMutual Clinton Municipal Fund","identifiers":{"lei":"254900B1O2GE3KT32A53","cik":"1859808","fund_id":"S000083941","fundkey":"massmutual-clinton-municipal-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-26"},"summary":{"total_positions":43,"total_value_usd":62531083.77,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":43,"total_value_usd":62531083.77}}},"holdings":[{"issuer_name":"Texas Water Development Board","title":"TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND","isin":"US88285AFQ67","value_usd":2480441.68,"pct_val":3.923001628228,"balance":2210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of New York NY","title":"NEW YORK NY","isin":"US64966QQC77","value_usd":2426826.75,"pct_val":3.838205658468,"balance":2425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tarrant County Cultural Education Facilities Finance Corp","title":"TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE","isin":"US87638THF30","value_usd":2424565.88,"pct_val":3.834629925661,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Jefferson AL Sewer Revenue","title":"JEFFERSON CNTY AL SWR REVENUE WARRANTS","isin":"US472682ZM84","value_usd":2419735.95,"pct_val":3.826991034811,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chicago O'Hare International Airport","title":"CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE","isin":"US167593A851","value_usd":2404371.63,"pct_val":3.802691228505,"balance":2375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Illinois","title":"ILLINOIS ST","isin":"US452153JY66","value_usd":2395473.3,"pct_val":3.788617862717,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of San Antonio TX","title":"SAN ANTONIO TX","isin":"US7962373F04","value_usd":2394761.12,"pct_val":3.787491497472,"balance":2390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Pennsylvania","title":"PENNSYLVANIA ST","isin":"US70914PE577","value_usd":2336724.79,"pct_val":3.695702757216,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Chicago IL","title":"CHICAGO IL","isin":"US167486M481","value_usd":2311169.52,"pct_val":3.655285211169,"balance":2400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Empire State Development Corp","title":"NEW YORK ST URBAN DEV CORP SALES TAX REVENUE","isin":"US64985TCQ22","value_usd":2168442.82,"pct_val":3.42955239874,"balance":2235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Southeast Energy Authority A Cooperative District","title":"SOUTHEAST ENERGY AUTHORITY A COOPERATIVE","isin":"US84136HCT86","value_usd":2148689.6,"pct_val":3.398311223087,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hurst-Euless-Bedford Independent School District","title":"HURST-EULESS-BEDFORD TX INDEP SCH DIST","isin":"US447819KF96","value_usd":2046245.6,"pct_val":3.23628847446,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Virginia","title":"VIRGINIA ST","isin":"US928110BW42","value_usd":1783341.21,"pct_val":2.820485773532,"balance":1715000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REV","isin":"US64972JPM44","value_usd":1711996.25,"pct_val":2.70764845246,"balance":1615000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Plains Energy Project","title":"CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE","isin":"US154871CH83","value_usd":1644669.6,"pct_val":2.601166385293,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Parker TX","title":"PARKER CNTY TX","isin":"US701060LQ64","value_usd":1612226.4,"pct_val":2.549855069469,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bexar County Hospital District","title":"BEXAR CNTY TX HOSP DIST","isin":"US088365MB49","value_usd":1556605.5,"pct_val":2.46188651007,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Transportation Authority Dedicated Tax Fund","title":"MET TRANSPRTN AUTH NY DEDICATED TAX FUND","isin":"US59259N2G71","value_usd":1435475.29,"pct_val":2.270310140874,"balance":1405000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Jersey Economic Development Authority","title":"NEW JERSEY ST ECON DEV AUTH REVENUE","isin":"US64577B7W87","value_usd":1321650.54,"pct_val":2.090287895972,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clifton Higher Education Finance Corp","title":"CLIFTON TX HGR EDU FIN CORP EDU REVENUE","isin":"US187145SM05","value_usd":1300351.18,"pct_val":2.056601385769,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grand Rapids Public Schools","title":"GRAND RAPIDS MI PUBLIC SCHS","isin":"US386280SE24","value_usd":1296011.7,"pct_val":2.0497381778,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Central Texas Turnpike System","title":"TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU","isin":"US88283KBX54","value_usd":1262180.67,"pct_val":1.996231906378,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clifton Higher Education Finance Corp","title":"CLIFTON TX HGR EDU FIN CORP EDU REVENUE","isin":"US187145WC76","value_usd":1248576.44,"pct_val":1.974715812341,"balance":1115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Indiana Finance Authority","title":"INDIANA ST FIN AUTH HLTH SYS REVENUE","isin":"US45470YGE59","value_usd":1216307.64,"pct_val":1.923680322992,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Montgomery Independent School District","title":"MONTGOMERY TX INDEP SCH DIST","isin":"US614121B346","value_usd":1214587.09,"pct_val":1.920959146152,"balance":1110000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Conroe Independent School District","title":"CONROE TX INDEP SCH DIST","isin":"US2084185A70","value_usd":1164552.2,"pct_val":1.841825273939,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE","isin":"US8371512M00","value_usd":1138319.28,"pct_val":1.800335974391,"balance":1120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Lafayette LA Utilities Revenue","title":"LAFAYETTE LA UTILITIES REVENUE","isin":"US506498E269","value_usd":1137540.8,"pct_val":1.799104750802,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Clifton Higher Education Finance Corp","title":"CLIFTON TX HGR EDU FIN CORP EDU REVENUE","isin":"US187145VC85","value_usd":1127622.7,"pct_val":1.783418543477,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maricopa County Industrial Development Authority","title":"MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE","isin":"US56678PCA30","value_usd":1126345.4,"pct_val":1.781398399234,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East Montgomery County Improvement District Sales Tax Revenue","title":"E MONTGOMERY CNTY TX IMPT DIST SALES TAX REVENUE","isin":"US273735DP29","value_usd":1104785.4,"pct_val":1.747299667631,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"South Carolina Public Service Authority","title":"SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE","isin":"US8371515K17","value_usd":1100913,"pct_val":1.741175181162,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Concord Community Schools Building Corp","title":"CONCORD IN CMNTY SCHS BLDG CORP","isin":"US206256WD78","value_usd":1077610.1,"pct_val":1.704319924544,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Metropolitan Government Nashville & Davidson County Sports Authority","title":"MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH","isin":"US592090JV76","value_usd":1076800.5,"pct_val":1.703039482378,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Transitional Finance Authority Future Tax Secured Revenue","title":"NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE","isin":"US64971XK808","value_usd":1058907.17,"pct_val":1.67473986006,"balance":1045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palm Beach County Health Facilities Authority","title":"PALM BEACH CNTY FL HLTH FACS AUTH","isin":"US69650MAZ23","value_usd":1038286,"pct_val":1.642125957408,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lehigh County General Purpose Authority","title":"LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES","isin":"US52480RGH75","value_usd":921076.83,"pct_val":1.456751002431,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lehigh County General Purpose Authority","title":"LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES","isin":"US52480RGG92","value_usd":842163.95,"pct_val":1.3319444572,"balance":815000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Health Facilities Authority","title":"ORANGE CNTY FL HLTH FACS AUTH REVENUE","isin":"US68450LJH96","value_usd":628544.86,"pct_val":0.994090096564,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oklahoma Water Resources Board","title":"OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE","isin":"US67920Q3X46","value_usd":476187.43,"pct_val":0.75312557368,"balance":505000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Ohio","title":"OHIO ST HOSP REVENUE","isin":"US67756CGX02","value_usd":400000,"pct_val":0.632629528822,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charlotte-Mecklenburg Hospital Authority/The","title":"CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE","isin":"US160853UN58","value_usd":300000,"pct_val":0.474472146617,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charlotte-Mecklenburg Hospital Authority/The","title":"CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE","isin":"US160853MR54","value_usd":250000,"pct_val":0.395393455514,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1859808&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/massmutual-clinton-municipal-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/massmutual-clinton-municipal-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 Clinton Municipal Fund | LEI: 254900B1O2GE3KT32A53 | 43 positions totaling $62,531,084 across DBT | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}