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Fund","title":"T Rowe Price Dynamic Credit Fund","isin":"US77956H1611","value_usd":985817.21,"pct_val":0.357007434562,"balance":111266.05,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=916053&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/massmutual-select-t-rowe-price-retirement-2030-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/massmutual-select-t-rowe-price-retirement-2030-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 Select T. Rowe Price Retirement 2030 Fund | LEI: 549300L9UBJ2YUP1MN40 | 14 positions totaling $276,047,513 across EC | Filing: Sun Aug 24 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-08-25"}