MMLDX – MassMutual Select TRP Ltd Dur Infl Foc I Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.95 / 0.00
Total Assets 237.4 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type Institutional
Category Inflation-Protected Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment —
Status Open
TTM Yield 4.04%
Effective Duration —

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 95.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 1.25%	22.47	47.9 Mil	Government
United States Treasury Notes 0.125%	16.19	34.5 Mil	Government
United States Treasury Notes 0.125%	15.76	33.6 Mil	Government
United States Treasury Notes 1.625%	8.96	19.1 Mil	Government
United States Treasury Notes 0.125%	8.87	18.9 Mil	Government
United States Treasury Notes 0.125%	8.73	18.6 Mil	Government
United States Treasury Notes 0.125%	8.19	17.5 Mil	Government
United States Treasury Notes 2.375%	3.78	8.1 Mil	Government
10 Year Treasury Note Future Mar 24	3.28	7.0 Mil	Government
T. Rowe Price Gov. Reserve	3.08	6.6 Mil	Cash and Equivalents

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