MassMutual Premier Short-Duration Bond Y (MSBYX)

Categories

Core »

Family

Issue Coupon Maturity Date Amount Owned % of Fund
FNMA 4.5 2099-12-01 $22,666,000 3.97
FNMA 4 2099-12-01 $20,383,000 3.5
Fhlmc Tba Mar 30 Gold Single 4.5 $18,692,000 3.18
20729 Irs Usd R V 12mcmm 1 2011-06-14 $16,150,000 2.7
US Treasury Note 1% 1 2014-01-15 $11,720,000 1.95
Apache Corp 0.36 2011-03-02 $10,940,000 1.83
Enbridge Energy Prtns 0.37 2011-03-10 $10,240,000 1.71
National Grid Usa 0.54 2011-03-01 $10,000,000 1.67
Agl Capital Corporat 0.35 2011-03-16 $10,000,000 1.67
Centrica Plc 0.45 2011-03-31 $10,000,000 1.67
Abbey National Na Ll 0.42 2011-04-19 $10,000,000 1.67
Societe Gen No Amer 0.38 2011-05-05 $10,000,000 1.67
FNMA 4 2099-12-01 $10,025,000 1.65
United Healthcare Co 0.35 2011-03-01 $9,460,000 1.58
Pacific Gas & Elec Co 0.38 2011-03-28 $9,300,000 1.55
Volkswagen Of Americ 0.43 2011-03-03 $9,180,000 1.53
Covidien Intl Fnc 0.37 2011-05-12 $8,500,000 1.42
Harris Corporation 0.34 2011-03-21 $8,400,000 1.4
Eaton Corporation 0.38 2011-03-23 $7,790,000 1.3
Pub.Serv.Co.Colorado 0.37 2011-03-15 $7,000,000 1.17
22879 Cds Usd R V 99mevent 22886 1 2052-10-12 $6,575,000 1.13
Wellpoint Inc 0.35 2011-05-18 $6,750,000 1.13
Nextera Energy Cap Hldgs Inc 0.41 2011-05-10 $6,450,000 1.08
22879 Cds Usd P F .50000 22886 0.5 2052-10-12 $6,575,000 -1.1
20729 Irs Usd P V 12mcms 1 2011-06-14 $16,150,000 -2.7