MassMutual Select PIMCO Total Ret N (MSPNX)

Categories

Core »

Family

Issue Coupon Maturity Date Amount Owned % of Fund
90day Eurodollar Futures Cme Mar12 Xcme 0 2012-03-19 $259,250,000 8.83
90day Eurodollar Futures Cme Dec11 Xcme 0 2011-12-19 $248,250,000 8.47
90day Eurodollar (Fut) 0 2011-03-14 $246,750,000 8.45
90day Eurodollar Futures Cme Sep11 Xcme 0 2011-09-19 $237,500,000 8.12
90day Eurodollar Futures Cme Jun11 Xcme 0 2011-06-13 $223,750,000 7.66
90day Eurodollar Futures Cme Jun12 Xcme 0 2012-06-18 $170,250,000 5.78
FNMA 4.5 2099-12-01 $146,200,000 5.12
Morgan Stanley Repo 9w08 0.18 2011-03-01 $135,600,000 4.66
Swu0373q9 Irs Usd R V 03mlibor 1 2041-06-15 $93,300,000 3.25
90day Eurodollar Futures Cme Sep12 Xcme 0 2012-09-17 $59,500,000 2.01
Dexia Cr Loc New York Brh 144A 2.75% 2.75 2014-04-29 $47,645,000 1.63
US Treasury Bond (Fut) 0 2011-06-30 $43,200,000 1.62
US Treasury Bill 0.18 2011-08-18 $42,800,000 1.47
Swu046307 Irs Brl R F 10.83500 10.84 2012-01-02 $62,400,000 1.3
US Treasury Bill 0.19 2011-07-07 $33,760,000 1.16
Bcrr Tr 2009-1 CMO 5.86 2040-07-19 $31,036,000 1.11
US Treasury Bill 0.18 2011-08-11 $28,700,000 0.98
Cincinnati Finl 6.92% 6.92 2028-05-15 $26,742,000 0.97
Ms Re-Remic Tr 2010-Gg10 CMO 5.8 2045-08-15 $25,000,000 0.94
FNMA 5 2099-12-01 $25,000,000 0.9
Swpc275j4 Cds Usd R F 5.00000 Brc Cds Usd R F 5.00000 2015-12-20 $20,100,000 0.77
Swpc203j1 Cds Usd R F 1.00000 1 2015-12-20 $21,700,000 0.75
Swpc203j1 Cds Usd P V 03mevent 1 2015-12-20 $21,700,000 -0.75
Swu046307 Irs Brl P V 12mbrcdi 1 2012-01-02 $62,400,000 -1.29
Swu0373q9 Irs Usd P F 4.25000 4.25 2041-06-15 $93,300,000 -3.2