MassMutual Total Return Bond Fund is a registered fund series of MASSMUTUAL SELECT FUNDS (series S000029393). Net assets $435.2M as of 2025-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp | — | $38.9M | 892.92% |
| United States Treasury | — | $24.7M | 567.70% |
| United States Treasury | — | $22.4M | 513.81% |
| United States Treasury | — | $18.5M | 424.92% |
| United States Treasury | — | $14.4M | 330.25% |
| United States Treasury | — | $11.4M | 262.75% |
| Fannie Mae | — | $6.5M | 150.24% |
| United States Treasury | — | $5.9M | 136.34% |
| Government National Mortgage Association | — | $5.6M | 128.05% |
| UMBS, TBA | — | $5.5M | 125.64% |
| United States Treasury | — | $5.2M | 118.70% |
| Freddie Mac | — | $5.0M | 115.11% |
| United States Treasury | — | $4.6M | 104.99% |
| Freddie Mac | — | $4.5M | 103.63% |
| Government National Mortgage Association | — | $4.5M | 103.50% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $435.2M |
| 2025-03-31 | $455.7M |
| 2024-12-31 | $624.6M |
| 2024-09-30 | $705.3M |
| 2024-06-30 | $713.9M |
| 2024-03-31 | $828.8M |
| 2023-12-31 | $835.9M |
| 2023-09-30 | $801.8M |