MassMutual Select T. Rowe Price Bond Asset Fund is a registered fund series of MASSMUTUAL SELECT FUNDS (series S000061106). Net assets $191.6M as of 2025-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $8.0M | 418.99% |
| United States Treasury | — | $6.1M | 317.12% |
| United States Treasury | — | $5.9M | 310.34% |
| United States Treasury | — | $5.7M | 297.75% |
| United States Treasury | — | $5.6M | 290.37% |
| United States Treasury | — | $2.6M | 137.10% |
| United States Treasury | — | $1.8M | 94.49% |
| JAPAN GOVT CPI LINKED | — | $1.6M | 85.25% |
| United States Treasury | — | $1.6M | 83.17% |
| U.K. Gilts | — | $1.6M | 82.03% |
| T. Rowe Price Government Reserve Fund | — | $1.6M | 80.93% |
| T. Rowe Price Government Reserve Fund | — | $1.5M | 78.91% |
| United States Treasury | — | $1.5M | 76.12% |
| United States Treasury | — | $1.4M | 73.72% |
| United States Treasury | — | $1.4M | 70.59% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $191.6M |
| 2025-03-31 | $212.9M |
| 2024-12-31 | $508.7M |
| 2024-09-30 | $524.4M |
| 2024-06-30 | $546.4M |
| 2024-03-31 | $634.2M |
| 2023-12-31 | $623.1M |
| 2023-09-30 | $593.6M |