# MassMutual Select T. Rowe Price Bond Asset Fund

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.

## Profile

- Series ID: S000061106
- Registrant: MASSMUTUAL SELECT FUNDS
- LEI: 549300ZYD6UDFIBN9232
- Net assets: $191.6M
- Total assets: $198.4M
- As of: 2025-06-30

## Advisers

- [T. Rowe Price Associates, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105496)
- [T. Rowe Price International Limited (Subadvisor)](https://search.stillhousedata.com/firm/126032)
- [T. Rowe Price Hong Kong Limited (Subadvisor)](https://search.stillhousedata.com/firm/155827)
- [MML Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/169568)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/912810TK4) | — | $8.0M | 418.99% |
| [United States Treasury](https://search.stillhousedata.com/security/912828Z78) | — | $6.1M | 317.12% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TM0) | — | $5.9M | 310.34% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CFM8) | — | $5.7M | 297.75% |
| [United States Treasury](https://search.stillhousedata.com/security/912810UE6) | — | $5.6M | 290.37% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CFH9) | — | $2.6M | 137.10% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMM0) | — | $1.8M | 94.49% |
| JAPAN GOVT CPI LINKED | — | $1.6M | 85.25% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMT5) | — | $1.6M | 83.17% |
| U.K. Gilts | — | $1.6M | 82.03% |
| [T. Rowe Price Government Reserve Fund](https://search.stillhousedata.com/security/76105Y109) | — | $1.6M | 80.93% |
| [T. Rowe Price Government Reserve Fund](https://search.stillhousedata.com/security/76105Y109) | — | $1.5M | 78.91% |
| [United States Treasury](https://search.stillhousedata.com/security/912797LW5) | — | $1.5M | 76.12% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CFU0) | — | $1.4M | 73.72% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMD0) | — | $1.4M | 70.59% |

## Net asset history

| 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 |

## More

- [Registrant: MASSMUTUAL SELECT FUNDS](https://search.stillhousedata.com/registrant/916053)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061106.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.