MassMutual Select T. Rowe Price Emerging Markets Bond Fund is a registered fund series of MASSMUTUAL SELECT FUNDS (series S000061107). Net assets $83.9M as of 2024-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| REPUBLIC OF PANAMA | — | $1.5M | 174.20% |
| IVORY COAST | — | $1.4M | 161.42% |
| EXPORT IMPORT BK INDIA | — | $1.3M | 160.24% |
| PERUSAHAAN PENERBIT SBSN | — | $1.3M | 159.37% |
| REPUBLIC OF INDONESIA | — | $1.3M | 155.71% |
| State Street Navigator Securities Lending Trust | — | $1.3M | 152.57% |
| CHINA GOVERNMENT BOND | — | $1.3M | 150.47% |
| MEX BONOS DESARR FIX RT | — | $1.2M | 148.91% |
| DOMINICAN REPUBLIC | — | $962K | 114.66% |
| KINGDOM OF JORDAN | — | $918K | 109.43% |
| REPUBLIC OF ANGOLA | — | $889K | 105.91% |
| REPUBLIC OF SERBIA | — | $870K | 103.70% |
| Repurchase Agreement | — | $867K | 103.32% |
| REPUBLIC OF ECUADOR | — | $864K | 102.91% |
| REPUBLIC OF SRI LANKA | — | $833K | 99.24% |
| Report date | Net assets |
|---|---|
| 2024-03-31 | $83.9M |
| 2023-12-31 | $83.1M |
| 2023-09-30 | $78.1M |
| 2023-06-30 | $81.9M |
| 2023-03-31 | $81.0M |
| 2022-12-31 | $81.7M |
| 2022-09-30 | $75.9M |
| 2022-06-30 | $82.4M |