# MassMutual Select T. Rowe Price Emerging Markets Bond Fund

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.

## Profile

- Series ID: S000061107
- Registrant: MASSMUTUAL SELECT FUNDS
- LEI: 549300FAJHVKSSWV1H94
- Net assets: $83.9M
- Total assets: $105.5M
- As of: 2024-03-31

## Advisers

- [T. Rowe Price Associates, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105496)
- [T. Rowe Price International Ltd. (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 |
| --- | --- | --- | --- |
| [REPUBLIC OF PANAMA](https://search.stillhousedata.com/security/698299BT0) | — | $1.5M | 174.20% |
| [IVORY COAST](https://search.stillhousedata.com/security/V73789AW5) | — | $1.4M | 161.42% |
| [EXPORT IMPORT BK INDIA](https://search.stillhousedata.com/security/30216KAE2) | — | $1.3M | 160.24% |
| [PERUSAHAAN PENERBIT SBSN](https://search.stillhousedata.com/security/71567RAF3) | — | $1.3M | 159.37% |
| [REPUBLIC OF INDONESIA](https://search.stillhousedata.com/security/Y20721BE8) | — | $1.3M | 155.71% |
| [State Street Navigator Securities Lending Trust](https://search.stillhousedata.com/security/638995910) | — | $1.3M | 152.57% |
| [CHINA GOVERNMENT BOND](https://search.stillhousedata.com/security/ACI2H2CG0) | — | $1.3M | 150.47% |
| [MEX BONOS DESARR FIX RT](https://search.stillhousedata.com/security/975UCXII2) | — | $1.2M | 148.91% |
| [DOMINICAN REPUBLIC](https://search.stillhousedata.com/security/25714PEF1) | — | $962K | 114.66% |
| [KINGDOM OF JORDAN](https://search.stillhousedata.com/security/ACI1NM4Q8) | — | $918K | 109.43% |
| [REPUBLIC OF ANGOLA](https://search.stillhousedata.com/security/V21735AC5) | — | $889K | 105.91% |
| [REPUBLIC OF SERBIA](https://search.stillhousedata.com/security/ACI1T2LC8) | — | $870K | 103.70% |
| [Repurchase Agreement](https://search.stillhousedata.com/security/85748R009) | — | $867K | 103.32% |
| [REPUBLIC OF ECUADOR](https://search.stillhousedata.com/security/ACI1Q6J27) | — | $864K | 102.91% |
| [REPUBLIC OF SRI LANKA](https://search.stillhousedata.com/security/Y8137FAE8) | — | $833K | 99.24% |

## Net asset history

| 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 |

## More

- [Registrant: MASSMUTUAL SELECT FUNDS](https://search.stillhousedata.com/registrant/916053)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061107.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.