MassMutual Select T. Rowe Price Limited Duration Inflation Focused Bond Fund is a registered fund series of MASSMUTUAL SELECT FUNDS (series S000061109). Net assets $235.8M as of 2024-03-31.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TSY INFL IX N/B | — | $47.0M | 1992.53% |
| TSY INFL IX N/B | — | $39.7M | 1685.23% |
| TSY INFL IX N/B | — | $34.2M | 1451.56% |
| TSY INFL IX N/B | — | $31.5M | 1337.03% |
| TSY INFL IX N/B | — | $20.8M | 880.89% |
| TSY INFL IX N/B | — | $18.5M | 783.20% |
| TSY INFL IX N/B | — | $14.6M | 617.94% |
| TSY INFL IX N/B | — | $14.4M | 610.57% |
| TSY INFL IX N/B | — | $3.9M | 165.02% |
| TSY INFL IX N/B | — | $3.4M | 142.96% |
| TSY INFL IX N/B | — | $2.7M | 113.98% |
| TSY INFL IX N/B | — | $2.0M | 83.95% |
| ROWE T PRICE GOV RES FD | — | $1.7M | 70.71% |
| Repurchase Agreement | — | $836K | 35.47% |
| B76244812 IRS USD R V 12MUSCPI | — | $228K | 9.67% |
| Report date | Net assets |
|---|---|
| 2024-03-31 | $235.8M |
| 2023-12-31 | $210.9M |
| 2023-09-30 | $202.5M |
| 2023-06-30 | $198.0M |
| 2023-03-31 | $196.4M |
| 2022-12-31 | $186.0M |
| 2022-09-30 | $189.9M |
| 2022-06-30 | $223.5M |