MassMutual Select T. Rowe Price U.S. Treasury Long-Term Index Fund is a registered fund series of MASSMUTUAL SELECT FUNDS (series S000061113). Net assets $150.0M as of 2024-03-31. Index fund.
Showing 15 of 48 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $13.2M | 883.03% |
| US TREASURY N/B | — | $8.3M | 551.18% |
| US TREASURY N/B | — | $8.2M | 548.28% |
| US TREASURY N/B | — | $7.1M | 470.78% |
| US TREASURY N/B | — | $6.7M | 449.62% |
| US TREASURY N/B | — | $6.3M | 420.39% |
| US TREASURY N/B | — | $6.0M | 396.88% |
| US TREASURY N/B | — | $5.7M | 378.68% |
| US TREASURY N/B | — | $5.3M | 351.10% |
| US TREASURY N/B | — | $5.2M | 347.50% |
| US TREASURY N/B | — | $4.8M | 320.17% |
| US TREASURY N/B | — | $4.7M | 312.09% |
| US TREASURY N/B | — | $4.7M | 311.36% |
| State Street Navigator Securities Lending Trust | — | $4.6M | 306.21% |
| US TREASURY N/B | — | $4.2M | 279.35% |
| Report date | Net assets |
|---|---|
| 2024-03-31 | $150.0M |
| 2023-12-31 | $154.9M |
| 2023-09-30 | $142.9M |
| 2023-06-30 | $156.3M |
| 2023-03-31 | $140.8M |
| 2022-12-31 | $132.3M |
| 2022-09-30 | $126.7M |
| 2022-06-30 | $144.9M |