MASSMUTUAL GLOBAL FUNDIN 144A MASSMUTUAL GLOBAL FUNDING II is a security (CUSIP 57629W4S6) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.3M via N-PORT as of 2026-05-31; 1 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $3.0M | 12.48% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.4M | 4.75% |
| BBH Limited Duration Fund | BBH Trust | $1.9M | 1.85% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $1.8M | 25.72% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $222K | 2.59% |