0001398344-24-009487.txt : 20240514 0001398344-24-009487.hdr.sgml : 20240514 20240514141947 ACCESSION NUMBER: 0001398344-24-009487 CONFORMED SUBMISSION TYPE: NPORT-P/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 PERIOD START: 20230930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASSMUTUAL SELECT FUNDS CENTRAL INDEX KEY: 0000916053 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-08274 FILM NUMBER: 24943005 BUSINESS ADDRESS: STREET 1: 1295 STATE STREET CITY: SPRINGFIELD STATE: MA ZIP: 01111 BUSINESS PHONE: 413-744-1000 MAIL ADDRESS: STREET 1: 1295 STATE STREET CITY: SPRINGFIELD STATE: MA ZIP: 01111 FORMER COMPANY: FORMER CONFORMED NAME: MASSMUTUAL INSTITUTIONAL FUNDS DATE OF NAME CHANGE: 19931213 0000916053 S000029393 MassMutual Total Return Bond Fund C000090284 Class R5 MSPSX C000090285 Service Class MSPHX C000090286 Administrative Class MSPLX C000090287 Class R4 MSPGX C000090288 Class R3 MSPNX C000090289 Class I MSPZX C000140415 Class A MPTRX C000240800 Class Y MMNNX NPORT-P/A 1 primary_doc.xml NPORT-P/A false 0001398344-23-021750 0000916053 XXXXXXXX S000029393 C000090284 C000090285 C000090286 C000090287 C000090288 C000090289 C000140415 C000240800 MASSMUTUAL SELECT FUNDS 811-08274 0000916053 PJVR01EN4PJWVNUIQ236 1295 State Street Springfield 01111-0001 4137441000 MassMutual Total Return Bond Fund S000029393 5SN68FW6WBKEUI82IP46 2023-09-30 2023-09-30 N 1160898282.23 359113342.01 801784940.22 0 0 0 0 0 0 0 0 0 0 301088676.64 102765 0 377836 EUR USD N Barclays US Aggregate LEHM50 1011778 BC UNLMT LBILTY COMPNY 549300RHSHNRWI5LLA86 953PCKII7 110485.29 PA USD 110002.47 0.0137196977 Long LON CORP CA N 2 2030-09-12 Floating 0 N N N N N N 1375209 BC LTD N/A 68251PAA5 81000 PA USD 80066.32 0.009986009463 Long DBT CORP CA Y 2 2028-01-30 Fixed 9 N N N N N N 8TH AVE FOOD PROVISIONS INC 549300PBCACU45IZ2V05 28253PAC3 17314.75 PA USD 16618.52 0.002072690464 Long LON CORP US N 2 2025-10-01 Floating 0 N N N N N N ACCESS GROUP INC N/A 00435TAA9 1152830.36 PA USD 1104218.5 0.137720034963 Long ABS-O CORP US Y 2 2056-07-25 Floating 6.1342 N N N N N N ACRISURE, LLC 549300R0Z1Q47XRTGO22 00488PAL9 196437.64 PA USD 193420.36 0.024123720751 Long LON CORP US N 2 2027-02-15 Floating 0 N N N N N N ADTALEM GLOBAL EDUCATION N/A 00737WAA7 85000 PA USD 77848.51 0.009709400376 Long DBT CORP US Y 2 2028-03-01 Fixed 5.5 N N N N N N AERCAP IRELAND CAP/GLOBA 549300TI38531ODB1G63 00774MAW5 640000 PA USD 548786.05 0.068445542248 Long DBT CORP IE N 2 2028-10-29 Fixed 3 N N N N N N AERCAP IRELAND CAP/GLOBA 549300TI38531ODB1G63 00774MAX3 2270000 PA USD 1804449.81 0.225054091126 Long DBT CORP IE N 2 2032-01-30 Fixed 3.3 N N N N N N AETNA INC 549300QKBENKLBXQ8968 00817YAQ1 500000 PA USD 486867.61 0.060722967666 Long DBT CORP US N 2 2024-11-15 Fixed 3.5 N N N N N N AGL CLO 13 LTD N/A 00120JAA1 2400000 PA USD 2376196.8 0.296363361396 Long ABS-CBDO CORP KY Y 2 2034-10-20 Floating 6.74775 N N N N N N AI AQUA MERGER SUB INC 5493005QMH1D47U26R45 00132UAG9 97862.75 PA USD 96777.45 0.012070250406 Long LON CORP US N 2 2028-07-31 Floating 0 N N N N N N AIMCO 549300VLRW0CEQ83RF89 00140NAN0 2075000 PA USD 2062298.93 0.257213477898 Long ABS-CBDO CORP KY Y 2 2034-10-17 Floating 6.69957 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAT9 505000 PA USD 498163.02 0.062131750674 Long DBT CORP US N 2 2027-12-15 Fixed 5.85 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XBA1 950000 PA USD 909263.92 0.113404963649 Long DBT CORP US N 2 2025-03-01 Fixed 3.25 N N N N N N AJAX MORTGAGE LOAN TRUST N/A 00969PAA1 1627862.37 PA USD 1507399.25 0.188005433176 Long ABS-O CORP US Y 2 2059-07-25 Floating 2.86 N N N N N N AJAX MORTGAGE LOAN TRUST N/A 00971BAA8 2784284.27 PA USD 2536419.21 0.31634657659 Long ABS-O CORP US Y 2 2062-03-27 Fixed 3.5 N N N N N N ALLEGRO CLO LTD 635400EGZEWLZ9KRXG08 01750LAA1 2150000 PA USD 2144625 0.267481327276 Long ABS-CBDO CORP KY Y 2 2031-07-15 Floating 6.66957 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AG2 475000 PA USD 383990.48 0.047891954655 Long DBT CORP US Y 2 2031-01-30 Fixed 3.75 N N N N N N AMENTUM GOVT SERVI HOLDGS LLC 5493008CT6B5L54YSE94 57776DAB9 68630.5 PA USD 67973.02 0.008477712238 Long LON CORP US N 2 2027-01-29 Floating 0 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 02361DAR1 480000 PA USD 349615.63 0.043604664102 Long DBT CORP US N 2 2047-12-01 Fixed 3.7 N N N N N N AMERICAN AIRLINES, INC. 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