Current Market Value 503,548,035
Current Holdings 302
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MPHAX - MassMutual Premier High Yield Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 302 503,548
2025-05-30 2025-03-31 NPORT-P 377 526,315
2025-02-28 2024-12-31 NPORT-P 286 415,126
2024-11-27 2024-09-30 NPORT-P 285 439,502
2024-08-29 2024-06-30 NPORT-P 283 396,680
2024-05-30 2024-03-31 NPORT-P 277 386,098
2024-02-23 2023-12-31 NPORT-P 304 439,743
2023-11-29 2023-09-30 NPORT-P 314 426,666
2023-08-29 2023-06-30 NPORT-P 300 412,872
2023-05-30 2023-03-31 NPORT-P 294 405,010
2023-02-25 2022-12-31 NPORT-P 281 388,016
2022-11-29 2022-09-30 NPORT-P 293 392,067
2022-08-25 2022-06-30 NPORT-P 316 452,269
2022-05-27 2022-03-31 NPORT-P 306 478,618
2022-03-01 2021-12-31 NPORT-P 351 581,805
2021-11-24 2021-09-30 NPORT-P 325 563,491
2021-08-26 2021-06-30 NPORT-P 315 554,897
2021-05-24 2021-03-31 NPORT-P 347 592,005
2021-02-26 2020-12-31 NPORT-P 353 615,995
2020-11-25 2020-09-30 NPORT-P 350 575,958
2020-08-24 2020-06-30 NPORT-P 317 479,546
2020-05-20 2020-03-31 NPORT-P 269 473,316
2020-02-24 2019-12-31 NPORT-P 8 577,744
2019-11-26 2019-09-30 NPORT-P 252 580,516