Current Market Value 238,075,560
Current Holdings 23
Most Recent File Date 2025-02-28
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MRYAX - MassMutual RetireSMART by JPMorgan 2030 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)
2025-02-28 2024-12-31 NPORT-P 23 238,076
2024-11-27 2024-09-30 NPORT-P 23 261,439
2024-08-29 2024-06-30 NPORT-P 26 254,085
2024-05-30 2024-03-31 NPORT-P 26 270,990
2024-02-26 2023-12-31 NPORT-P 27 273,607
2023-11-29 2023-09-30 NPORT-P 27 258,490
2023-08-29 2023-06-30 NPORT-P 27 339,491
2023-05-30 2023-03-31 NPORT-P 27 346,496
2023-02-24 2022-12-31 NPORT-P 27 330,713
2022-11-29 2022-09-30 NPORT-P 27 309,448
2022-08-25 2022-06-30 NPORT-P 27 337,385
2022-05-26 2022-03-31 NPORT-P 28 388,017
2022-03-01 2021-12-31 NPORT-P 27 434,033
2021-11-25 2021-09-30 NPORT-P 27 426,144
2021-08-26 2021-06-30 NPORT-P 27 438,709
2021-05-25 2021-03-31 NPORT-P 27 477,642
2021-02-26 2020-12-31 NPORT-P 27 501,597
2020-11-25 2020-09-30 NPORT-P 27 460,564
2020-08-25 2020-06-30 NPORT-P 27 435,335
2020-05-20 2020-03-31 NPORT-P 28 366,107
2020-02-24 2019-12-31 NPORT-P 28 517,747
2019-11-26 2019-09-30 NPORT-P 29 516,718