Current Market Value 63,393,479
Current Holdings 24
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 MRDAX - MassMutual RetireSMART by JPMorgan In Retirement 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 24 63,393
2024-11-27 2024-09-30 NPORT-P 24 68,762
2024-08-29 2024-06-30 NPORT-P 27 67,101
2024-05-30 2024-03-31 NPORT-P 27 74,151
2024-02-26 2023-12-31 NPORT-P 28 75,854
2023-11-29 2023-09-30 NPORT-P 28 73,257
2023-08-29 2023-06-30 NPORT-P 28 81,054
2023-05-30 2023-03-31 NPORT-P 28 86,274
2023-02-24 2022-12-31 NPORT-P 28 84,343
2022-11-29 2022-09-30 NPORT-P 28 83,174
2022-08-25 2022-06-30 NPORT-P 28 89,852
2022-05-26 2022-03-31 NPORT-P 30 108,402
2022-03-01 2021-12-31 NPORT-P 30 112,483
2021-11-25 2021-09-30 NPORT-P 30 116,915
2021-08-26 2021-06-30 NPORT-P 30 120,012
2021-05-25 2021-03-31 NPORT-P 30 180,396
2021-02-26 2020-12-31 NPORT-P 30 200,960
2020-11-25 2020-09-30 NPORT-P 30 190,878
2020-08-25 2020-06-30 NPORT-P 30 183,069
2020-05-20 2020-03-31 NPORT-P 30 166,681
2020-02-24 2019-12-31 NPORT-P 31 203,477
2019-11-26 2019-09-30 NPORT-P 31 205,018