MassMutual Clinton Municipal I (MMZVX) As Of: 09/15/2025

Sufficient Liquidity
MMZVX Can Liquidate 70.17 % In 3 Days Which Meets The Fund's 0.43% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
MMZVX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For MMZVX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
70.2 %
$40,221,808.62
3-7 Days		 Moderately Liquid
5.9 %
$3,397,292.76
3-7 Days (Settle Later)		 Less Liquid
3.1 %
$1,751,023.43
7+ Days		 Illiquid
20.8 %
$11,946,567.19
Market Value
$59,245,255
Cash
1.98 %
Positions
44
Not Covered
4 (9.09 %)
Covered
40 (90.91 %)
Type
OPEN_END
Reporting Date
2025-06-30
Highly Liquid Target
0.43%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity