Fund profile
Tickers
MMXCX, MMXDX, MMXEX, MMXBX
Fund manager
Total assets
$96.98 mm
Liabilities
$131.90 k
Net assets
$96.84 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MMS T ROWE PR BND ASST I
|
19.55 mm | 2.37 mm shares | 20.19 | Common equity | Long | USA |
MMS T ROWE PR L/C BLND I
|
16.87 mm | 1.38 mm shares | 17.42 | Common equity | Long | USA |
MMS T ROWE PR LW DUR INF I
|
14.63 mm | 1.61 mm shares | 15.11 | Common equity | Long | USA |
MMS T ROWE PR INTL EQTY I
|
11.35 mm | 1.14 mm shares | 11.72 | Common equity | Long | USA |
MMS T ROWE PR S/M CAP BL I
|
5.92 mm | 510.47 k shares | 6.11 | Common equity | Long | USA |
MM S+P 500 INDEX FUND I
|
3.89 mm | 264.68 k shares | 4.01 | Common equity | Long | USA |
MMS T ROWE PR EM MRKT BD I
|
3.65 mm | 502.38 k shares | 3.77 | Common equity | Long | USA |
T ROWE PR DYN GLBL BND I
|
3.62 mm | 459.41 k shares | 3.73 | Common equity | Long | USA |
T ROWE PR INST HI YLD INST
|
3.45 mm | 462.60 k shares | 3.56 | Common equity | Long | USA |
T ROWE PR HEDGED EQUITY I
|
3.35 mm | 341.91 k shares | 3.46 | Common equity | Long | USA |
MMS T ROWE PR US TR L/T I
|
3.29 mm | 683.41 k shares | 3.39 | Common equity | Long | USA |
STATE ST INST US GOV MM PREM
|
3.15 mm | 3.15 mm shares | 3.25 | Common equity | Long | USA |
MMS T TOWE PR REAL ASSET I
|
2.68 mm | 250.78 k shares | 2.77 | Common equity | Long | USA |
T ROWE PR INST FLTNG RT INST
|
1.46 mm | 155.60 k shares | 1.51 | Common equity | Long | USA |
T ROWE PR DYN CRDT I
|
5.00 k | 558.93 shares | 0.01 | Common equity | Long | USA |