Fund profile
Tickers
MMFHX, MMFJX, MMFKX, MMFLX
Fund manager
Total assets
$105.51 mm
Liabilities
$116.39 k
Net assets
$105.39 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MMS T ROWE PR BND ASST I
|
20.71 mm | 2.51 mm shares | 19.65 | Common equity | Long | USA |
MMS T ROWE PR L/C BLND I
|
19.68 mm | 1.61 mm shares | 18.67 | Common equity | Long | USA |
MMS T ROWE PR LW DUR INF I
|
13.75 mm | 1.51 mm shares | 13.04 | Common equity | Long | USA |
MMS T ROWE PR INTL EQTY I
|
13.16 mm | 1.32 mm shares | 12.49 | Common equity | Long | USA |
MMS T ROWE PR S/M CAP BL I
|
6.90 mm | 594.95 k shares | 6.54 | Common equity | Long | USA |
MM S+P 500 INDEX FUND I
|
4.32 mm | 294.16 k shares | 4.10 | Common equity | Long | USA |
T ROWE PR HEDGED EQUITY I
|
3.92 mm | 399.14 k shares | 3.72 | Common equity | Long | USA |
T ROWE PR DYN GLBL BND I
|
3.84 mm | 487.95 k shares | 3.64 | Common equity | Long | USA |
MMS T ROWE PR EM MRKT BD I
|
3.74 mm | 515.09 k shares | 3.55 | Common equity | Long | USA |
T ROWE PR INST HI YLD INST
|
3.62 mm | 485.90 k shares | 3.44 | Common equity | Long | USA |
MMS T ROWE PR US TR L/T I
|
3.62 mm | 752.49 k shares | 3.43 | Common equity | Long | USA |
STATE ST INST US GOV MM PREM
|
3.48 mm | 3.48 mm shares | 3.30 | Common equity | Long | USA |
MMS T TOWE PR REAL ASSET I
|
3.13 mm | 293.01 k shares | 2.97 | Common equity | Long | USA |
T ROWE PR INST FLTNG RT INST
|
1.53 mm | 163.48 k shares | 1.46 | Common equity | Long | USA |
T ROWE PR DYN CRDT I
|
5.00 k | 558.93 shares | 0.00 | Common equity | Long | USA |