Fund profile
Tickers
MMTFX, MMTGX, MMTHX, MMTIX
Fund manager
Total assets
$522.21 mm
Liabilities
$1.94 mm
Net assets
$520.27 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MMS T ROWE PR L/C BLND I
|
118.37 mm | 9.68 mm shares | 22.75 | Common equity | Long | USA |
MMS T ROWE PR BND ASST I
|
90.14 mm | 10.93 mm shares | 17.33 | Common equity | Long | USA |
MMS T ROWE PR INTL EQTY I
|
79.12 mm | 7.91 mm shares | 15.21 | Common equity | Long | USA |
MMS T ROWE PR LW DUR INF I
|
41.40 mm | 4.55 mm shares | 7.96 | Common equity | Long | USA |
MMS T ROWE PR S/M CAP BL I
|
41.01 mm | 3.54 mm shares | 7.88 | Common equity | Long | USA |
MM S+P 500 INDEX FUND I
|
25.20 mm | 1.72 mm shares | 4.84 | Common equity | Long | USA |
STATE ST INST US GOV MM PREM
|
18.86 mm | 18.86 mm shares | 3.62 | Common equity | Long | USA |
T ROWE PR HEDGED EQUITY I
|
18.74 mm | 1.91 mm shares | 3.60 | Common equity | Long | USA |
MMS T TOWE PR REAL ASSET I
|
18.56 mm | 1.74 mm shares | 3.57 | Common equity | Long | USA |
MMS T ROWE PR US TR L/T I
|
17.92 mm | 3.73 mm shares | 3.45 | Common equity | Long | USA |
T ROWE PR DYN GLBL BND I
|
16.52 mm | 2.10 mm shares | 3.17 | Common equity | Long | USA |
T ROWE PR INST HI YLD INST
|
14.60 mm | 1.96 mm shares | 2.81 | Common equity | Long | USA |
MMS T ROWE PR EM MRKT BD I
|
14.02 mm | 1.93 mm shares | 2.70 | Common equity | Long | USA |
T ROWE PR INST FLTNG RT INST
|
6.00 mm | 639.37 k shares | 1.15 | Common equity | Long | USA |
T ROWE PR DYN CRDT I
|
15.01 k | 1.68 k shares | 0.00 | Common equity | Long | USA |