Fund profile
Tickers
MMBVX, MMBWX, MMBYX, MMBZX
Fund manager
Total assets
$179.37 mm
Liabilities
$873.38 k
Net assets
$178.49 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MMS T ROWE PR BND ASST I
|
37.54 mm | 4.55 mm shares | 21.03 | Common equity | Long | USA |
MMS T ROWE PR LW DUR INF I
|
35.44 mm | 3.90 mm shares | 19.85 | Common equity | Long | USA |
MMS T ROWE PR L/C BLND I
|
26.98 mm | 2.21 mm shares | 15.11 | Common equity | Long | USA |
MMS T ROWE PR INTL EQTY I
|
18.30 mm | 1.83 mm shares | 10.25 | Common equity | Long | USA |
MMS T ROWE PR S/M CAP BL I
|
9.44 mm | 814.83 k shares | 5.29 | Common equity | Long | USA |
MMS T ROWE PR EM MRKT BD I
|
7.42 mm | 1.02 mm shares | 4.16 | Common equity | Long | USA |
T ROWE PR DYN GLBL BND I
|
6.94 mm | 882.43 k shares | 3.89 | Common equity | Long | USA |
T ROWE PR INST HI YLD INST
|
6.77 mm | 908.01 k shares | 3.79 | Common equity | Long | USA |
MM S+P 500 INDEX FUND I
|
6.14 mm | 418.26 k shares | 3.44 | Common equity | Long | USA |
MMS T ROWE PR US TR L/T I
|
5.92 mm | 1.23 mm shares | 3.31 | Common equity | Long | USA |
T ROWE PR HEDGED EQUITY I
|
5.31 mm | 540.92 k shares | 2.97 | Common equity | Long | USA |
STATE ST INST US GOV MM PREM
|
5.23 mm | 5.23 mm shares | 2.93 | Common equity | Long | USA |
MMS T TOWE PR REAL ASSET I
|
4.26 mm | 398.94 k shares | 2.39 | Common equity | Long | USA |
T ROWE PR INST FLTNG RT INST
|
2.84 mm | 302.89 k shares | 1.59 | Common equity | Long | USA |
T ROWE PR DYN CRDT I
|
10.00 k | 1.12 k shares | 0.01 | Common equity | Long | USA |