Fund profile
Tickers
MMFBX, MMFDX, MMFEX, MMFGX
Fund manager
Total assets
$17.60 mm
Liabilities
$10.62 k
Net assets
$17.59 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MMS T ROWE PR BND ASST I
|
3.71 mm | 449.49 k shares | 21.08 | Common equity | Long | USA |
MMS T ROWE PR LW DUR INF I
|
3.03 mm | 333.09 k shares | 17.21 | Common equity | Long | USA |
MMS T ROWE PR L/C BLND I
|
2.80 mm | 229.17 k shares | 15.93 | Common equity | Long | USA |
MMS T ROWE PR INTL EQTY I
|
1.89 mm | 188.73 k shares | 10.73 | Common equity | Long | USA |
MMS T ROWE PR S/M CAP BL I
|
980.37 k | 84.59 k shares | 5.57 | Common equity | Long | USA |
MMS T ROWE PR EM MRKT BD I
|
694.36 k | 95.51 k shares | 3.95 | Common equity | Long | USA |
T ROWE PR DYN GLBL BND I
|
686.26 k | 87.20 k shares | 3.90 | Common equity | Long | USA |
MM S+P 500 INDEX FUND I
|
682.64 k | 46.47 k shares | 3.88 | Common equity | Long | USA |
T ROWE PR INST HI YLD INST
|
660.87 k | 88.59 k shares | 3.76 | Common equity | Long | USA |
MMS T ROWE PR US TR L/T I
|
592.56 k | 123.19 k shares | 3.37 | Common equity | Long | USA |
STATE ST INST US GOV MM PREM
|
568.55 k | 568.55 k shares | 3.23 | Common equity | Long | USA |
T ROWE PR HEDGED EQUITY I
|
563.65 k | 57.46 k shares | 3.20 | Common equity | Long | USA |
MMS T TOWE PR REAL ASSET I
|
446.27 k | 41.75 k shares | 2.54 | Common equity | Long | USA |
T ROWE PR INST FLTNG RT INST
|
280.89 k | 29.95 k shares | 1.60 | Common equity | Long | USA |
T ROWE PR DYN CRDT I
|
1.00 k | 111.79 shares | 0.01 | Common equity | Long | USA |