Fund profile
Tickers
MMFHX, MMFJX, MMFKX, MMFLX
Fund manager
Total assets
$104.80 mm
Liabilities
$1.84 mm
Net assets
$102.96 mm
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MMS T ROWE PR L/C BLND I
|
23.89 mm | 1.54 mm shares | 23.21 | Common equity | Long | USA |
MMS T ROWE PR BND ASST I
|
19.69 mm | 2.30 mm shares | 19.12 | Common equity | Long | USA |
T ROWE PR LTD DUR INFL I
|
13.80 mm | 2.94 mm shares | 13.40 | Common equity | Long | USA |
MMS T ROWE PR INTL EQTY I
|
12.67 mm | 1.13 mm shares | 12.30 | Common equity | Long | USA |
MMS T ROWE PR S/M CAP BL I
|
6.07 mm | 469.75 k shares | 5.89 | Common equity | Long | USA |
T ROWE PR HEDGED EQUITY I
|
5.27 mm | 438.40 k shares | 5.12 | Common equity | Long | USA |
T ROWE PR DYN GLBL BND I
|
3.34 mm | 433.61 k shares | 3.25 | Common equity | Long | USA |
T ROWE PR EMRG MKTS BND I
|
3.33 mm | 367.71 k shares | 3.24 | Common equity | Long | USA |
T ROWE PR US TRS LNG TRM I
|
3.31 mm | 450.47 k shares | 3.22 | Common equity | Long | USA |
MMS T TOWE PR REAL ASSET I
|
3.26 mm | 280.47 k shares | 3.16 | Common equity | Long | USA |
T ROWE PR INST HI YLD INST
|
3.21 mm | 413.70 k shares | 3.11 | Common equity | Long | USA |
T ROWE PR US TREAS MNY I
|
2.64 mm | 2.64 mm shares | 2.56 | Common equity | Long | USA |
T ROWE PR DYN CRDT I
|
1.28 mm | 145.12 k shares | 1.24 | Common equity | Long | USA |
T ROWE PR INST FLTNG RT INST
|
1.23 mm | 130.37 k shares | 1.20 | Common equity | Long | USA |