Fund profile
Tickers
MMTWX, MMTTX, MMTUX, MMTVX
Fund manager
Total assets
$491.32 mm
Liabilities
$676.52 k
Net assets
$490.65 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MMS T ROWE PR L/C BLND I
|
98.35 mm | 8.04 mm shares | 20.04 | Common equity | Long | USA |
MMS T ROWE PR BND ASST I
|
92.88 mm | 11.26 mm shares | 18.93 | Common equity | Long | USA |
MMS T ROWE PR INTL EQTY I
|
66.08 mm | 6.61 mm shares | 13.47 | Common equity | Long | USA |
MMS T ROWE PR LW DUR INF I
|
54.13 mm | 5.95 mm shares | 11.03 | Common equity | Long | USA |
MMS T ROWE PR S/M CAP BL I
|
34.64 mm | 2.99 mm shares | 7.06 | Common equity | Long | USA |
MM S+P 500 INDEX FUND I
|
20.27 mm | 1.38 mm shares | 4.13 | Common equity | Long | USA |
T ROWE PR HEDGED EQUITY I
|
19.47 mm | 1.98 mm shares | 3.97 | Common equity | Long | USA |
T ROWE PR DYN GLBL BND I
|
17.16 mm | 2.18 mm shares | 3.50 | Common equity | Long | USA |
STATE ST INST US GOV MM PREM
|
16.57 mm | 16.57 mm shares | 3.38 | Common equity | Long | USA |
MMS T ROWE PR US TR L/T I
|
16.54 mm | 3.44 mm shares | 3.37 | Common equity | Long | USA |
MMS T ROWE PR EM MRKT BD I
|
16.43 mm | 2.26 mm shares | 3.35 | Common equity | Long | USA |
T ROWE PR INST HI YLD INST
|
16.03 mm | 2.15 mm shares | 3.27 | Common equity | Long | USA |
MMS T TOWE PR REAL ASSET I
|
15.58 mm | 1.46 mm shares | 3.18 | Common equity | Long | USA |
T ROWE PR INST FLTNG RT INST
|
6.74 mm | 718.96 k shares | 1.37 | Common equity | Long | USA |
T ROWE PR DYN CRDT I
|
10.00 k | 1.12 k shares | 0.00 | Common equity | Long | USA |