Fund profile
Tickers
MMTRX, MMTOX, MMTPX, MMTQX
Fund manager
Total assets
$1.29 bn
Liabilities
$2.92 mm
Net assets
$1.29 bn
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MMS T ROWE PR L/C BLND I
|
360.45 mm | 29.47 mm shares | 28.04 | Common equity | Long | USA |
MMS T ROWE PR INTL EQTY I
|
239.16 mm | 23.92 mm shares | 18.60 | Common equity | Long | USA |
MMS T ROWE PR BND ASST I
|
183.21 mm | 22.21 mm shares | 14.25 | Common equity | Long | USA |
MMS T ROWE PR S/M CAP BL I
|
123.87 mm | 10.69 mm shares | 9.63 | Common equity | Long | USA |
MM S+P 500 INDEX FUND I
|
78.85 mm | 5.37 mm shares | 6.13 | Common equity | Long | USA |
MMS T TOWE PR REAL ASSET I
|
54.42 mm | 5.09 mm shares | 4.23 | Common equity | Long | USA |
STATE ST INST US GOV MM PREM
|
46.83 mm | 46.83 mm shares | 3.64 | Common equity | Long | USA |
MMS T ROWE PR US TR L/T I
|
44.94 mm | 9.34 mm shares | 3.50 | Common equity | Long | USA |
MMS T ROWE PR LW DUR INF I
|
39.58 mm | 4.35 mm shares | 3.08 | Common equity | Long | USA |
T ROWE PR DYN GLBL BND I
|
32.80 mm | 4.17 mm shares | 2.55 | Common equity | Long | USA |
T ROWE PR INST HI YLD INST
|
25.82 mm | 3.46 mm shares | 2.01 | Common equity | Long | USA |
T ROWE PR HEDGED EQUITY I
|
22.98 mm | 2.34 mm shares | 1.79 | Common equity | Long | USA |
MMS T ROWE PR EM MRKT BD I
|
22.93 mm | 3.15 mm shares | 1.78 | Common equity | Long | USA |
T ROWE PR INST FLTNG RT INST
|
10.48 mm | 1.12 mm shares | 0.82 | Common equity | Long | USA |
T ROWE PR DYN CRDT I
|
15.01 k | 1.68 k shares | 0.00 | Common equity | Long | USA |