Fund profile
Tickers
MMTJX, MMTKX, MMTLX, MMTMX
Fund manager
Total assets
$713.56 mm
Liabilities
$1.73 mm
Net assets
$711.83 mm
Number of holdings
13.00
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MMS T ROWE PR L/C BLND I
|
238.24 mm | 19.48 mm shares | 33.47 | Common equity | Long | USA |
MMS T ROWE PR INTL EQTY I
|
157.48 mm | 15.75 mm shares | 22.12 | Common equity | Long | USA |
MMS T ROWE PR S/M CAP BL I
|
79.42 mm | 6.85 mm shares | 11.16 | Common equity | Long | USA |
MMS T ROWE PR BND ASST I
|
70.11 mm | 8.50 mm shares | 9.85 | Common equity | Long | USA |
MM S+P 500 INDEX FUND I
|
56.58 mm | 3.85 mm shares | 7.95 | Common equity | Long | USA |
MMS T TOWE PR REAL ASSET I
|
35.21 mm | 3.29 mm shares | 4.95 | Common equity | Long | USA |
STATE ST INST US GOV MM PREM
|
23.26 mm | 23.26 mm shares | 3.27 | Common equity | Long | USA |
MMS T ROWE PR US TR L/T I
|
21.31 mm | 4.43 mm shares | 2.99 | Common equity | Long | USA |
T ROWE PR DYN GLBL BND I
|
12.27 mm | 1.56 mm shares | 1.72 | Common equity | Long | USA |
T ROWE PR INST HI YLD INST
|
8.39 mm | 1.12 mm shares | 1.18 | Common equity | Long | USA |
MMS T ROWE PR EM MRKT BD I
|
6.54 mm | 899.47 k shares | 0.92 | Common equity | Long | USA |
T ROWE PR INST FLTNG RT INST
|
3.31 mm | 352.68 k shares | 0.46 | Common equity | Long | USA |
MMS T ROWE PR LW DUR INF I
|
53.97 k | 5.94 k shares | 0.01 | Common equity | Long | USA |