Fund profile
Tickers
MMFOX, MMFPX, MMFQX, MMFRX
Fund manager
Total assets
$1.22 bn
Liabilities
$1.61 mm
Net assets
$1.22 bn
Number of holdings
13.00
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MMS T ROWE PR L/C BLND I
|
455.74 mm | 37.26 mm shares | 37.50 | Common equity | Long | USA |
MMS T ROWE PR INTL EQTY I
|
301.26 mm | 30.13 mm shares | 24.79 | Common equity | Long | USA |
MMS T ROWE PR S/M CAP BL I
|
150.96 mm | 13.02 mm shares | 12.42 | Common equity | Long | USA |
MM S+P 500 INDEX FUND I
|
106.25 mm | 7.23 mm shares | 8.74 | Common equity | Long | USA |
MMS T TOWE PR REAL ASSET I
|
67.24 mm | 6.29 mm shares | 5.53 | Common equity | Long | USA |
MMS T ROWE PR BND ASST I
|
57.60 mm | 6.98 mm shares | 4.74 | Common equity | Long | USA |
STATE ST INST US GOV MM PREM
|
36.48 mm | 36.48 mm shares | 3.00 | Common equity | Long | USA |
MMS T ROWE PR US TR L/T I
|
20.14 mm | 4.19 mm shares | 1.66 | Common equity | Long | USA |
T ROWE PR DYN GLBL BND I
|
9.71 mm | 1.23 mm shares | 0.80 | Common equity | Long | USA |
T ROWE PR INST HI YLD INST
|
5.82 mm | 779.54 k shares | 0.48 | Common equity | Long | USA |
MMS T ROWE PR EM MRKT BD I
|
2.68 mm | 368.31 k shares | 0.22 | Common equity | Long | USA |
T ROWE PR INST FLTNG RT INST
|
1.98 mm | 211.38 k shares | 0.16 | Common equity | Long | USA |
MMS T ROWE PR LW DUR INF I
|
241.95 k | 26.62 k shares | 0.02 | Common equity | Long | USA |