Fund profile
Tickers
MMZLX, MMZKX, MMZJX, MMZIX
Fund manager
Total assets
$5.22 mm
Liabilities
$6.36 k
Net assets
$5.21 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MMS T ROWE PR L/C BLND I
|
2.75 mm | 177.52 k shares | 52.80 | Common equity | Long | USA |
MMS T ROWE PR INTL EQTY I
|
1.40 mm | 125.35 k shares | 26.92 | Common equity | Long | USA |
MMS T ROWE PR S/M CAP BL I
|
661.31 k | 51.18 k shares | 12.68 | Common equity | Long | USA |
MMS T TOWE PR REAL ASSET I
|
322.15 k | 27.75 k shares | 6.18 | Common equity | Long | USA |
T ROWE PR US TREAS MNY I
|
25.41 k | 25.41 k shares | 0.49 | Common equity | Long | USA |
MMS T ROWE PR BND ASST I
|
22.77 k | 2.66 k shares | 0.44 | Common equity | Long | USA |
T ROWE PR LTD DUR INFL I
|
12.35 k | 2.63 k shares | 0.24 | Common equity | Long | USA |
T ROWE PR US TRS LNG TRM I
|
9.82 k | 1.34 k shares | 0.19 | Common equity | Long | USA |
T ROWE PR DYN GLBL BND I
|
4.59 k | 595.66 shares | 0.09 | Common equity | Long | USA |