{
	"company": "TRP DYNAMIC GLOBAL BOND FD-I",
	"isin": "US77956H4680",
	"lei": "549300RBL73KV0WZZF27",
	"country": "US",
	"url": "https://titelia.com/en/stocks/trp-dynamic-global-bond-fd-i-US77956H4680",
	"holders": 3,
	"capital": null,
	"page": {
		"total": 3,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "T. Rowe Price Spectrum Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002139",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 26341059.866,
			"value": 197294538.39,
			"currency": "USD",
			"weight_in_fund": 9.564,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002137",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 10681065.597,
			"value": 80001181.32,
			"currency": "USD",
			"weight_in_fund": 3.8091,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000040952",
			"manager": "T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.",
			"filing": "sec",
			"shares": 2117416.289,
			"value": 15922970.5,
			"currency": "USD",
			"weight_in_fund": 1.8588,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}