Holdings of T. Rowe Price Spectrum Income Fund
T. ROWE PRICE SPECTRUM FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 6.1B $ including 5.4B $ in equities, 89.8 %
- Positions
- 16 in 1 countries
- Top ten
- 79.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP HIGH YIELD FD-Z | 136,938,095 | 807.9M $ | 13.35 % |
| 2 | TRP US HIGH YIELD ETF | 13,883,501 | 708.1M $ | 11.70 % |
| 3 | TRP FLOATING RATE FD-Z | 67,898,163 | 615.2M $ | 10.16 % |
| 4 | TRP QM US BOND ETF | 13,725,001 | 584.7M $ | 9.66 % |
| 5 | TRP EMER MKTS BND FD-Z | 49,352,770 | 474.8M $ | 7.84 % |
| 6 | TRP TOTAL RETURN ETF | 10,500,001 | 422.9M $ | 6.99 % |
| 7 | TRP INTL BOND FD (USD HEDGED)-Z | 39,752,222 | 335.5M $ | 5.54 % |
| 8 | TRP DYNAMIC CREDIT FD-Z | 34,958,020 | 304.1M $ | 5.03 % |
| 9 | TRP DYNAMIC GLOBAL BOND FD-Z | 40,829,043 | 300.1M $ | 4.96 % |
| 10 | TRP EMRG MKTS LOCAL CURR BD FD-Z | 49,663,871 | 244.3M $ | 4.04 % |
| 11 | TRP US TREASURY LONG-TERM INDEX FD-Z | 21,359,850 | 151.4M $ | 2.50 % |
| 12 | TRP LTD DURATION INFL FOCUSED BD FD-Z | 26,077,982 | 122M $ | 2.02 % |
| 13 | TRP SHORT TERM BOND-Z | 26,348,211 | 121.7M $ | 2.01 % |
| 14 | T ROWE PR INFL PROT BND-Z | 11,834,546 | 121.2M $ | 2.00 % |
| 15 | TRP INTL BOND FD-Z | 16,680,721 | 117.4M $ | 1.94 % |
| 16 | TRP US TREASURY INTERMEDIATE INDEX-Z | 102,684 | 521.6K $ | 0.01 % |
Sector breakdown
- Funds 2.2 %
- Unattributed 97.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 5.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Spectrum Income Fund". https://titelia.com/en/funds/S000002122