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
- 6.2B $ including 5.6B $ in equities, 90.5 %
- Positions
- 16 in 1 countries
- Top ten
- 78.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP HIGH YIELD FD-Z | 138,100,719 | 817.6M $ | 13.27 % |
| 2 | TRP US HIGH YIELD ETF | 13,883,501 | 715.9M $ | 11.62 % |
| 3 | TRP FLOATING RATE FD-Z | 67,023,762 | 606.6M $ | 9.84 % |
| 4 | TRP QM US BOND ETF | 12,550,001 | 532.9M $ | 8.65 % |
| 5 | TRP EMER MKTS BND FD-Z | 50,981,435 | 506.2M $ | 8.21 % |
| 6 | TRP TOTAL RETURN ETF | 10,500,001 | 420.7M $ | 6.83 % |
| 7 | TRP INTL BOND FD (USD HEDGED)-Z | 39,921,652 | 340.5M $ | 5.53 % |
| 8 | TRP DYNAMIC GLOBAL BOND FD-Z | 40,876,465 | 311.5M $ | 5.05 % |
| 9 | TRP DYNAMIC CREDIT FD-Z | 36,112,691 | 308M $ | 5.00 % |
| 10 | TRP EMRG MKTS LOCAL CURR BD FD-Z | 56,312,894 | 283.3M $ | 4.60 % |
| 11 | T ROWE PR INFL PROT BND-Z | 17,897,196 | 184M $ | 2.99 % |
| 12 | TRP INTL BOND FD-Z | 21,682,101 | 152.6M $ | 2.48 % |
| 13 | TRP US TREASURY LONG-TERM INDEX FD-Z | 21,372,729 | 151.1M $ | 2.45 % |
| 14 | TRP LTD DURATION INFL FOCUSED BD FD-Z | 26,170,108 | 122.7M $ | 1.99 % |
| 15 | TRP SHORT TERM BOND-Z | 26,200,042 | 120.5M $ | 1.96 % |
| 16 | TRP US TREASURY INTERMEDIATE INDEX-Z | 103,733 | 521.8K $ | 0.01 % |
Sector breakdown
- Funds 2.2 %
- Unattributed 97.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 5.6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Spectrum Income Fund". https://titelia.com/en/funds/S000002122