Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- T. Rowe Price Spectrum Income Fund T. ROWE PRICE SPECTRUM FUND, INC. · 16 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | T. Rowe Price Spectrum Income Fund |
|---|---|
| TRP HIGH YIELD FD-Z | 13.35 % |
| TRP US HIGH YIELD ETF | 11.70 % |
| TRP FLOATING RATE FD-Z | 10.16 % |
| TRP QM US BOND ETF | 9.66 % |
| TRP EMER MKTS BND FD-Z | 7.84 % |
| TRP TOTAL RETURN ETF | 6.99 % |
| TRP INTL BOND FD (USD HEDGED)-Z | 5.54 % |
| TRP DYNAMIC CREDIT FD-Z | 5.03 % |
| TRP DYNAMIC GLOBAL BOND FD-Z | 4.96 % |
| TRP EMRG MKTS LOCAL CURR BD FD-Z | 4.04 % |
| TRP US TREASURY LONG-TERM INDEX FD-Z | 2.50 % |
| TRP LTD DURATION INFL FOCUSED BD FD-Z | 2.02 % |
| TRP SHORT TERM BOND-Z | 2.01 % |
| T ROWE PR INFL PROT BND-Z | 2.00 % |
| TRP INTL BOND FD-Z | 1.94 % |
| TRP US TREASURY INTERMEDIATE INDEX-Z | 0.01 % |
1 funds, 16 lines read.