Your funds, side by side
These are 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 Jun 30, 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 | 13.27 % |
| TRP US HIGH YIELD ETF | 11.62 % |
| TRP FLOATING RATE FD-Z | 9.84 % |
| TRP QM US BOND ETF | 8.65 % |
| TRP EMER MKTS BND FD-Z | 8.21 % |
| TRP TOTAL RETURN ETF | 6.83 % |
| TRP INTL BOND FD (USD HEDGED)-Z | 5.53 % |
| TRP DYNAMIC GLOBAL BOND FD-Z | 5.05 % |
| TRP DYNAMIC CREDIT FD-Z | 5.00 % |
| TRP EMRG MKTS LOCAL CURR BD FD-Z | 4.60 % |
| T ROWE PR INFL PROT BND-Z | 2.99 % |
| TRP INTL BOND FD-Z | 2.48 % |
| TRP US TREASURY LONG-TERM INDEX FD-Z | 2.45 % |
| TRP LTD DURATION INFL FOCUSED BD FD-Z | 1.99 % |
| TRP SHORT TERM BOND-Z | 1.96 % |
| TRP US TREASURY INTERMEDIATE INDEX-Z | 0.01 % |
Titelia read 16 lines in these 1 funds.