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Funds holding TRP DYNAMIC GLOBAL BOND FD-I

ISIN US77956H4680 · United States · LEI 549300RBL73KV0WZZF27

Fund holders
3
Of which ETFs
0 3 other funds
Value held
293.2M $

The holdings of this fund

Other securities from the same issuer : TRP DYNAMIC GLOBAL BOND FD-Z (US87281D7021)

FundSharesValueWeight in fund
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 26,341,060197.3M $9.56 %as of Feb 28, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 10,681,06680M $3.81 %as of Feb 28, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 2,117,41615.9M $1.86 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.

FundWeight in fund
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 9.56 %as of Feb 28, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 3.81 %as of Feb 28, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 1.86 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q23039,139,542+62.5 %
2026Q13024,081,373+4.4 %
2025Q43-1423,059,023-11.7 %
2025Q317026,117,661-5.7 %
2025Q217+127,700,843-15.4 %
2025Q116-132,732,746-5.4 %
2024Q417034,588,367+0.0 %
2024Q317034,576,164-7.5 %
2024Q217037,366,535+2.3 %
2024Q117036,531,620-2.9 %
2023Q41737,618,190
Cite this page

Titelia. "Funds holding TRP DYNAMIC GLOBAL BOND FD-I". https://titelia.com/en/stocks/trp-dynamic-global-bond-fd-i-US77956H4680