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
- 208.7M $
This issuer has other securities: TRP DYNAMIC GLOBAL BOND FD-Z (US87281D7021)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 14,514,307 | 110.6M $ | 5.35 % | as of May 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 10,731,599 | 81.8M $ | 3.85 % | as of May 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 2,150,248 | 16.4M $ | 1.91 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 5.35 % | as of May 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 3.85 % | as of May 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 1.91 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 27,396,154 | -30.0 % |
| 2026Q2 | 3 | 0 | 39,139,542 | +62.5 % |
| 2026Q1 | 3 | 0 | 24,081,373 | +4.4 % |
| 2025Q4 | 3 | -14 | 23,059,023 | -11.7 % |
| 2025Q3 | 17 | 0 | 26,117,661 | -5.7 % |
| 2025Q2 | 17 | +1 | 27,700,843 | -15.4 % |
| 2025Q1 | 16 | -1 | 32,732,746 | -5.4 % |
| 2024Q4 | 17 | 0 | 34,588,367 | +0.0 % |
| 2024Q3 | 17 | 0 | 34,576,164 | -7.5 % |
| 2024Q2 | 17 | 0 | 37,366,535 | +2.3 % |
| 2024Q1 | 17 | 0 | 36,531,620 | -2.9 % |
| 2023Q4 | 17 | 37,618,190 |
Cite this page
Titelia. "Funds holding TRP DYNAMIC GLOBAL BOND FD-I". https://titelia.com/en/stocks/trp-dynamic-global-bond-fd-i-US77956H4680