Funds holding TRP DYNAMIC GLOBAL BOND FD-I
3 funds declare a position · 0 ETFs and 3 other funds · 293.2M $ · US77956H4680
Other lines from the same issuer : TRP DYNAMIC GLOBAL BOND FD-Z (US87281D7021)
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 26,341,060 | 197.3M $ | 9.56 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 10,681,066 | 80M $ | 3.81 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 2,117,416 | 15.9M $ | 1.86 % | as of Apr 30, 2026 · Original filing |