Funds holding TRP EMRG MKTS LOCAL CURR BD FD-Z
ISIN US87281D7690 · United States · LEI 308254AVG0WE2QK20V13
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 244.3M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : TRP EMRG MKTS LOCAL CURR BD FD-I (US77956H3690)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Spectrum Income Fund T. ROWE PRICE SPECTRUM FUND, INC. | 49,663,871 | 244.3M $ | 4.04 % | as of Mar 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 Income Fund T. ROWE PRICE SPECTRUM FUND, INC. | 4.04 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 49,663,871 | +12.0 % |
| 2026Q1 | 1 | 0 | 44,352,862 | +15.6 % |
| 2025Q4 | 1 | 0 | 38,362,640 | +9.0 % |
| 2025Q3 | 1 | 0 | 35,202,139 | -0.2 % |
| 2025Q2 | 1 | 0 | 35,255,070 | -11.8 % |
| 2025Q1 | 1 | 0 | 39,976,867 | +1.1 % |
| 2024Q4 | 1 | 0 | 39,533,110 | +0.3 % |
| 2024Q3 | 1 | 39,396,942 |
Cite this page
Titelia. "Funds holding TRP EMRG MKTS LOCAL CURR BD FD-Z". https://titelia.com/en/stocks/trp-emrg-mkts-local-curr-bd-fd-z-US87281D7690