Funds holding TRP INTL BOND FD-Z
ISIN US87281D8680 · United States · LEI C339HPVTHLLM709WSU55
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 117.4M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : TRP EMER MKTS BND FD-I (US77956H5349), ROWE T PRICE INTL FUNDS INC (US77956H3021), T ROWE PR INTL BND-I (US77956H4508)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Spectrum Income Fund T. ROWE PRICE SPECTRUM FUND, INC. | 16,680,721 | 117.4M $ | 1.94 % | 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. | 1.94 % | 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 | 16,680,721 | +18.3 % |
| 2026Q1 | 1 | 0 | 14,105,707 | +48.4 % |
| 2025Q4 | 1 | 0 | 9,503,597 | +5.4 % |
| 2025Q3 | 1 | 0 | 9,017,256 | -2.5 % |
| 2025Q2 | 1 | 0 | 9,245,936 | -62.4 % |
| 2025Q1 | 1 | 0 | 24,586,217 | +0.3 % |
| 2024Q4 | 1 | 0 | 24,510,760 | -6.0 % |
| 2024Q3 | 1 | 0 | 26,085,848 | -29.9 % |
| 2024Q2 | 1 | 0 | 37,202,436 | -0.8 % |
| 2024Q1 | 1 | 0 | 37,512,272 | -9.6 % |
| 2023Q4 | 1 | 41,480,674 |
Cite this page
Titelia. "Funds holding TRP INTL BOND FD-Z". https://titelia.com/en/stocks/trp-intl-bond-fd-z-US87281D8680