T. Rowe Price Spectrum Income Fund

Fund Profile

Fund profile

Tickers

RPSIX, TSPNX

Fund manager

T. Rowe Price Spectrum Income Fund

Total assets

$6.02 bn

Liabilities

$28.35 mm

Net assets

$5.99 bn

Number of holdings

22.00

22 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T ROWE PRICE HIGH YIELD FUND INC	870.40 mm	144.82 mm shares	14.52	Common equity	Long	USA
T ROWE PRICE NEW INCOME FUND INC	712.45 mm	86.99 mm shares	11.89	Common equity	Long	USA
T ROWE PRICE GNMA FUND	627.35 mm	75.68 mm shares	10.47	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS BOND FUND	450.59 mm	47.58 mm shares	7.52	Common equity	Long	USA
T ROWE PRICE EQUITY INCOME FUND	378.14 mm	9.87 mm shares	6.31	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	357.41 mm	41.80 mm shares	5.96	Common equity	Long	USA
T ROWE PRICE FLOATING RATE FUND	322.54 mm	34.76 mm shares	5.38	Common equity	Long	USA
T ROWE PRICE SHORT-TERM BOND FUND INC	312.80 mm	67.41 mm shares	5.22	Common equity	Long	USA
T ROWE PR DYN CRDT-Z	299.19 mm	33.62 mm shares	4.99	Common equity	Long	USA
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	293.93 mm	38.27 mm shares	4.90	Common equity	Long	USA
T ROWE PRICE US TREASURY MONEY FUND INC	278.53 mm	278.53 mm shares	4.65	Short-term investment vehicle	Long	USA
T ROWE PRICE CORPORATE INCOME FUND INC	269.28 mm	32.52 mm shares	4.49	Common equity	Long	USA
T ROWE PRICE US TREASURY LONG-TERM INDEX FUND	207.56 mm	26.44 mm shares	3.46	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND	198.85 mm	39.53 mm shares	3.32	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND	180.15 mm	24.51 mm shares	3.01	Common equity	Long	USA
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	133.37 mm	27.84 mm shares	2.23	Common equity	Long	USA
T ROWE PRICE INFLATION PROTECTED BOND FUND INC	89.44 mm	8.29 mm shares	1.49	Common equity	Long	USA
T ROWE PRICE US TREASURY INTERMEDIATE INDEX FUND	500.71 k	96.66 k shares	0.01	Common equity	Long	USA
T ROWE PRICE US HIGH YIELD ETF	52.63	1.00 shares	0.00	Common equity	Long	USA
US 10YR NOTE (CBT)DEC24	-818.71 k	2.17 k contracts	-0.01	Interest rate derivative	N/A	USA
S&P500 EMINI FUT DEC24	-1.90 mm	-210.00 contracts	-0.03	Equity derivative	N/A	USA
S&P500 EMINI FUT DEC24	-5.97 mm	-660.00 contracts	-0.10	Equity derivative	N/A	USA