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T. Rowe Price Spectrum Income Fund

Fund Profile

Fund profile

Tickers

RPSIX, TSPNX

Fund manager

T. Rowe Price Spectrum Income Fund

Total assets

$5.97 bn

Liabilities

$30.05 mm

Net assets

$5.94 bn

Number of holdings

17.00

17 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
T ROWE PRICE HIGH YIELD FUND INC	878.83 mm	148.45 mm shares	14.79	Common equity	Long	USA
T ROWE PRICE NEW INCOME FUND INC	802.52 mm	99.08 mm shares	13.51	Common equity	Long	USA
T ROWE PRICE GNMA FUND	630.25 mm	77.05 mm shares	10.61	Common equity	Long	USA
T ROWE PRICE EQUITY INCOME FUND	598.43 mm	17.76 mm shares	10.07	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS BOND FUND	472.50 mm	51.81 mm shares	7.95	Common equity	Long	USA
T ROWE PRICE FLOATING RATE FUND	335.84 mm	36.15 mm shares	5.65	Common equity	Long	USA
T ROWE PRICE US TREASURY LONG-TERM FUND	302.73 mm	38.37 mm shares	5.09	Common equity	Long	USA
T ROWE PRICE SHORT-TERM BOND FUND INC	291.96 mm	64.03 mm shares	4.91	Common equity	Long	USA
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	282.65 mm	36.38 mm shares	4.76	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND	276.84 mm	37.51 mm shares	4.66	Common equity	Long	USA
T ROWE PRICE CORPORATE INCOME FUND INC	266.16 mm	32.86 mm shares	4.48	Common equity	Long	USA
T ROWE PR DYN CRDT-Z	261.19 mm	29.58 mm shares	4.40	Common equity	Long	USA
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	225.02 mm	26.54 mm shares	3.79	Common equity	Long	USA
T ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND	197.54 mm	38.96 mm shares	3.32	Common equity	Long	USA
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND	85.23 mm	18.53 mm shares	1.43	Common equity	Long	USA
T ROWE PRICE US TREASURY MONEY FUND INC	38.30 mm	38.30 mm shares	0.64	Short-term investment vehicle	Long	USA
T ROWE PRICE US TREASURY FUNDS INC-T ROWE PRICE US TREASURY INTERMEDIATE INDEX F	479.89 k	93.73 k shares	0.01	Common equity	Long	USA

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