T. Rowe Price Spectrum Income Fund Holdings history

Fund Profile

Data for period

30 Sep 24

(Last reporting period)

Total assets

$6.02 bn

Liabilities

$28.35 mm

Net assets

$5.99 bn

Number of holdings

22.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
CHICAGO MERCANTILE EXCHANGE INC.
CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE S&P500 EMINI FUT DEC24
CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE S&P500 EMINI FUT DEC24
N/A
T Rowe Price Corporate Income Fund Inc
T Rowe Price Dynamic Credit Fund
T Rowe Price Dynamic Global Bond Fund
T Rowe Price Emerging Markets Bond Fund
T Rowe Price Emerging Markets Local Currency Bond Fund
T Rowe Price Equity Income Fund
T ROWE PRICE EQUITY INCOME FUND
T Rowe Price Floating Rate Fund
T Rowe Price GNMA Fund
T Rowe Price High Yield Fund Inc
T Rowe Price Inflation Protected Bond Fund Inc
T Rowe Price International Bond Fund
T Rowe Price International Bond Fund - USD Hedged T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED
T Rowe Price International Bond Fund - USD Hedged T Rowe Price International Bond Fund - USD Hedged
T Rowe Price Limited Duration Inflation Focused Bond Fund
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND
T Rowe Price New Income Fund Inc
T Rowe Price Short-Term Bond Fund Inc
T ROWE PRICE SHORT-TERM BOND FUND INC
T ROWE PRICE US HIGH YIELD ETF
T Rowe Price US Treasury Intermediate Index Fund
T Rowe Price US Treasury Long-Term Index Fund
T Rowe Price US Treasury Money Fund Inc