RPSIX
T. Rowe Price Spectrum Income Fund
T. ROWE PRICE SPECTRUM FUND, INC.
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
410
Top-10 weight
79.07%
Effective holdings ?
13
Crowding ?
25.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 T ROWE PRICE HIGH YIELD FUND INC 136,938,095 $807.93M 13.35%
2 T ROWE PRICE US HIGH YIELD ETF 13,883,501 $708.13M 11.70%
3 T ROWE PRICE FLOATING RATE FUND 67,898,163 $615.16M 10.16%
4 T ROWE PRICE QM US BOND ETF 13,725,001 $584.69M 9.66%
5 T ROWE PRICE EMERGING MARKETS BOND FUND 49,352,770 $474.77M 7.84%
6 T ROWE PRICE TOTAL RETURN ETF 10,500,001 $422.94M 6.99%
7 T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED 39,752,222 $335.51M 5.54%
8 T ROWE PR DYN CRDT-Z 34,958,020 $304.13M 5.03%
9 T ROWE PRICE DYNAMIC GLOBAL BOND FUND 40,829,043 $300.09M 4.96%
10 T ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND 49,663,871 $244.35M 4.04%
11 T ROWE PRICE US TREASURY LONG-TERM INDEX FUND 21,359,850 $151.44M 2.50%
12 T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND 26,077,982 $122.04M 2.02%
13 T ROWE PRICE SHORT-TERM BOND FUND INC 26,348,211 $121.73M 2.01%
14 T ROWE PRICE INFLATION PROTECTED BOND FUND INC 11,834,546 $121.19M 2.00%
15 T ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND TECZK 12,945,175 $118.71M 1.96%
16 T ROWE PRICE INTERNATIONAL BOND FUND 16,680,721 $117.43M 1.94%
17 T ROWE PRICE US TREASURY MONEY FUND INC 87,341,708 $87.34M 1.44%
18 UST BILLS 0% 05/14/2026 10,000,000 $9.96M 0.16%
19 HNGRY 2020-1A A2 CKR 4,169,000 $4.01M 0.07%
20 FORDF 2025-1 B 3,460,000 $3.48M 0.06%
21 FIGRE Trust 2026-HF3 3,195,000 $3.19M 0.05%
22 ARBYS FUNDING LLC ARBYS 2020 1A A2 144A ARBYS 2,975,805 $2.90M 0.05%
23 JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 JACK 2,893,400 $2.81M 0.05%
24 EMPOWER CLO 2023-1 LTD 2,625,000 $2.63M 0.04%
25 BENCHMARK 2025-V13 MORTGAGE TRUST 2,495,000 $2.59M 0.04%
26 BMO 2024-5C4 A3 2,450,000 $2.57M 0.04%
27 BlueMountain CLO Ltd., Series 2018-3A, Class BR BLUEM 2,500,000 $2.50M 0.04%
28 Chase Auto Credit Linked Notes, Series 2025-1, Class C 2,441,086 $2.45M 0.04%
29 BANK5 2024-5YR12 SER 2024-5YR12 CL A3 V/R REGD 5.90200000 2,350,000 $2.44M 0.04%
30 VOYA CLO 2018-2 LTD 2,400,000 $2.40M 0.04%
31 FREMF Mortgage Trust, Series 2016-K59, Class B 2,383,000 $2.37M 0.04%
32 J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A JPMCC 2,298,000 $2.28M 0.04%
33 SDART 2024-2 B 2,220,000 $2.24M 0.04%
34 Auxilior Term Funding 2023-1, LLC 2,130,000 $2.19M 0.04%
35 CRVNA 2024-P4 C CRVNA 2,150,000 $2.15M 0.04%
36 Sonic Capital LLC, Series 2020-1A, Class A2I 2,152,700 $2.13M 0.04%
37 Palmer Square Loan Funding, Ltd. 2024-3A 2,135,000 $2.13M 0.04%
38 BANC OF AMERICA MERRILL LYNCH BAMLL 2018 PARK A 144A 2,175,000 $2.13M 0.04%
39 Huntington Bank Auto Credit-Linked Notes Series 2026-1 2,135,000 $2.13M 0.04%
40 SEB Funding LLC, Series 2026-1A, Class A2 2,135,000 $2.12M 0.04%
41 CENT 2025-CITY A 2,105,000 $2.12M 0.04%
42 POST CLO 2022-1 LTD BR TSFR3M+150 04/20/2035 144A 2,125,000 $2.12M 0.04%
43 SCULPTOR CLO XXVII LTD 2,115,000 $2.11M 0.03%
44 Deephaven Residential Mortgage Trust 2026-INV2 2,115,000 $2.11M 0.03%
45 SMB PRIVATE EDUCATION LOAN TRUST 2026-A SER 2026-A CL A1A REGD 144A P/P 4.68000000 2,135,000 $2.11M 0.03%
46 Rockford Tower CLO Ltd., Series 2019-2A, Class BR2 2,100,000 $2.10M 0.03%
47 Navient Refinance Loan Trust 2026-A 2,125,000 $2.10M 0.03%
48 WOODS 2018-12BA BR CLO 144A FRN 06-15-31 2,100,000 $2.10M 0.03%
49 TRINITAS CLO VI LTD / TRINITAS CLO VI LLC 2017-6A AR4 TSFR3M+111 01/25/2034 144A 2,100,000 $2.10M 0.03%
50 BATTALION CLO X LTD 2,100,000 $2.10M 0.03%
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