T. Rowe Price Spectrum Fund, Inc. · net assets $6.16B · 433 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 92.3% · ABS-O: 3.3% · ABS-MBS: 2.5% · ABS-CBDO: 1.1% · STIV: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $118M | $93.8M | $57M |
| Reinvestment | $27.1M | $27.6M | $27.5M |
| Redemptions | $159M | $52.7M | $62.2M |
| Net realized gain (non-derivative) | $-4.28M | $-481K | $-12.9K |
| Net unrealized appreciation (non-derivative) | $53.3M | $4.13M | $-17.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Trp High Yield Fd-z EC | $818M | 13.27% |
| Trp Us High Yield ETF EC | $716M | 11.62% |
| Trp Floating Rate Fd-z EC | $607M | 9.84% |
| Trp Qm Us Bond ETF EC | $533M | 8.65% |
| Trp Emer Mkts Bnd Fd-z EC | $506M | 8.21% |
| Trp Total Return ETF EC | $421M | 6.83% |
| Trp Intl Bond Fd (usd Hedged)-z EC | $341M | 5.53% |
| Trp Dynamic Global Bond Fd-z EC | $311M | 5.05% |
| Trp Dynamic Credit Fd-z EC | $308M | 5.00% |
| Trp Emrg Mkts Local Curr Bd Fd-z EC | $283M | 4.60% |
| T Rowe Pr Infl Prot Bnd-z EC | $184M | 2.99% |
| Trp Intl Bond Fd-z EC | $153M | 2.48% |
| Trp Us Treasury Long-term Index Fd-z EC | $151M | 2.45% |
| T Rowe Pr Emerg Corp Bnd-z EC | $124M | 2.01% |
| Trp Ltd Duration Infl Focused Bd Fd-z EC | $123M | 1.99% |
| Trp Short Term Bond-z EC | $121M | 1.96% |
| Trp Us Treasury Money Fd-z STIV | $43.6M | 0.71% |
| U S Treasury Bill DBT | $9.96M | 0.16% |
| Hngry 2020-1a A2 144a ABS-O | $4.03M | 0.07% |
| Jack 2026-1a A2 144a ABS-O | $3.21M | 0.05% |
| Figre 2026-hf3 A1a 144a ABS-O | $3M | 0.05% |
| Arbys 2020-1a A2 144a ABS-O | $2.9M | 0.05% |
| Empwr 2023-1a Ar 144a ABS-CBDO | $2.63M | 0.04% |
| Bmark 2025-v13 A4 ABS-MBS | $2.57M | 0.04% |
| Bmo 2024-5c4 A3 ABS-MBS | $2.54M | 0.04% |
| Bluem 2018-3a Br 144a ABS-CBDO | $2.5M | 0.04% |
| Bank5 2024-5yr12 A3 ABS-MBS | $2.42M | 0.04% |
| Voya 2018-2a C1 144a ABS-CBDO | $2.4M | 0.04% |
| Fremf 2016-k59 B 144a ABS-MBS | $2.37M | 0.04% |
| Cacln 2025-1 C 144a ABS-O | $2.19M | 0.04% |
| Xcap 2023-1a D 144a ABS-O | $2.18M | 0.04% |
| Pstat 2024-3a Br 144a ABS-CBDO | $2.14M | 0.03% |
| Sonic 2020-1a A2i 144a ABS-O | $2.13M | 0.03% |
| Bamll 2018-park A 144a ABS-MBS | $2.13M | 0.03% |
| Post 2022-1a Br 144a ABS-CBDO | $2.12M | 0.03% |
| Seb4p 2026-1a A2 144a ABS-O | $2.12M | 0.03% |
| Rockt 2019-2a Br2 144a ABS-CBDO | $2.1M | 0.03% |
| Windr 2019-3a Br3 144a ABS-CBDO | $2.1M | 0.03% |
| Woods 2018-12ba Br 144a ABS-CBDO | $2.1M | 0.03% |
| Cent 2025-city A 144a ABS-MBS | $2.1M | 0.03% |
| Batln 2016-10a A2r3 144a ABS-CBDO | $2.1M | 0.03% |
| Drmt 2026-inv2 A1 144a ABS-MBS | $2.09M | 0.03% |
| Gost 2024-1a Br 144a ABS-CBDO | $2.09M | 0.03% |
| Sonic 2021-1a A2i 144a ABS-O | $2.08M | 0.03% |
| Homes 2026-afc1 A1 144a ABS-MBS | $2.06M | 0.03% |
| Hngry 2018-1a A23 144a ABS-O | $2.05M | 0.03% |
| Harb 2018-1a Cr2 144a ABS-CBDO | $2.04M | 0.03% |
| Bmark 2024-v8 A3 ABS-MBS | $2.04M | 0.03% |
| Prog 2021-sfr6 E1 144a ABS-O | $2.04M | 0.03% |
| Rocc 2024-cntr B 144a ABS-MBS | $2.03M | 0.03% |
| Trnts 2017-6a Ar4 144a ABS-CBDO | $2.03M | 0.03% |
| Tpmt 2019-hy3 B1 144a ABS-MBS | $2.03M | 0.03% |
| Wfcm 2025-5c6 As ABS-MBS | $2.02M | 0.03% |
| Smb 2026-a A1a 144a ABS-O | $2.01M | 0.03% |
| Pref 2025-1a B 144a ABS-O | $2.01M | 0.03% |
| Nymt 2026-inv2 A1 144a ABS-MBS | $2M | 0.03% |
| Bx 2024-slct A 144a ABS-MBS | $2M | 0.03% |
| Bfld 2025-5mw C 144a ABS-MBS | $1.98M | 0.03% |
| Obx 2026-r1 A1 144a ABS-MBS | $1.98M | 0.03% |
| Stacr 2026-hqa1 M1 144a ABS-MBS | $1.95M | 0.03% |
Showing top 60 of 433 holdings.
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