T. Rowe Price Spectrum Funds Ii, Inc. · net assets $2.11B · 2059 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 83.7% · DBT: 7.8% · ABS-MBS: 4.6% · STIV: 1.4% · ABS-O: 1.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $19.3M | $24.1M | $16.9M |
| Reinvestment | $9.71M | $257 | $0 |
| Redemptions | $38.3M | $34.7M | $31.9M |
| Net realized gain (non-derivative) | $32.1M | $9.31M | $10.4M |
| Net unrealized appreciation (non-derivative) | $-30.5M | $-19.5M | $22.8M |
The three months of the reporting period, as filed; month 3 ends August 31, 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 |
|---|---|---|
| Blackstone Partners Offshore Fd-e1 EC | $131M | 6.20% |
| Trp Inst Emerging Markets Equity Fund EC | $112M | 5.29% |
| Trp Intl Bond Fd (usd Hedged) - I EC | $98.3M | 4.66% |
| T Rowe Pr Real Assets-i EC | $82.4M | 3.90% |
| Trp Dynamic Global Bond Fd-i EC | $73.2M | 3.47% |
| Trp Emer Mkts Bnd Fd-i EC | $67M | 3.17% |
| Nvidia Corp EC | $60.8M | 2.88% |
| Trp Inst High Yield Fund EC | $55.5M | 2.63% |
| Trp Us Treasury Long-term Index Fd-i EC | $44.4M | 2.10% |
| Apple Inc EC | $42.9M | 2.03% |
| Microsoft Corp EC | $39.1M | 1.85% |
| Amazon.com Inc EC | $34.8M | 1.65% |
| Alphabet Inc Cl C EC | $28.4M | 1.35% |
| Broadcom Inc EC | $21.2M | 1.01% |
| Trp Inst Floating Rate Fund EC | $21.1M | 1.00% |
| T. Rowe Price Government Reserve Fund STIV | $15.6M | 0.74% |
| Alphabet Inc Cl A EC | $14.7M | 0.69% |
| Grs - Security Lending Collateral STIV | $13.8M | 0.65% |
| Trp Inflation Protected Bd Fd-i EC | $13.7M | 0.65% |
| J.p. Morgan Chase & Co. EC | $13.6M | 0.64% |
| Visa Inc-class A Shares EC | $12.7M | 0.60% |
| Advanced Micro Devices EC | $11.5M | 0.55% |
| Trp Ltd Duration Infl Focused Bd Fd-i EC | $10.7M | 0.51% |
| Carvana Co EC | $9.43M | 0.45% |
| Unitedhealth Group Inc EC | $9.4M | 0.45% |
| Meta Platforms Inc-class A EC | $9.3M | 0.44% |
| Asml Holding Nv EC | $8.19M | 0.39% |
| Netflix Inc EC | $8.14M | 0.39% |
| Deere & Co EC | $8.07M | 0.38% |
| Eli Lilly & Co EC | $8.06M | 0.38% |
| Us Treasury N/b DBT | $8M | 0.38% |
| Booking Holdings Inc EC | $7.53M | 0.36% |
| Gilead Sciences Inc EC | $7.36M | 0.35% |
| Berkshire Hathaway Inc-cl B EC | $7.34M | 0.35% |
| Lam Research Corp EC | $7.07M | 0.34% |
| Linde PLC EC | $6.74M | 0.32% |
| Conocophillips EC | $6.58M | 0.31% |
| Bank Of America Corp EC | $6.58M | 0.31% |
| Cisco Systems Inc EC | $6.5M | 0.31% |
| Procter & Gamble Co/the EC | $6.39M | 0.30% |
| Astrazeneca PLC EC | $6.29M | 0.30% |
| Wabtec Corp EC | $6.28M | 0.30% |
| Schwab (charles) Corp EC | $6.24M | 0.30% |
| Tesla Inc EC | $5.95M | 0.28% |
| Slb Ltd EC | $5.92M | 0.28% |
| Siemens Ag-reg EC | $5.91M | 0.28% |
| Johnson & Johnson EC | $5.88M | 0.28% |
| Chubb Ltd EC | $5.88M | 0.28% |
| Mondelez International Inc EC | $5.43M | 0.26% |
| Unilever PLC EC | $5.39M | 0.26% |
| Salesforce Inc EC | $5.32M | 0.25% |
| Mastercard Inc - A EC | $5.21M | 0.25% |
| T-mobile Us Inc EC | $5.16M | 0.24% |
| Southern Co/the EC | $5.08M | 0.24% |
| Home Depot Inc EC | $4.98M | 0.24% |
| Keysight Technologies In EC | $4.91M | 0.23% |
| Philip Morris International EC | $4.9M | 0.23% |
| Morgan Stanley EC | $4.84M | 0.23% |
| Us Treasury N/b DBT | $4.83M | 0.23% |
| Welltower Inc EC | $4.74M | 0.22% |
Showing top 60 of 2059 holdings.
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