T. Rowe Price Spectrum Funds Ii, Inc. · net assets $4.36B · 2096 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 90.9% · DBT: 4.0% · ABS-MBS: 2.3% · STIV: 1.2% · ABS-O: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $45.3M | $28.7M | $32.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $58.5M | $60.6M | $42.5M |
| Net realized gain (non-derivative) | $55.6M | $25.5M | $27.4M |
| Net unrealized appreciation (non-derivative) | $-51.7M | $-38.2M | $63.1M |
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 |
|---|---|---|
| Trp Inst Emerging Markets Equity Fund EC | $307M | 7.04% |
| T Rowe Pr Real Assets-i EC | $223M | 5.11% |
| Blackstone Partners Offshore Fd-e1 EC | $173M | 3.96% |
| Nvidia Corp EC | $165M | 3.78% |
| Apple Inc EC | $116M | 2.65% |
| Microsoft Corp EC | $106M | 2.42% |
| Trp Intl Bond Fd (usd Hedged) - I EC | $105M | 2.40% |
| Amazon.com Inc EC | $94.5M | 2.17% |
| Trp Us Treasury Long-term Index Fd-i EC | $80.7M | 1.85% |
| Alphabet Inc Cl C EC | $76.5M | 1.75% |
| Broadcom Inc EC | $57.3M | 1.31% |
| Trp Emer Mkts Bnd Fd-i EC | $55.8M | 1.28% |
| Trp Inst High Yield Fund EC | $46.2M | 1.06% |
| Alphabet Inc Cl A EC | $39.7M | 0.91% |
| J.p. Morgan Chase & Co. EC | $37.2M | 0.85% |
| Visa Inc-class A Shares EC | $34.3M | 0.79% |
| Grs - Security Lending Collateral STIV | $32.3M | 0.74% |
| Advanced Micro Devices EC | $31.1M | 0.71% |
| Carvana Co EC | $25.7M | 0.59% |
| Unitedhealth Group Inc EC | $25.5M | 0.59% |
| Meta Platforms Inc-class A EC | $25.4M | 0.58% |
| Trp Ltd Duration Infl Focused Bd Fd-i EC | $23.1M | 0.53% |
| Asml Holding Nv EC | $22.6M | 0.52% |
| Netflix Inc EC | $22.2M | 0.51% |
| Deere & Co EC | $22.2M | 0.51% |
| Eli Lilly & Co EC | $21.9M | 0.50% |
| Booking Holdings Inc EC | $20.7M | 0.47% |
| T. Rowe Price Government Reserve Fund STIV | $20.6M | 0.47% |
| Berkshire Hathaway Inc-cl B EC | $20.1M | 0.46% |
| Gilead Sciences Inc EC | $20.1M | 0.46% |
| Lam Research Corp EC | $19.2M | 0.44% |
| Linde PLC EC | $18.5M | 0.42% |
| Conocophillips EC | $18.1M | 0.42% |
| Bank Of America Corp EC | $17.8M | 0.41% |
| Cisco Systems Inc EC | $17.6M | 0.40% |
| Procter & Gamble Co/the EC | $17.4M | 0.40% |
| Trp Inst Floating Rate Fund EC | $17.3M | 0.40% |
| Astrazeneca PLC EC | $17.1M | 0.39% |
| Wabtec Corp EC | $17M | 0.39% |
| Schwab (charles) Corp EC | $16.9M | 0.39% |
| Tesla Inc EC | $16.3M | 0.37% |
| Slb Ltd EC | $16.1M | 0.37% |
| Johnson & Johnson EC | $16.1M | 0.37% |
| Chubb Ltd EC | $16M | 0.37% |
| Siemens Ag-reg EC | $16M | 0.37% |
| Trp Inflation Protected Bd Fd-i EC | $15.6M | 0.36% |
| Mondelez International Inc EC | $14.7M | 0.34% |
| Unilever PLC EC | $14.7M | 0.34% |
| Salesforce Inc EC | $14.4M | 0.33% |
| T-mobile Us Inc EC | $14.4M | 0.33% |
| Mastercard Inc - A EC | $14.3M | 0.33% |
| Southern Co/the EC | $13.8M | 0.32% |
| Morgan Stanley EC | $13.6M | 0.31% |
| Philip Morris International EC | $13.6M | 0.31% |
| Keysight Technologies In EC | $13.5M | 0.31% |
| Home Depot Inc EC | $13.4M | 0.31% |
| Recruit Holdings Co Ltd EC | $13M | 0.30% |
| Welltower Inc EC | $12.8M | 0.29% |
| Csx Corp EC | $12.6M | 0.29% |
| Taiwan Semiconductor Manufac EC | $12.6M | 0.29% |
Showing top 60 of 2096 holdings.
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