T. Rowe Price Spectrum Funds Ii, Inc. · net assets $2.07B · 2122 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 74.7% · DBT: 11.6% · ABS-MBS: 6.9% · STIV: 3.4% · ABS-O: 1.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $33.4M | $32M | $25.7M |
| Reinvestment | $12.1M | $0 | $0 |
| Redemptions | $38.1M | $40.1M | $29.1M |
| Net realized gain (non-derivative) | $20.4M | $6.32M | $7.09M |
| Net unrealized appreciation (non-derivative) | $-18.2M | $-19.3M | $14.4M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-323 | $0 |
| 1 year | $-15K | $-193 |
| 5 years | $-78.4K | $-529 |
| 10 years | $-60.2K | $-394 |
| 30 years | $-13.1K | $-66.3 |
| Holding | Value | % of net assets |
|---|---|---|
| Blackstone Partners Offshore Fd-e1 EC | $170M | 8.19% |
| Trp Intl Bond Fd (usd Hedged) - I EC | $148M | 7.11% |
| Trp Emer Mkts Bnd Fd-i EC | $120M | 5.80% |
| Trp Dynamic Global Bond Fd-i EC | $107M | 5.17% |
| Trp Inst High Yield Fund EC | $98.9M | 4.77% |
| Trp Inst Emerging Markets Equity Fund EC | $73.1M | 3.52% |
| T. Rowe Price Government Reserve Fund STIV | $64.7M | 3.12% |
| T Rowe Pr Real Assets-i EC | $54.8M | 2.64% |
| Nvidia Corp EC | $40.3M | 1.94% |
| Trp Inst Floating Rate Fund EC | $37.4M | 1.80% |
| Apple Inc EC | $28.1M | 1.36% |
| Microsoft Corp EC | $25.7M | 1.24% |
| Amazon.com Inc EC | $22.9M | 1.10% |
| Trp Us Treasury Long-term Index Fd-i EC | $21.9M | 1.06% |
| Trp Inflation Protected Bd Fd-i EC | $21.3M | 1.03% |
| Alphabet Inc Cl C EC | $18.7M | 0.90% |
| Broadcom Inc EC | $13.9M | 0.67% |
| Trp Ltd Duration Infl Focused Bd Fd-i EC | $10.6M | 0.51% |
| Us Treasury N/b DBT | $10.4M | 0.50% |
| Alphabet Inc Cl A EC | $9.75M | 0.47% |
| J.p. Morgan Chase & Co. EC | $8.96M | 0.43% |
| Us Treasury N/b DBT | $8.81M | 0.42% |
| Visa Inc-class A Shares EC | $8.43M | 0.41% |
| Advanced Micro Devices EC | $7.58M | 0.37% |
| Us Treasury N/b DBT | $7.36M | 0.35% |
| Us Treasury N/b DBT | $6.75M | 0.33% |
| Grs - Security Lending Collateral STIV | $6.7M | 0.32% |
| Us Treasury N/b DBT | $6.45M | 0.31% |
| Carvana Co EC | $6.3M | 0.30% |
| Meta Platforms Inc-class A EC | $6.23M | 0.30% |
| Unitedhealth Group Inc EC | $6.22M | 0.30% |
| Us Treasury N/b DBT | $5.48M | 0.26% |
| Us Treasury N/b DBT | $5.41M | 0.26% |
| Netflix Inc EC | $5.41M | 0.26% |
| Eli Lilly & Co EC | $5.39M | 0.26% |
| Deere & Co EC | $5.35M | 0.26% |
| Us Treasury N/b DBT | $5.34M | 0.26% |
| Asml Holding Nv EC | $5.33M | 0.26% |
| Booking Holdings Inc EC | $4.98M | 0.24% |
| Berkshire Hathaway Inc-cl B EC | $4.83M | 0.23% |
| Gilead Sciences Inc EC | $4.8M | 0.23% |
| Lam Research Corp EC | $4.66M | 0.22% |
| Us Treasury N/b DBT | $4.66M | 0.22% |
| Us Treasury N/b DBT | $4.48M | 0.22% |
| Linde PLC EC | $4.44M | 0.21% |
| Conocophillips EC | $4.39M | 0.21% |
| Us Treasury N/b DBT | $4.37M | 0.21% |
| Us Treasury N/b DBT | $4.37M | 0.21% |
| Bank Of America Corp EC | $4.32M | 0.21% |
| Us Treasury N/b DBT | $4.24M | 0.20% |
| Cisco Systems Inc EC | $4.22M | 0.20% |
| Procter & Gamble Co/the EC | $4.16M | 0.20% |
| Wabtec Corp EC | $4.11M | 0.20% |
| Astrazeneca PLC EC | $4.03M | 0.19% |
| Schwab (charles) Corp EC | $4.03M | 0.19% |
| Fnma 30 Yr Tba Sep ABS-MBS | $4.02M | 0.19% |
| Tesla Inc EC | $3.96M | 0.19% |
| Us Treasury N/b DBT | $3.94M | 0.19% |
| Chubb Ltd EC | $3.87M | 0.19% |
| Johnson & Johnson EC | $3.87M | 0.19% |
Showing top 60 of 2122 holdings.
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