T. Rowe Price Spectrum Income Fund is a registered fund series of T. ROWE PRICE SPECTRUM FUND, INC. (series S000002122). Net assets $6.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TRP HIGH YIELD FD-Z | — | $807.9M | 1334.93% |
| TRP US HIGH YIELD ETF | — | $708.1M | 1170.02% |
| TRP FLOATING RATE FD-Z | — | $615.2M | 1016.41% |
| TRP QM US BOND ETF | — | $584.7M | 966.06% |
| TRP EMER MKTS BND FD-Z | — | $474.8M | 784.46% |
| TRP TOTAL RETURN ETF | — | $422.9M | 698.81% |
| TRP INTL BOND FD (USD HEDGED)-Z | — | $335.5M | 554.35% |
| TRP DYNAMIC CREDIT FD-Z | — | $304.1M | 502.51% |
| TRP DYNAMIC GLOBAL BOND FD-Z | — | $300.1M | 495.84% |
| TRP EMRG MKTS LOCAL CURR BD FD-Z | — | $244.3M | 403.73% |
| TRP US TREASURY LONG-TERM INDEX FD-Z | — | $151.4M | 250.22% |
| TRP LTD DURATION INFL FOCUSED BD FD-Z | — | $122.0M | 201.65% |
| TRP SHORT TERM BOND-Z | — | $121.7M | 201.13% |
| T ROWE PR INFL PROT BND-Z | — | $121.2M | 200.23% |
| T ROWE PR EMERG CORP BND-Z | TECZK | $118.7M | 196.14% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $6.1B |
| 2025-12-31 | $6.0B |
| 2025-09-30 | $6.0B |
| 2025-06-30 | $6.0B |
| 2025-03-31 | $6.0B |
| 2024-12-31 | $5.9B |
| 2024-09-30 | $6.0B |
| 2024-06-30 | $5.9B |