# T. Rowe Price Spectrum Income Fund

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.

## Profile

- Series ID: S000002122
- Registrant: T. ROWE PRICE SPECTRUM FUND, INC.
- LEI: 549300STXWSR8ZCP7B25
- Net assets: $6.1B
- Total assets: $6.1B
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TRP HIGH YIELD FD-Z](https://search.stillhousedata.com/security/741481709) | — | $807.9M | 1334.93% |
| [TRP US HIGH YIELD ETF](https://search.stillhousedata.com/security/87283Q875) | — | $708.1M | 1170.02% |
| [TRP FLOATING RATE FD-Z](https://search.stillhousedata.com/security/87279B403) | — | $615.2M | 1016.41% |
| [TRP QM US BOND ETF](https://search.stillhousedata.com/security/87283Q602) | — | $584.7M | 966.06% |
| [TRP EMER MKTS BND FD-Z](https://search.stillhousedata.com/security/87281D801) | — | $474.8M | 784.46% |
| [TRP TOTAL RETURN ETF](https://search.stillhousedata.com/security/87283Q800) | — | $422.9M | 698.81% |
| [TRP INTL BOND FD (USD HEDGED)-Z](https://search.stillhousedata.com/security/87281D850) | — | $335.5M | 554.35% |
| [TRP DYNAMIC CREDIT FD-Z](https://search.stillhousedata.com/security/77956H153) | — | $304.1M | 502.51% |
| [TRP DYNAMIC GLOBAL BOND FD-Z](https://search.stillhousedata.com/security/87281D702) | — | $300.1M | 495.84% |
| [TRP EMRG MKTS LOCAL CURR BD FD-Z](https://search.stillhousedata.com/security/87281D769) | — | $244.3M | 403.73% |
| [TRP US TREASURY LONG-TERM INDEX FD-Z](https://search.stillhousedata.com/security/77957T701) | — | $151.4M | 250.22% |
| [TRP LTD DURATION INFL FOCUSED BD FD-Z](https://search.stillhousedata.com/security/872798301) | — | $122.0M | 201.65% |
| [TRP SHORT TERM BOND-Z](https://search.stillhousedata.com/security/87284F100) | — | $121.7M | 201.13% |
| [T ROWE PR INFL PROT BND-Z](https://search.stillhousedata.com/security/87284N103) | — | $121.2M | 200.23% |
| [T ROWE PR EMERG CORP BND-Z](https://search.stillhousedata.com/security/77956H146) | TECZK | $118.7M | 196.14% |

## Net asset history

| 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 |

## More

- [Registrant: T. ROWE PRICE SPECTRUM FUND, INC.](https://search.stillhousedata.com/registrant/808303)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002122.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.