T. ROWE PRICE SPECTRUM FUND, INC. (CIK 808303) is an SEC-registered fund company with 3 reporting fund series and $11.4B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| T. Rowe Price Spectrum Income Fund | $6.1B |
| T. Rowe Price Spectrum Diversified Equity Fund | $4.0B |
| T. Rowe Price Spectrum International Equity Fund | $1.4B |
| Holding | Value |
|---|---|
| TRP HIGH YIELD FD-Z | $807.9M |
| TRP US HIGH YIELD ETF | $708.1M |
| TRP FLOATING RATE FD-Z | $615.2M |
| TRP QM US BOND ETF | $584.7M |
| TRP EMER MKTS BND FD-Z | $474.8M |
| TRP TOTAL RETURN ETF | $422.9M |
| TRP INTL BOND FD (USD HEDGED)-Z | $335.5M |
| TRP DYNAMIC CREDIT FD-Z | $304.1M |
| TRP DYNAMIC GLOBAL BOND FD-Z | $300.1M |
| TRP EMRG MKTS LOCAL CURR BD FD-Z | $244.3M |
| TRP US TREASURY LONG-TERM INDEX FD-Z | $151.4M |
| TRP LTD DURATION INFL FOCUSED BD FD-Z | $122.0M |
| TRP SHORT TERM BOND-Z | $121.7M |
| T ROWE PR INFL PROT BND-Z | $121.2M |
| T ROWE PR EMERG CORP BND-Z | $118.7M |