# T. ROWE PRICE SPECTRUM FUND, INC.

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.

## Registrant

- CIK: 808303
- File number: 811-04998
- LEI: 549300C4CNSW3NCPIM75
- Address: 1307 Point Street, Baltimore, US-MD, 21231
- Phone: 410-345-2000
- Net assets: $11.4B
- Total assets: $11.5B
- Fund series: 3
- Latest report: 2026-03-31

## Fund series (3)

| Series | Net assets |
| --- | --- |
| [T. Rowe Price Spectrum Income Fund](https://search.stillhousedata.com/fund/S000002122) | $6.1B |
| [T. Rowe Price Spectrum Diversified Equity Fund](https://search.stillhousedata.com/fund/S000002123) | $4.0B |
| [T. Rowe Price Spectrum International Equity Fund](https://search.stillhousedata.com/fund/S000002124) | $1.4B |

## Largest reported holdings (across all series)

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

## More

- [CIK 808303 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=808303&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/808303.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.