T. Rowe Price Spectrum Income Fund (RPSIX) is an MF managed by T. Rowe Price. Its largest position is TRP HIGH YIELD FD-Z (null), representing 13.35% of fund assets.
T. Rowe Price Spectrum Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RPSIX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TRP HIGH YIELD FD-Z
|
13.35% | $807,934,762.37 | 136,938,095 |
|
-
TRP US HIGH YIELD ETF
|
11.70% | $708,127,968.51 | 13,883,501 |
|
-
TRP FLOATING RATE FD-Z
|
10.16% | $615,157,354.10 | 67,898,163 |
|
-
TRP QM US BOND ETF
|
9.66% | $584,685,042.60 | 13,725,001 |
|
-
TRP EMER MKTS BND FD-Z
|
7.84% | $474,773,647.60 | 49,352,770 |
|
-
TRP TOTAL RETURN ETF
|
6.99% | $422,940,040.28 | 10,500,001 |
|
-
TRP INTL BOND FD (USD HEDGED)-Z
|
5.54% | $335,508,753.71 | 39,752,222 |
|
-
TRP DYNAMIC CREDIT FD-Z
|
5.03% | $304,134,777.32 | 34,958,020 |
|
-
TRP DYNAMIC GLOBAL BOND FD-Z
|
4.96% | $300,093,464.17 | 40,829,043 |
|
-
TRP EMRG MKTS LOCAL CURR BD FD-Z
|
4.04% | $244,346,247.19 | 49,663,871 |
|
-
TRP US TREASURY LONG-TERM INDEX FD-Z
|
2.50% | $151,441,339.28 | 21,359,850 |
|
-
TRP LTD DURATION INFL FOCUSED BD FD-Z
|
2.02% | $122,044,953.72 | 26,077,982 |
|
-
TRP SHORT TERM BOND-Z
|
2.01% | $121,728,735.42 | 26,348,211 |
|
-
T ROWE PR INFL PROT BND-Z
|
2.00% | $121,185,748.19 | 11,834,546 |
|
-
T ROWE PR EMERG CORP BND-Z
|
1.96% | $118,707,250.38 | 12,945,175 |
|
-
TRP INTL BOND FD-Z
|
1.94% | $117,432,273.40 | 16,680,721 |
|
-
TRP US TREASURY MONEY FD-Z
|
1.44% | $87,341,708.32 | 87,341,708 |
|
-
HARDEE'S FUNDING LLC AND CARLS' JR FUNDING LLC
|
0.07% | $4,013,098.99 | 4,169,000 |
|
-
FORD CREDIT FLOORPLAN MASTER OWNER TRUST
|
0.06% | $3,477,945.64 | 3,460,000 |
|
-
FIGRE 2026-HF3 A1A 144A
|
0.05% | $3,187,929.80 | 3,195,000 |
|
-
ARBYS FUNDING LLC
|
0.05% | $2,903,209.34 | 2,975,805 |
|
-
JACK 2022-1A 3.445% 02/25/27
|
0.05% | $2,809,328.50 | 2,893,400 |
|
-
EMPWR 2023-1A AR 144A
|
0.04% | $2,634,418.50 | 2,625,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.04% | $2,585,266.36 | 2,495,000 |
|
-
BANK OF MONTREAL /CAN/
|
0.04% | $2,567,162.19 | 2,450,000 |
|
-
BLUEMOUNTAIN CLO LTD.
|
0.04% | $2,500,067.50 | 2,500,000 |
|
-
CHASE AUTO CREDIT LINKED NOTES
|
0.04% | $2,449,167.12 | 2,441,086 |
|
-
BANK5
|
0.04% | $2,440,279.25 | 2,350,000 |
|
-
VOYA CLO
|
0.04% | $2,397,583.20 | 2,400,000 |
|
-
FREMF MORTGAGE TRUST
|
0.04% | $2,365,929.62 | 2,383,000 |
|
-
JP MORGAN CHASE COMMERCIAL MORTGAGE SEC TRUST
|
0.04% | $2,282,113.24 | 2,298,000 |
|
-
SDART 2024-2
|
0.04% | $2,239,783.75 | 2,220,000 |
|
-
AUXILIOR TERM FUNDING LLC
|
0.04% | $2,189,943.95 | 2,130,000 |
|
-
CRVNA 2024-P4 C 5.1% 06/10/30
|
0.04% | $2,146,107.86 | 2,150,000 |
|
-
SONIC CAPITAL LLC
|
0.04% | $2,131,498.27 | 2,152,700 |
|
-
PALMER SQUARE LOAN FUNDING LTD.
|
0.04% | $2,130,183.44 | 2,135,000 |
|
-
BAMLL 2018-PARK V/R 08/10/28
|
0.04% | $2,126,791.56 | 2,175,000 |
|
-
THE HUNTINGTON NATIONAL BANK
|
0.04% | $2,125,636.74 | 2,135,000 |
|
-
SEB FUNDING LLC
|
0.04% | $2,121,860.79 | 2,135,000 |
|
-
CENTRAL GARDEN & PET CO
|
0.04% | $2,120,095.80 | 2,105,000 |
|
-
POST CLO LTD
|
0.04% | $2,118,350.88 | 2,125,000 |
|
-
SCUL 27A BRR 144A
|
0.03% | $2,108,382.17 | 2,115,000 |
|
-
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST
|
0.03% | $2,107,614.28 | 2,115,000 |
|
-
SMB 2026-A A1A 4.68% 12/15/53
|
0.03% | $2,107,610.30 | 2,135,000 |
|
-
ROCKFORD TOWER CLO 2019-2 LTD.
|
0.03% | $2,102,064.30 | 2,100,000 |
|
-
NAVIENT REFINANCE LOAN TRUST
|
0.03% | $2,101,051.68 | 2,125,000 |
|
-
WOODS 2018-12BA BR 144A
|
0.03% | $2,099,626.20 | 2,100,000 |
|
-
TRINITAS CLO LTD
|
0.03% | $2,098,771.50 | 2,100,000 |
|
-
BATTALION CLO LTD
|
0.03% | $2,096,715.60 | 2,100,000 |
|
-
WINDR 2019-3A BR3 144A
|
0.03% | $2,096,619.00 | 2,100,000 |
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