T. Rowe Price Spectrum Income2024-08-31
Security Name % Net Assets Number Of Shares Market Value (USD)
T. Rowe Price High Yield Z 14.63515 148,997,599 889,515,667
T. Rowe Price New Income Z 11.85002 88,808,554 720,237,372
T. Rowe Price Equity Income Z 10.54517 16,760,704 640,929,309
T. Rowe Price GNMA Z 10.52767 77,842,519 639,865,507
T. Rowe Price Emerging Markets Bond Z 7.57424 49,341,685 460,357,923
T. Rowe Price Intl Bd (USD Hdgd) Z 5.83875 41,750,080 354,875,680
T. Rowe Price Floating Rate Z 5.32364 34,829,669 323,567,628
T. Rowe Price Short-Term Bond Z 5.21467 68,751,465 316,944,255
T. Rowe Price Dynamic Credit Z 4.89357 33,569,794 297,428,376
T. Rowe Price Dynamic Global Bond Z 4.79025 37,811,511 291,148,633
T. Rowe Price Corporate Income Z 4.56725 33,935,821 277,595,014
T. Rowe Price US Trs Long-Term Idx Z 3.59871 28,332,588 218,727,576
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z 3.21863 40,005,368 195,626,250
T. Rowe Price International Bond Z 3.12633 26,245,397 190,016,678
T. Rowe Price Ltd Dur Infl Focus Bd Z 2.24618 28,741,419 136,521,742
T. Rowe Price Inflation Protected Bond Z 1.45701 8,315,129 88,556,122
T. Rowe Price US Treasury Money Z 0.58456 35,529,357 35,529,357
T. Rowe Price US Treasury Intmdt Idx Z 0.00817 96,662 496,842
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