T. Rowe Price Spectrum Income I (TSPNX) - Multisector Bond fund with $5.97 Billion in assets. The fund allocates 84.48% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is T ROWE PRICE HIGH YIELD FUND INC at 13.27% of total assets. This is followed by T ROWE PRICE NEW INCOME FUND INC (11.53%) and T ROWE PRICE GNMA FUND (10.32%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| T ROWE PRICE HIGH YIELD FUND INC | 13.27% | - | - |
| T ROWE PRICE NEW INCOME FUND INC | 11.53% | - | - |
| T ROWE PRICE GNMA FUND | 10.32% | - | - |
| T ROWE PRICE EQUITY INCOME FUND | 10.40% | - | - |
| T ROWE PRICE EMERGING MARKETS BOND FUND | 8.21% | - | - |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | 5.53% | - | - |
| T ROWE PRICE FLOATING RATE FUND | 9.84% | - | - |
| T ROWE PRICE SHORT-TERM BOND FUND INC | 5.33% | - | - |
| T ROWE PR DYN CRDT-Z | 5.00% | - | - |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | 5.05% | - | - |
| T ROWE PRICE US HIGH YIELD ETF | 11.62% | - | - |
| T ROWE PRICE QM US BOND ETF | 8.65% | - | - |
| T ROWE PRICE TOTAL RETURN ETF | 6.83% | - | - |
| T ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND | 4.60% | - | - |