T. Rowe Price Spectrum Conservative Allocation Fund - Charts and Resources
Data discoverability for T. Rowe Price Spectrum Conservative Allocation Fund updated as of 2024-10-28.
2024-10-28
Fund Overview
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| Fund Name | T. Rowe Price Spectrum Conservative Allocation Fund | Fund LEI | Fund FIGI |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2024-V9 | 2024-10-28 | A-3 | $1,015,109 | 2025-05-31 | |
| BMO 2024-5C5 | 2024-10-28 | A-3 | $952,896 | 2025-05-31 | |
| BANK5 2024-5YR8 | 2024-10-28 | A-3 | $570,782 | 2025-05-31 | |
| BBCMS 2024-5C27 | 2024-10-28 | A-3 | $115,665 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2024-V9 2025-05-31 | A-3 | $1,015,109 |
| BMO 2024-5C5 2025-05-31 | A-3 | $952,896 |
| BANK5 2024-5YR8 2025-05-31 | A-3 | $570,782 |
| BBCMS 2024-5C27 2025-05-31 | A-3 | $115,665 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CARMX 2021-1 | 2024-10-28 | $1,023,699 | 2025-05-31 | ||
| SDART 2022-6 | 2024-10-28 | $847,211 | 2025-05-31 | ||
| EART 2022-3 | 2024-10-28 | $504,626 | 2025-05-31 | ||
| AMCAR 2020-3 | 2024-10-28 | $433,936 | 2025-05-31 | ||
| AMCAR 2023-1 | 2024-10-28 | $419,505 | 2025-05-31 | ||
| SDART 2022-5 | 2024-10-28 | $383,481 | 2025-05-31 | ||
| FORDL 2023-A | 2024-10-28 | $346,213 | 2025-05-31 | ||
| CARMX 2024-3 | 2024-10-28 | $338,930 | 2025-05-31 | ||
| CRVNA 2024-P2 | 2024-10-28 | $323,762 | 2025-05-31 | ||
| SDART 2021-4 | 2024-10-28 | $277,469 | 2025-05-31 | ||
| CMXS 2024-A | 2024-10-28 | $253,918 | 2025-05-31 | ||
| CARMX 2022-1 | 2024-10-28 | $248,382 | 2025-05-31 | ||
| AMCAR 2021-1 | 2024-10-28 | $242,726 | 2025-05-31 | ||
| FORDR 2022-C | 2024-10-28 | $201,662 | 2025-05-31 | ||
| NALT 2023-C | 2024-10-28 | $146,171 | 2025-05-31 | ||
| NALT 2024-A | 2024-10-28 | $146,171 | 2025-05-31 | ||
| FORDL 2024-A | 2024-10-28 | $110,846 | 2025-05-31 | ||
| EART 2023-1 | 2024-10-28 | $91,991 | 2025-05-31 | ||
| CARMX 2024-1 | 2024-10-28 | $66,054 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2021-1 2025-05-31 | $1,023,699 | |
| SDART 2022-6 2025-05-31 | $847,211 | |
| EART 2022-3 2025-05-31 | $504,626 | |
| AMCAR 2020-3 2025-05-31 | $433,936 | |
| AMCAR 2023-1 2025-05-31 | $419,505 | |
| SDART 2022-5 2025-05-31 | $383,481 | |
| FORDL 2023-A 2025-05-31 | $346,213 | |
| CARMX 2024-3 2025-05-31 | $338,930 | |
| CRVNA 2024-P2 2025-05-31 | $323,762 | |
| SDART 2021-4 2025-05-31 | $277,469 | |
| CMXS 2024-A 2025-05-31 | $253,918 | |
| CARMX 2022-1 2025-05-31 | $248,382 | |
| AMCAR 2021-1 2025-05-31 | $242,726 | |
| FORDR 2022-C 2025-05-31 | $201,662 | |
| NALT 2023-C 2025-05-31 | $146,171 | |
| NALT 2024-A 2025-05-31 | $146,171 | |
| FORDL 2024-A 2025-05-31 | $110,846 | |
| EART 2023-1 2025-05-31 | $91,991 | |
| CARMX 2024-1 2025-05-31 | $66,054 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.