T. Rowe Price Spectrum Moderate Allocation Fund - Charts and Resources
Data discoverability for T. Rowe Price Spectrum Moderate Allocation Fund updated as of 2024-10-28.
2024-10-28
Fund Overview
| Fund Name | T. Rowe Price Spectrum Moderate Allocation Fund | Fund LEI | FYMK1LUYOZC501G40B53Fund FIGI | Search 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 |
|---|---|---|---|---|---|
| BMO 2024-5C5 | 2024-10-28 | A-3 | $734,198 | 2025-05-31 | |
| BANK5 2024-5YR8 | 2024-10-28 | A-3 | $439,868 | 2025-05-31 | |
| BMARK 2024-V9 | 2024-10-28 | A-3 | $376,157 | 2025-05-31 | |
| BBCMS 2024-5C27 | 2024-10-28 | A-3 | $89,377 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2024-5C5 2025-05-31 | A-3 | $734,198 |
| BANK5 2024-5YR8 2025-05-31 | A-3 | $439,868 |
| BMARK 2024-V9 2025-05-31 | A-3 | $376,157 |
| BBCMS 2024-5C27 2025-05-31 | A-3 | $89,377 |
* 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 | $789,710 | 2025-05-31 | ||
| FORDL 2023-A | 2024-10-28 | $702,461 | 2025-05-31 | ||
| SDART 2022-6 | 2024-10-28 | $637,900 | 2025-05-31 | ||
| EART 2022-3 | 2024-10-28 | $384,715 | 2025-05-31 | ||
| AMCAR 2020-3 | 2024-10-28 | $336,422 | 2025-05-31 | ||
| AMCAR 2023-1 | 2024-10-28 | $317,187 | 2025-05-31 | ||
| CARMX 2024-3 | 2024-10-28 | $257,988 | 2025-05-31 | ||
| CRVNA 2024-P2 | 2024-10-28 | $246,676 | 2025-05-31 | ||
| SDART 2022-5 | 2024-10-28 | $234,073 | 2025-05-31 | ||
| SDART 2021-4 | 2024-10-28 | $219,055 | 2025-05-31 | ||
| CARMX 2022-1 | 2024-10-28 | $200,616 | 2025-05-31 | ||
| CMXS 2024-A | 2024-10-28 | $198,055 | 2025-05-31 | ||
| AMCAR 2021-1 | 2024-10-28 | $187,605 | 2025-05-31 | ||
| FORDR 2022-C | 2024-10-28 | $146,205 | 2025-05-31 | ||
| NALT 2024-A | 2024-10-28 | $105,848 | 2025-05-31 | ||
| NALT 2023-C | 2024-10-28 | $105,848 | 2025-05-31 | ||
| FORDL 2024-A | 2024-10-28 | $80,615 | 2025-05-31 | ||
| EART 2023-1 | 2024-10-28 | $66,438 | 2025-05-31 | ||
| CARMX 2024-1 | 2024-10-28 | $50,811 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2021-1 2025-05-31 | $789,710 | |
| FORDL 2023-A 2025-05-31 | $702,461 | |
| SDART 2022-6 2025-05-31 | $637,900 | |
| EART 2022-3 2025-05-31 | $384,715 | |
| AMCAR 2020-3 2025-05-31 | $336,422 | |
| AMCAR 2023-1 2025-05-31 | $317,187 | |
| CARMX 2024-3 2025-05-31 | $257,988 | |
| CRVNA 2024-P2 2025-05-31 | $246,676 | |
| SDART 2022-5 2025-05-31 | $234,073 | |
| SDART 2021-4 2025-05-31 | $219,055 | |
| CARMX 2022-1 2025-05-31 | $200,616 | |
| CMXS 2024-A 2025-05-31 | $198,055 | |
| AMCAR 2021-1 2025-05-31 | $187,605 | |
| FORDR 2022-C 2025-05-31 | $146,205 | |
| NALT 2024-A 2025-05-31 | $105,848 | |
| NALT 2023-C 2025-05-31 | $105,848 | |
| FORDL 2024-A 2025-05-31 | $80,615 | |
| EART 2023-1 2025-05-31 | $66,438 | |
| CARMX 2024-1 2025-05-31 | $50,811 |
* 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.