T. Rowe Price Spectrum Moderate Growth Allocation Fund - Charts and Resources
Data discoverability for T. Rowe Price Spectrum Moderate Growth Allocation Fund updated as of 2024-10-28.
2024-10-28
Fund Overview
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| Fund Name | T. Rowe Price Spectrum Moderate Growth 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 |
|---|---|---|---|---|---|
| BMO 2024-5C5 | 2024-10-28 | A-3 | $609,228 | 2025-05-31 | |
| BANK5 2024-5YR8 | 2024-10-28 | A-3 | $366,557 | 2025-05-31 | |
| BBCMS 2024-5C27 | 2024-10-28 | A-3 | $73,605 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2024-5C5 2025-05-31 | A-3 | $609,228 |
| BANK5 2024-5YR8 2025-05-31 | A-3 | $366,557 |
| BBCMS 2024-5C27 2025-05-31 | A-3 | $73,605 |
* 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 |
|---|---|---|---|---|---|
| FORDL 2023-A | 2024-10-28 | $501,758 | 2025-05-31 | ||
| SDART 2022-6 | 2024-10-28 | $438,556 | 2025-05-31 | ||
| EART 2022-1 | 2024-10-28 | $378,950 | 2025-05-31 | ||
| EART 2022-3 | 2024-10-28 | $274,797 | 2025-05-31 | ||
| AMCAR 2023-1 | 2024-10-28 | $219,984 | 2025-05-31 | ||
| AMCAR 2020-3 | 2024-10-28 | $219,406 | 2025-05-31 | ||
| CARMX 2024-3 | 2024-10-28 | $217,524 | 2025-05-31 | ||
| WOART 2023-A | 2024-10-28 | $212,060 | 2025-05-31 | ||
| CRVNA 2024-P2 | 2024-10-28 | $205,563 | 2025-05-31 | ||
| CRVNA 2022-P1 | 2024-10-28 | $190,698 | 2025-05-31 | ||
| CMXS 2024-A | 2024-10-28 | $167,588 | 2025-05-31 | ||
| SDART 2021-4 | 2024-10-28 | $150,904 | 2025-05-31 | ||
| SDART 2022-5 | 2024-10-28 | $139,447 | 2025-05-31 | ||
| CARMX 2022-1 | 2024-10-28 | $133,744 | 2025-05-31 | ||
| AMCAR 2021-1 | 2024-10-28 | $117,978 | 2025-05-31 | ||
| FORDR 2022-C | 2024-10-28 | $110,914 | 2025-05-31 | ||
| NALT 2023-C | 2024-10-28 | $85,686 | 2025-05-31 | ||
| NALT 2024-A | 2024-10-28 | $85,686 | 2025-05-31 | ||
| FORDL 2024-A | 2024-10-28 | $65,500 | 2025-05-31 | ||
| EART 2023-1 | 2024-10-28 | $45,996 | 2025-05-31 | ||
| CARMX 2024-1 | 2024-10-28 | $40,649 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| FORDL 2023-A 2025-05-31 | $501,758 | |
| SDART 2022-6 2025-05-31 | $438,556 | |
| EART 2022-1 2025-05-31 | $378,950 | |
| EART 2022-3 2025-05-31 | $274,797 | |
| AMCAR 2023-1 2025-05-31 | $219,984 | |
| AMCAR 2020-3 2025-05-31 | $219,406 | |
| CARMX 2024-3 2025-05-31 | $217,524 | |
| WOART 2023-A 2025-05-31 | $212,060 | |
| CRVNA 2024-P2 2025-05-31 | $205,563 | |
| CRVNA 2022-P1 2025-05-31 | $190,698 | |
| CMXS 2024-A 2025-05-31 | $167,588 | |
| SDART 2021-4 2025-05-31 | $150,904 | |
| SDART 2022-5 2025-05-31 | $139,447 | |
| CARMX 2022-1 2025-05-31 | $133,744 | |
| AMCAR 2021-1 2025-05-31 | $117,978 | |
| FORDR 2022-C 2025-05-31 | $110,914 | |
| NALT 2023-C 2025-05-31 | $85,686 | |
| NALT 2024-A 2025-05-31 | $85,686 | |
| FORDL 2024-A 2025-05-31 | $65,500 | |
| EART 2023-1 2025-05-31 | $45,996 | |
| CARMX 2024-1 2025-05-31 | $40,649 |
* 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.