T. Rowe Price Global Allocation Fund - Charts and Resources
Data discoverability for T. Rowe Price Global Allocation Fund updated as of 2025-06-25.
2025-06-25
Fund Overview
| Fund Name | T. Rowe Price Global Allocation Fund | Fund LEI | 549300EOK7E7NL9X0O89Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$826,800Number of Holdings
11Asset Types
2Average Position Size
$75,164Asset Distribution
CMBS
82.1%AUTO
17.9%Filing Date
Jun 25, 2025Report Date
Oct 31, 2025CMBS 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 |
|---|---|---|---|---|---|
| MSBAM 2015-C27 | 2025-06-25 | A-4, A-S | $237,840 | 2025-10-31 | |
| COMM 2015-LC23 | 2025-06-25 | A-4 | $99,303 | 2025-10-31 | |
| COMM 2015-CCRE24 | 2025-06-25 | A-5, A‑5 | $74,891 | 2025-10-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C30 | 2025-06-25 | A-5 | $64,525 | 2025-10-31 | |
| WFCM 2015-NXS2 | 2025-06-25 | A-5 | $49,700 | 2025-10-31 | |
| BANK5 2024-5YR12 | 2025-06-25 | A-3 | $47,157 | 2025-10-31 | |
| MSBAM 2015-C24 | 2025-06-25 | A-S | $34,423 | 2025-10-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31 | 2025-06-25 | A-3 | $29,212 | 2025-10-31 | |
| WFCM 2015-C30 | 2025-06-25 | A-4 | $26,738 | 2025-10-31 | |
| GSMS 2015-GC32 | 2025-06-25 | A-4 | $15,185 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSBAM 2015-C27 2025-10-31 | A-4, A-S | $237,840 |
| COMM 2015-LC23 2025-10-31 | A-4 | $99,303 |
| COMM 2015-CCRE24 2025-10-31 | A-5, A‑5 | $74,891 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C30 2025-10-31 | A-5 | $64,525 |
| WFCM 2015-NXS2 2025-10-31 | A-5 | $49,700 |
| BANK5 2024-5YR12 2025-10-31 | A-3 | $47,157 |
| MSBAM 2015-C24 2025-10-31 | A-S | $34,423 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31 2025-10-31 | A-3 | $29,212 |
| WFCM 2015-C30 2025-10-31 | A-4 | $26,738 |
| GSMS 2015-GC32 2025-10-31 | A-4 | $15,185 |
* 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.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* 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 |
|---|---|---|---|---|---|
| CRVNA 2021-P4 | 2025-06-25 | $147,825 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2021-P4 2025-10-31 | $147,825 |
* 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.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.