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 NameT. Rowe Price Global Allocation Fund
Fund LEI549300EOK7E7NL9X0O89
Fund FIGISearch FIGI
Fund ID
S000040952
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 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 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 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 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.