T. Rowe Price Spectrum Conservative Allocation Fund - Charts and Resources
Data discoverability for T. Rowe Price Spectrum Conservative Allocation Fund updated as of 2025-01-28.
2025-01-28
Fund Overview
| Fund Name | T. Rowe Price Spectrum Conservative Allocation Fund | Fund LEI | 123UYQVEAGVMJ6ZNXH55Fund 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
$7,912,167Number of Holdings
23Asset Types
2Average Position Size
$344,007Asset Distribution
CMBS
20.5%AUTO
79.5%Filing Date
Jan 28, 2025Report Date
May 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 |
|---|---|---|---|---|---|
| BMO 2024-5C5 | 2025-01-28 | A-3 | $946,087 | 2025-05-31 | |
| BANK5 2024-5YR8 | 2025-01-28 | A-3 | $357,656 | 2025-05-31 | |
| BANK5 2024-5YR12 | 2025-01-28 | A-3 | $202,936 | 2025-05-31 | |
| BBCMS 2024-5C27 | 2025-01-28 | A-3 | $114,503 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2024-5C5 2025-05-31 | A-3 | $946,087 |
| BANK5 2024-5YR8 2025-05-31 | A-3 | $357,656 |
| BANK5 2024-5YR12 2025-05-31 | A-3 | $202,936 |
| BBCMS 2024-5C27 2025-05-31 | A-3 | $114,503 |
* 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 |
|---|---|---|---|---|---|
| CARMX 2021-1 | 2025-01-28 | $1,036,827 | 2025-05-31 | ||
| SDART 2022-6 | 2025-01-28 | $717,870 | 2025-05-31 | ||
| EART 2022-3 | 2025-01-28 | $505,606 | 2025-05-31 | ||
| AMCAR 2020-3 | 2025-01-28 | $438,911 | 2025-05-31 | ||
| AMCAR 2023-1 | 2025-01-28 | $417,892 | 2025-05-31 | ||
| SDART 2022-5 | 2025-01-28 | $384,822 | 2025-05-31 | ||
| FORDL 2023-A | 2025-01-28 | $345,970 | 2025-05-31 | ||
| CARMX 2024-3 | 2025-01-28 | $337,610 | 2025-05-31 | ||
| CRVNA 2024-P2 | 2025-01-28 | $320,656 | 2025-05-31 | ||
| SDART 2021-4 | 2025-01-28 | $274,754 | 2025-05-31 | ||
| CMXS 2024-A | 2025-01-28 | $253,187 | 2025-05-31 | ||
| CARMX 2022-1 | 2025-01-28 | $251,193 | 2025-05-31 | ||
| AMCAR 2021-1 | 2025-01-28 | $245,727 | 2025-05-31 | ||
| FORDR 2022-C | 2025-01-28 | $201,209 | 2025-05-31 | ||
| NALT 2023-C | 2025-01-28 | $145,486 | 2025-05-31 | ||
| NALT 2024-A | 2025-01-28 | $145,486 | 2025-05-31 | ||
| FORDL 2024-A | 2025-01-28 | $110,698 | 2025-05-31 | ||
| EART 2023-1 | 2025-01-28 | $91,535 | 2025-05-31 | ||
| CARMX 2024-1 | 2025-01-28 | $65,548 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2021-1 2025-05-31 | $1,036,827 | |
| SDART 2022-6 2025-05-31 | $717,870 | |
| EART 2022-3 2025-05-31 | $505,606 | |
| AMCAR 2020-3 2025-05-31 | $438,911 | |
| AMCAR 2023-1 2025-05-31 | $417,892 | |
| SDART 2022-5 2025-05-31 | $384,822 | |
| FORDL 2023-A 2025-05-31 | $345,970 | |
| CARMX 2024-3 2025-05-31 | $337,610 | |
| CRVNA 2024-P2 2025-05-31 | $320,656 | |
| SDART 2021-4 2025-05-31 | $274,754 | |
| CMXS 2024-A 2025-05-31 | $253,187 | |
| CARMX 2022-1 2025-05-31 | $251,193 | |
| AMCAR 2021-1 2025-05-31 | $245,727 | |
| FORDR 2022-C 2025-05-31 | $201,209 | |
| NALT 2023-C 2025-05-31 | $145,486 | |
| NALT 2024-A 2025-05-31 | $145,486 | |
| FORDL 2024-A 2025-05-31 | $110,698 | |
| EART 2023-1 2025-05-31 | $91,535 | |
| CARMX 2024-1 2025-05-31 | $65,548 |
* 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.