T. Rowe Price Spectrum Income Fund - Charts and Resources
Data discoverability for T. Rowe Price Spectrum Income Fund updated as of 2026-02-26.T. Rowe Price Spectrum Income Fund: Structured-Finance Exposure#
Quick Answer — Structured-Finance Holdings
As of the reporting period ending December 31, 2025, T. Rowe Price Spectrum Income Fund reported 412 structured-finance (asset-backed) positions totaling $469.6M — 6.6% of its $7.1B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 808303) · reporting period ending December 31, 2025 · License: CC BY 4.0 (cite as DealCharts, dealcharts.org) · Machine-readable: https://dealcharts.org/llm/facts/fund/t-rowe-price-spectrum-income-fund.json
What structured-finance securities does T. Rowe Price Spectrum Income Fund hold?
T. Rowe Price Spectrum Income Fund reported 412 structured-finance (asset-backed) positions totaling $469.6M — 6.6% of its $7.1B portfolio — as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 127 positions ($161.5M, 2.3%); collateralized bond/debt obligations (ABS-CBDO): 58 positions ($81.8M, 1.2%); other asset-backed securities (ABS-O): 227 positions ($226.2M, 3.2%).
What is T. Rowe Price Spectrum Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
T. Rowe Price Spectrum Income Fund's structured-finance (ABS/MBS) exposure is $469.6M across 412 positions, or 6.6% of the $7.1B portfolio, as of the reporting period ending December 31, 2025.
As of when is T. Rowe Price Spectrum Income Fund's structured-finance holdings data reported?
This reflects T. Rowe Price Spectrum Income Fund's most recent SEC Form N-PORT filing, filed February 26, 2026, covering the reporting period ending December 31, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get T. Rowe Price Spectrum Income Fund's structured-finance holdings data?
T. Rowe Price Spectrum Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 808303) and republished by DealCharts as structured, machine-readable data at https://dealcharts.org/llm/facts/fund/t-rowe-price-spectrum-income-fund.json. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license — cite as DealCharts (dealcharts.org).
Does DealCharts track T. Rowe Price Spectrum Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers T. Rowe Price Spectrum Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings — not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Asset Distribution
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "T. Rowe Price Spectrum Income Fund",
"fund_lei": "549300STXWSR8ZCP7B25",
"total_holdings": 437,
"total_value": 7065798216.84,
"asset_types": [],
"filing_date": "2026-02-26"
}