T. Rowe Price Spectrum Income Fund - Charts and Resources
Data discoverability for T. Rowe Price Spectrum Income Fund updated as of 2025-08-26.2025-08-26
Context Brief
- What it is: A 2025-vintage CMBS transaction issued by T. Rowe Price Spectrum Income Fund, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
- What's notable: Coming Soon
- Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
- Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
Fund Overview
Fund NameT. Rowe Price Spectrum Income Fund
Fund LEI549300STXWSR8ZCP7B25
Fund FIGISearch FIGI
Fund ID
S000002122
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
$63,396,842Number of Holdings
48Asset Types
2Average Position Size
$1,320,768Asset Distribution
CMBS
40.6%AUTO
59.4%Filing Date
Aug 26, 2025Report Date
Dec 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMO 2024-5C4 | 2025-08-26 | A-3 | $2,600,722 | 2025-12-31 |  |
| BANK5 2024-5YR12 | 2025-08-26 | A-3 | $2,465,309 | 2025-12-31 | |
| BMARK 2024-V8 | 2025-08-26 | A-M, A-3 | $2,279,047 | 2025-12-31 | |
| BMARK 2024-V5 | 2025-08-26 | A-M | $1,786,865 | 2025-12-31 | |
| BANK5 2024-5YR8 | 2025-08-26 | A-S | $1,732,198 | 2025-12-31 | |
| WFCM 2024-5C2 | 2025-08-26 | A-3 | $1,724,033 | 2025-12-31 | |
| BANK5 2025-5YR14 | 2025-08-26 | A-3 | $1,717,424 | 2025-12-31 | |
| BMARK 2023-V3 | 2025-08-26 | A-S | $1,428,561 | 2025-12-31 | |
| BMO 2024-5C5 | 2025-08-26 | A-S | $1,413,083 | 2025-12-31 | |
| WFCM 2019-C54 | 2025-08-26 | A-4 | $1,302,337 | 2025-12-31 | |
| WFCM 2019-C52 | 2025-08-26 | A-5 | $1,298,981 | 2025-12-31 | |
| BANK5 2024-5YR10 | 2025-08-26 | A-3 | $1,229,646 | 2025-12-31 | |
| BMARK 2025-V14 | 2025-08-26 | A-4 | $1,089,990 | 2025-12-31 | |
| DBGS 2018-C1 | 2025-08-26 | A-3, A-2 | $861,313 | 2025-12-31 | |
| CSAIL 2019-C18 | 2025-08-26 | B | $683,208 | 2025-12-31 | |
| CSAIL 2018-C14 | 2025-08-26 | A-4 | $581,567 | 2025-12-31 | |
| MSBAM 2016-C32 | 2025-08-26 | A-4 | $444,322 | 2025-12-31 | |
| GSMS 2019-GC40 | 2025-08-26 | A-4 | $409,360 | 2025-12-31 | |
| MSWF 2023-2 | 2025-08-26 | A-5 | $353,410 | 2025-12-31 | |
| CD 2019-CD8 | 2025-08-26 | A-4 | $312,092 | 2025-12-31 | |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2024-5C4 2025-12-31 | A-3 | $2,600,722 |
| BANK5 2024-5YR12 2025-12-31 | A-3 | $2,465,309 |
| BMARK 2024-V8 2025-12-31 | A-M, A-3 | $2,279,047 |
| BMARK 2024-V5 2025-12-31 | A-M | $1,786,865 |
| BANK5 2024-5YR8 2025-12-31 | A-S | $1,732,198 |
| WFCM 2024-5C2 2025-12-31 | A-3 | $1,724,033 |
| BANK5 2025-5YR14 2025-12-31 | A-3 | $1,717,424 |
| BMARK 2023-V3 2025-12-31 | A-S | $1,428,561 |
| BMO 2024-5C5 2025-12-31 | A-S | $1,413,083 |
| WFCM 2019-C54 2025-12-31 | A-4 | $1,302,337 |
| WFCM 2019-C52 2025-12-31 | A-5 | $1,298,981 |
| BANK5 2024-5YR10 2025-12-31 | A-3 | $1,229,646 |
| BMARK 2025-V14 2025-12-31 | A-4 | $1,089,990 |
| DBGS 2018-C1 2025-12-31 | A-3, A-2 | $861,313 |
| CSAIL 2019-C18 2025-12-31 | B | $683,208 |
| CSAIL 2018-C14 2025-12-31 | A-4 | $581,567 |
| MSBAM 2016-C32 2025-12-31 | A-4 | $444,322 |
| GSMS 2019-GC40 2025-12-31 | A-4 | $409,360 |
| MSWF 2023-2 2025-12-31 | A-5 | $353,410 |
| CD 2019-CD8 2025-12-31 | A-4 | $312,092 |
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| DRIVE 2021-3 | 2025-08-26 | $2,980,926 | 2025-12-31 | ||
| EART Select 2025-1 | 2025-08-26 | $2,828,356 | 2025-12-31 | ||
| EART 2023-4 | 2025-08-26 | $2,762,934 | 2025-12-31 | ||
| CRVNA 2025-P2 | 2025-08-26 | $2,583,778 | 2025-12-31 | ||
| GMALT 2025-2 | 2025-08-26 | $2,468,349 | 2025-12-31 | ||
| SDART 2024-2 | 2025-08-26 | $2,254,552 | 2025-12-31 | ||
| CRVNA 2024-P4 | 2025-08-26 | $2,181,739 | 2025-12-31 | ||
| HART 2025-B | 2025-08-26 | $1,766,353 | 2025-12-31 | ||
| MBALT 2025-A | 2025-08-26 | $1,756,381 | 2025-12-31 | ||
| CRVNA 2021-P3 | 2025-08-26 | $1,749,300 | 2025-12-31 | ||
| AMCAR 2022-1 | 2025-08-26 | $1,741,640 | 2025-12-31 | ||
| GMCAR 2025-2 | 2025-08-26 | $1,718,794 | 2025-12-31 | ||
| DRIVE 2024-2 | 2025-08-26 | $1,687,020 | 2025-12-31 | ||
| TAOT 2025-B | 2025-08-26 | $1,662,666 | 2025-12-31 | ||
| EART 2022-4 | 2025-08-26 | $1,383,076 | 2025-12-31 | ||
| WOART 2025-B | 2025-08-26 | $1,013,163 | 2025-12-31 | ||
| HAROT 2025-2 | 2025-08-26 | $1,005,306 | 2025-12-31 | ||
| CARMX 2025-2 | 2025-08-26 | $952,952 | 2025-12-31 | ||
| GMALT 2024-1 | 2025-08-26 | $893,948 | 2025-12-31 | ||
| NAROT 2025-A | 2025-08-26 | $823,380 | 2025-12-31 | ||
| FORDL 2023-B | 2025-08-26 | $379,400 | 2025-12-31 | ||
| CARMX 2022-2 | 2025-08-26 | $363,777 | 2025-12-31 | ||
| AMCAR 2022-2 | 2025-08-26 | $302,109 | 2025-12-31 | ||
| CMXS 2024-A | 2025-08-26 | $152,451 | 2025-12-31 | ||
| CARMX 2023-2 | 2025-08-26 | $112,815 | 2025-12-31 | ||
| CARMX 2022-1 | 2025-08-26 | $98,159 | 2025-12-31 | ||
| CARMX 2024-1 | 2025-08-26 | $35,479 | 2025-12-31 | ||
| CARMX 2021-4 | 2025-08-26 | $24,569 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| DRIVE 2021-3 2025-12-31 | $2,980,926 | |
| EART Select 2025-1 2025-12-31 | $2,828,356 | |
| EART 2023-4 2025-12-31 | $2,762,934 | |
| CRVNA 2025-P2 2025-12-31 | $2,583,778 | |
| GMALT 2025-2 2025-12-31 | $2,468,349 | |
| SDART 2024-2 2025-12-31 | $2,254,552 | |
| CRVNA 2024-P4 2025-12-31 | $2,181,739 | |
| HART 2025-B 2025-12-31 | $1,766,353 | |
| MBALT 2025-A 2025-12-31 | $1,756,381 | |
| CRVNA 2021-P3 2025-12-31 | $1,749,300 | |
| AMCAR 2022-1 2025-12-31 | $1,741,640 | |
| GMCAR 2025-2 2025-12-31 | $1,718,794 | |
| DRIVE 2024-2 2025-12-31 | $1,687,020 | |
| TAOT 2025-B 2025-12-31 | $1,662,666 | |
| EART 2022-4 2025-12-31 | $1,383,076 | |
| WOART 2025-B 2025-12-31 | $1,013,163 | |
| HAROT 2025-2 2025-12-31 | $1,005,306 | |
| CARMX 2025-2 2025-12-31 | $952,952 | |
| GMALT 2024-1 2025-12-31 | $893,948 | |
| NAROT 2025-A 2025-12-31 | $823,380 | |
| FORDL 2023-B 2025-12-31 | $379,400 | |
| CARMX 2022-2 2025-12-31 | $363,777 | |
| AMCAR 2022-2 2025-12-31 | $302,109 | |
| CMXS 2024-A 2025-12-31 | $152,451 | |
| CARMX 2023-2 2025-12-31 | $112,815 | |
| CARMX 2022-1 2025-12-31 | $98,159 | |
| CARMX 2024-1 2025-12-31 | $35,479 | |
| CARMX 2021-4 2025-12-31 | $24,569 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300STXWSR8ZCP7B25
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "T. Rowe Price Spectrum Income Fund",
"fund_lei": "549300STXWSR8ZCP7B25",
"total_holdings": 48,
"total_value": 63396842.04000001,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-08-26"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.