T. Rowe Price Spectrum Income Fund - Charts and Resources

Data discoverability for T. Rowe Price Spectrum Income Fund updated as of 2025-11-25.
2025-11-25

Quick Answer

What is T. Rowe Price Spectrum Income Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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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
$62,420,789
Number of Holdings
49
Asset Types
2
Average Position Size
$1,273,894

Asset Distribution

CMBS
38.2%
AUTO
61.8%
Filing Date
Nov 25, 2025
Report Date
Dec 31, 2025

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMO 2024-5C42025-11-25A-3$2,609,0752025-12-31
1
BANK5 2024-5YR122025-11-25A-3$2,474,2672025-12-31
BMARK 2024-V82025-11-25A-3, A-M$2,282,4962025-12-31
BMARK 2024-V52025-11-25A-M$1,792,4332025-12-31
2
WFCM 2024-5C22025-11-25A-3$1,733,3572025-12-31
1
BANK5 2025-5YR142025-11-25A-3$1,726,0732025-12-31
BMARK 2023-V32025-11-25A-S$1,427,5032025-12-31
2
WFCM 2019-C522025-11-25A-5$1,313,6362025-12-31
1
WFCM 2019-C542025-11-25A-4$1,311,3002025-12-31
2
BANK5 2024-5YR102025-11-25A-3$1,236,7092025-12-31
BMARK 2025-V142025-11-25A-4$1,095,3352025-12-31
1
DBGS 2018-C12025-11-25A-3, A-2$1,047,0852025-12-31
3
BANK5 2024-5YR82025-11-25A-S$1,020,2992025-12-31
CSAIL 2019-C182025-11-25B$686,8762025-12-31
1
CSAIL 2018-C142025-11-25A-4$580,5662025-12-31
3
MSBAM 2016-C322025-11-25A-4$446,4752025-12-31
4
GSMS 2019-GC402025-11-25A-4$416,8792025-12-31
1
MSWF 2023-22025-11-25A-5$357,0932025-12-31
CD 2019-CD82025-11-25A-4$314,6492025-12-31
2
DealTranchesTotal Value
BMO 2024-5C4
2025-12-31		A-3$2,609,075
BANK5 2024-5YR12
2025-12-31		A-3$2,474,267
BMARK 2024-V8
2025-12-31		A-3, A-M$2,282,496
BMARK 2024-V5
2025-12-31		A-M$1,792,433
WFCM 2024-5C2
2025-12-31		A-3$1,733,357
BANK5 2025-5YR14
2025-12-31		A-3$1,726,073
BMARK 2023-V3
2025-12-31		A-S$1,427,503
WFCM 2019-C52
2025-12-31		A-5$1,313,636
WFCM 2019-C54
2025-12-31		A-4$1,311,300
BANK5 2024-5YR10
2025-12-31		A-3$1,236,709
BMARK 2025-V14
2025-12-31		A-4$1,095,335
DBGS 2018-C1
2025-12-31		A-3, A-2$1,047,085
BANK5 2024-5YR8
2025-12-31		A-S$1,020,299
CSAIL 2019-C18
2025-12-31		B$686,876
CSAIL 2018-C14
2025-12-31		A-4$580,566
MSBAM 2016-C32
2025-12-31		A-4$446,475
GSMS 2019-GC40
2025-12-31		A-4$416,879
MSWF 2023-2
2025-12-31		A-5$357,093
CD 2019-CD8
2025-12-31		A-4$314,649
* 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
EART Select 2025-12025-11-25$2,848,7002025-12-31
CRVNA 2025-P22025-11-25$2,604,0312025-12-31
EART 2023-42025-11-25$2,593,6832025-12-31
GMALT 2025-22025-11-25$2,476,3362025-12-31
SDART 2024-22025-11-25$2,253,9852025-12-31
CRVNA 2024-P42025-11-25$2,166,9702025-12-31
EART 2025-42025-11-25$2,119,9212025-12-31
EART Select 2025-22025-11-25$2,114,1012025-12-31
DRIVE AUTO RECEIVABLES TRUST 2025-22025-11-25$1,997,0332025-12-31
CRVNA 2025-P32025-11-25$1,989,0922025-12-31
HART 2025-B2025-11-25$1,780,9502025-12-31
CRVNA 2021-P32025-11-25$1,765,3232025-12-31
AMCAR 2022-12025-11-25$1,748,5652025-12-31
GMCAR 2025-22025-11-25$1,723,5652025-12-31
DRIVE 2024-22025-11-25$1,691,8012025-12-31
EART 2022-42025-11-25$1,376,2382025-12-31
CARMX 2025-22025-11-25$959,2972025-12-31
GMALT 2024-12025-11-25$894,9612025-12-31
DRIVE 2021-32025-11-25$862,3932025-12-31
NAROT 2025-A2025-11-25$827,7342025-12-31
CARMX 2022-22025-11-25$530,5072025-12-31
AMCAR 2022-22025-11-25$302,1132025-12-31
FORDL 2023-B2025-11-25$278,2842025-12-31
CMXS 2024-A2025-11-25$152,4622025-12-31
CRVNA 2021-N42025-11-25$117,1642025-12-31
CARMX 2023-22025-11-25$113,2022025-12-31
FORDR 2023-B2025-11-25$100,9202025-12-31
CARMX 2022-12025-11-25$98,9352025-12-31
CARMX 2024-12025-11-25$35,6002025-12-31
CARMX 2021-42025-11-25$24,8162025-12-31
DealTranchesTotal Value
EART Select 2025-1
2025-12-31		$2,848,700
CRVNA 2025-P2
2025-12-31		$2,604,031
EART 2023-4
2025-12-31		$2,593,683
GMALT 2025-2
2025-12-31		$2,476,336
SDART 2024-2
2025-12-31		$2,253,985
CRVNA 2024-P4
2025-12-31		$2,166,970
EART 2025-4
2025-12-31		$2,119,921
EART Select 2025-2
2025-12-31		$2,114,101
DRIVE AUTO RECEIVABLES TRUST 2025-2
2025-12-31		$1,997,033
CRVNA 2025-P3
2025-12-31		$1,989,092
HART 2025-B
2025-12-31		$1,780,950
CRVNA 2021-P3
2025-12-31		$1,765,323
AMCAR 2022-1
2025-12-31		$1,748,565
GMCAR 2025-2
2025-12-31		$1,723,565
DRIVE 2024-2
2025-12-31		$1,691,801
EART 2022-4
2025-12-31		$1,376,238
CARMX 2025-2
2025-12-31		$959,297
GMALT 2024-1
2025-12-31		$894,961
DRIVE 2021-3
2025-12-31		$862,393
NAROT 2025-A
2025-12-31		$827,734
CARMX 2022-2
2025-12-31		$530,507
AMCAR 2022-2
2025-12-31		$302,113
FORDL 2023-B
2025-12-31		$278,284
CMXS 2024-A
2025-12-31		$152,462
CRVNA 2021-N4
2025-12-31		$117,164
CARMX 2023-2
2025-12-31		$113,202
FORDR 2023-B
2025-12-31		$100,920
CARMX 2022-1
2025-12-31		$98,935
CARMX 2024-1
2025-12-31		$35,600
CARMX 2021-4
2025-12-31		$24,816
* 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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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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
API Documentation →
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": 49,
  "total_value": 62420788.97999998,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2025-11-25"
}
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.