T. Rowe Price Spectrum Income Fund
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T. Rowe Price Spectrum Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, T. Rowe Price Spectrum Income Fund reported 408 structured-finance (asset-backed) positions totaling $421.7M, 6.8% of its $6.2B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 808303)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does T. Rowe Price Spectrum Income Fund hold?
T. Rowe Price Spectrum Income Fund reported 408 structured-finance (asset-backed) positions totaling $421.7M, 6.8% of its $6.2B portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 136 positions ($154.8M, 2.5%); collateralized bond/debt obligations (ABS-CBDO): 47 positions ($65.8M, 1.1%); other asset-backed securities (ABS-O): 225 positions ($201.2M, 3.3%).
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 $421.7M across 408 positions, or 6.8% of the $6.2B portfolio, as of June 30, 2026.
What date do T. Rowe Price Spectrum Income Fund's structured-finance holdings describe?
This represents T. Rowe Price Spectrum Income Fund's SEC Form N-PORT filing, filed August 27, 2026, with holdings as of June 30, 2026. 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 come from its SEC Form N-PORT filing (SEC CIK 808303) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. 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, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $6,174,808,731
- Total Positions
- 433
- Asset Categories
- 7
- Average Position Size
- $14,260,528
Asset Distribution
- ABS Collateralized Bond/Debt Obligations
- 1.1%
- Equity Common
- 92.3%
- ABS Other
- 3.3%
- Derivative-Rate
- 0.0%
- ABS/MBS
- 2.5%
- Debt
- 0.2%
- Short-Term Investments
- 0.7%
- Filing Date
- August 27, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses T. Rowe Price Spectrum Income Fund's SEC Form N-PORT filing dated August 27, 2026, reporting holdings as of June 30, 2026.
T. Rowe Price Spectrum Income Fund reported 433 portfolio positions with a total reported market value of $6.2B as of June 30, 2026, an average of $14.3M per position.
By reported market value, the portfolio was predominantly equity-oriented (92.3% of holdings).
The largest reported asset categories were equity (common) (92.3%), other asset-backed securities (ABS-O) (3.3%), and mortgage-backed securities (ABS-MBS) (2.5%).
The largest asset category, equity (common), accounted for 92.3% of reported market value across 17 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 27, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 808303
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "T. Rowe Price Spectrum Income Fund",
"fund_lei": "549300STXWSR8ZCP7B25",
"total_holdings": 433,
"total_value": 6174808731.32,
"asset_types": [
"ABS Collateralized Bond/Debt Obligations",
"Equity Common",
"ABS Other",
"Derivative-Rate",
"ABS/MBS",
"Debt",
"Short-Term Investments"
],
"filing_date": "2026-08-27"
}