T. Rowe Price Spectrum Moderate Allocation Fund - Charts and Resources
Data discoverability for T. Rowe Price Spectrum Moderate Allocation Fund updated as of 2025-01-28.
2025-01-28
Fund Overview
| Fund Name | T. Rowe Price Spectrum Moderate Allocation Fund | Fund LEI | FYMK1LUYOZC501G40B53Fund 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
$6,429,300Number of Holdings
23Asset Types
2Average Position Size
$279,535Asset Distribution
CMBS
19.4%AUTO
80.6%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 | $728,952 | 2025-05-31 | |
| BANK5 2024-5YR8 | 2025-01-28 | A-3 | $274,721 | 2025-05-31 | |
| BANK5 2024-5YR12 | 2025-01-28 | A-3 | $156,105 | 2025-05-31 | |
| BBCMS 2024-5C27 | 2025-01-28 | A-3 | $88,479 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2024-5C5 2025-05-31 | A-3 | $728,952 |
| BANK5 2024-5YR8 2025-05-31 | A-3 | $274,721 |
| BANK5 2024-5YR12 2025-05-31 | A-3 | $156,105 |
| BBCMS 2024-5C27 2025-05-31 | A-3 | $88,479 |
* 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 | $799,838 | 2025-05-31 | ||
| FORDL 2023-A | 2025-01-28 | $701,969 | 2025-05-31 | ||
| SDART 2022-6 | 2025-01-28 | $540,514 | 2025-05-31 | ||
| EART 2022-3 | 2025-01-28 | $385,462 | 2025-05-31 | ||
| AMCAR 2020-3 | 2025-01-28 | $340,279 | 2025-05-31 | ||
| AMCAR 2023-1 | 2025-01-28 | $315,967 | 2025-05-31 | ||
| CARMX 2024-3 | 2025-01-28 | $256,988 | 2025-05-31 | ||
| CRVNA 2024-P2 | 2025-01-28 | $244,309 | 2025-05-31 | ||
| SDART 2022-5 | 2025-01-28 | $234,891 | 2025-05-31 | ||
| SDART 2021-4 | 2025-01-28 | $216,911 | 2025-05-31 | ||
| CARMX 2022-1 | 2025-01-28 | $202,887 | 2025-05-31 | ||
| CMXS 2024-A | 2025-01-28 | $197,485 | 2025-05-31 | ||
| AMCAR 2021-1 | 2025-01-28 | $189,924 | 2025-05-31 | ||
| FORDR 2022-C | 2025-01-28 | $145,876 | 2025-05-31 | ||
| NALT 2024-A | 2025-01-28 | $105,352 | 2025-05-31 | ||
| NALT 2023-C | 2025-01-28 | $105,352 | 2025-05-31 | ||
| FORDL 2024-A | 2025-01-28 | $80,507 | 2025-05-31 | ||
| EART 2023-1 | 2025-01-28 | $66,109 | 2025-05-31 | ||
| CARMX 2024-1 | 2025-01-28 | $50,422 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2021-1 2025-05-31 | $799,838 | |
| FORDL 2023-A 2025-05-31 | $701,969 | |
| SDART 2022-6 2025-05-31 | $540,514 | |
| EART 2022-3 2025-05-31 | $385,462 | |
| AMCAR 2020-3 2025-05-31 | $340,279 | |
| AMCAR 2023-1 2025-05-31 | $315,967 | |
| CARMX 2024-3 2025-05-31 | $256,988 | |
| CRVNA 2024-P2 2025-05-31 | $244,309 | |
| SDART 2022-5 2025-05-31 | $234,891 | |
| SDART 2021-4 2025-05-31 | $216,911 | |
| CARMX 2022-1 2025-05-31 | $202,887 | |
| CMXS 2024-A 2025-05-31 | $197,485 | |
| AMCAR 2021-1 2025-05-31 | $189,924 | |
| FORDR 2022-C 2025-05-31 | $145,876 | |
| NALT 2024-A 2025-05-31 | $105,352 | |
| NALT 2023-C 2025-05-31 | $105,352 | |
| FORDL 2024-A 2025-05-31 | $80,507 | |
| EART 2023-1 2025-05-31 | $66,109 | |
| CARMX 2024-1 2025-05-31 | $50,422 |
* 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.