T. Rowe Price Spectrum Moderate Growth Allocation Fund - Charts and Resources

Data discoverability for T. Rowe Price Spectrum Moderate Growth Allocation Fund updated as of 2022-10-27.
2022-10-27

Quick Answer

What is T. Rowe Price Spectrum Moderate Growth Allocation 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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📊 Overview📈 Metrics🏢 CMBS
2
🚗 Auto ABS
1
💬 Commentary
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Fund Overview

Fund NameT. Rowe Price Spectrum Moderate Growth Allocation Fund
Fund LEI41BW0H24GD450ZU9LH35
Fund FIGISearch FIGI
Fund ID
S000002138

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
$646,925
Number of Holdings
3
Asset Types
2
Average Position Size
$215,642

Asset Distribution

CMBS
62.5%
AUTO
37.5%
Filing Date
Oct 27, 2022
Report Date
May 31, 2023

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
GSMS 2019-GSA12022-10-27B$341,6422023-05-31
1
CSAIL 2019-C172022-10-27A-S$62,8412023-05-31
1
DealTranchesTotal Value
GSMS 2019-GSA1
2023-05-31		B$341,642
CSAIL 2019-C17
2023-05-31		A-S$62,841
* 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
SDART 2022-22022-10-27$242,4422023-05-31
DealTranchesTotal Value
SDART 2022-2
2023-05-31		$242,442
* 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/41BW0H24GD450ZU9LH35
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "T. Rowe Price Spectrum Moderate Growth Allocation Fund",
  "fund_lei": "41BW0H24GD450ZU9LH35",
  "total_holdings": 3,
  "total_value": 646925.04,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2022-10-27"
}
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.