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 2025-01-28.
2025-01-28
Fund Overview
| Fund Name | T. Rowe Price Spectrum Moderate Growth Allocation Fund | Fund LEI | 41BW0H24GD450ZU9LH35Fund 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
$5,274,024Number of Holdings
27Asset Types
2Average Position Size
$195,334Asset Distribution
CMBS
25.3%AUTO
74.7%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 | $604,875 | 2025-05-31 | |
| BANK5 2024-5YR8 | 2025-01-28 | A-3 | $228,070 | 2025-05-31 | |
| BANK5 2024-5YR11 | 2025-01-28 | A-S | $212,910 | 2025-05-31 | |
| BANK5 2024-5YR12 | 2025-01-28 | A-3 | $130,087 | 2025-05-31 | |
| BANK5 2024-5YR10 | 2025-01-28 | A-S, A-3 | $86,262 | 2025-05-31 | |
| BBCMS 2024-5C27 | 2025-01-28 | A-3 | $72,865 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2024-5C5 2025-05-31 | A-3 | $604,875 |
| BANK5 2024-5YR8 2025-05-31 | A-3 | $228,070 |
| BANK5 2024-5YR11 2025-05-31 | A-S | $212,910 |
| BANK5 2024-5YR12 2025-05-31 | A-3 | $130,087 |
| BANK5 2024-5YR10 2025-05-31 | A-S, A-3 | $86,262 |
| BBCMS 2024-5C27 2025-05-31 | A-3 | $72,865 |
* 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 |
|---|---|---|---|---|---|
| FORDL 2023-A | 2025-01-28 | $501,406 | 2025-05-31 | ||
| EART 2022-1 | 2025-01-28 | $382,467 | 2025-05-31 | ||
| SDART 2022-6 | 2025-01-28 | $371,603 | 2025-05-31 | ||
| EART 2022-3 | 2025-01-28 | $275,330 | 2025-05-31 | ||
| AMCAR 2020-3 | 2025-01-28 | $221,921 | 2025-05-31 | ||
| AMCAR 2023-1 | 2025-01-28 | $219,138 | 2025-05-31 | ||
| CARMX 2024-3 | 2025-01-28 | $216,674 | 2025-05-31 | ||
| WOART 2023-A | 2025-01-28 | $211,218 | 2025-05-31 | ||
| CRVNA 2024-P2 | 2025-01-28 | $203,591 | 2025-05-31 | ||
| CRVNA 2022-P1 | 2025-01-28 | $191,691 | 2025-05-31 | ||
| CMXS 2024-A | 2025-01-28 | $167,104 | 2025-05-31 | ||
| SDART 2021-4 | 2025-01-28 | $149,428 | 2025-05-31 | ||
| SDART 2022-5 | 2025-01-28 | $139,935 | 2025-05-31 | ||
| CARMX 2022-1 | 2025-01-28 | $135,258 | 2025-05-31 | ||
| AMCAR 2021-1 | 2025-01-28 | $119,437 | 2025-05-31 | ||
| FORDR 2022-C | 2025-01-28 | $110,665 | 2025-05-31 | ||
| NALT 2023-C | 2025-01-28 | $85,285 | 2025-05-31 | ||
| NALT 2024-A | 2025-01-28 | $85,285 | 2025-05-31 | ||
| FORDL 2024-A | 2025-01-28 | $65,412 | 2025-05-31 | ||
| EART 2023-1 | 2025-01-28 | $45,768 | 2025-05-31 | ||
| CARMX 2024-1 | 2025-01-28 | $40,337 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| FORDL 2023-A 2025-05-31 | $501,406 | |
| EART 2022-1 2025-05-31 | $382,467 | |
| SDART 2022-6 2025-05-31 | $371,603 | |
| EART 2022-3 2025-05-31 | $275,330 | |
| AMCAR 2020-3 2025-05-31 | $221,921 | |
| AMCAR 2023-1 2025-05-31 | $219,138 | |
| CARMX 2024-3 2025-05-31 | $216,674 | |
| WOART 2023-A 2025-05-31 | $211,218 | |
| CRVNA 2024-P2 2025-05-31 | $203,591 | |
| CRVNA 2022-P1 2025-05-31 | $191,691 | |
| CMXS 2024-A 2025-05-31 | $167,104 | |
| SDART 2021-4 2025-05-31 | $149,428 | |
| SDART 2022-5 2025-05-31 | $139,935 | |
| CARMX 2022-1 2025-05-31 | $135,258 | |
| AMCAR 2021-1 2025-05-31 | $119,437 | |
| FORDR 2022-C 2025-05-31 | $110,665 | |
| NALT 2023-C 2025-05-31 | $85,285 | |
| NALT 2024-A 2025-05-31 | $85,285 | |
| FORDL 2024-A 2025-05-31 | $65,412 | |
| EART 2023-1 2025-05-31 | $45,768 | |
| CARMX 2024-1 2025-05-31 | $40,337 |
* 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.