T. Rowe Price Spectrum Moderate Growth Allocation Fund
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T. Rowe Price Spectrum Moderate Growth Allocation Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, T. Rowe Price Spectrum Moderate Growth Allocation Fund reported 972 structured-finance (asset-backed) positions totaling $150.3M, 3.4% of its $4.4B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 923084)Holdings as of August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does T. Rowe Price Spectrum Moderate Growth Allocation Fund hold?
T. Rowe Price Spectrum Moderate Growth Allocation Fund reported 972 structured-finance (asset-backed) positions totaling $150.3M, 3.4% of its $4.4B portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 761 positions ($102.9M, 2.3%); collateralized bond/debt obligations (ABS-CBDO): 47 positions ($17.3M, 0.4%); other asset-backed securities (ABS-O): 164 positions ($30.1M, 0.7%).
What is T. Rowe Price Spectrum Moderate Growth Allocation Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
T. Rowe Price Spectrum Moderate Growth Allocation Fund's structured-finance (ABS/MBS) exposure is $150.3M across 972 positions, or 3.4% of the $4.4B portfolio, as of August 31, 2026.
What date do T. Rowe Price Spectrum Moderate Growth Allocation Fund's structured-finance holdings describe?
This represents T. Rowe Price Spectrum Moderate Growth Allocation Fund's SEC Form N-PORT filing, filed October 29, 2026, with holdings as of August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get T. Rowe Price Spectrum Moderate Growth Allocation Fund's structured-finance holdings data?
T. Rowe Price Spectrum Moderate Growth Allocation Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 923084) 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 Moderate Growth Allocation Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers T. Rowe Price Spectrum Moderate Growth Allocation 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
- $4,414,144,437
- Total Positions
- 2,091
- Asset Categories
- 11
- Average Position Size
- $2,111,021
Asset Distribution
- ABS/MBS
- 2.3%
- ABS Collateralized Bond/Debt Obligations
- 0.4%
- Equity Preferred
- 0.4%
- Debt
- 4.0%
- Equity Common
- 90.9%
- Short-Term Investments
- 1.2%
- Derivative-Credit
- 0.0%
- Derivative-Rate
- -0.0%
- ABS Other
- 0.7%
- Derivative-Equity
- 0.0%
- Derivative-FX
- -0.0%
- Filing Date
- October 29, 2026
- Holdings as of
- August 31, 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 Moderate Growth Allocation Fund's SEC Form N-PORT filing dated October 29, 2026, reporting holdings as of August 31, 2026.
T. Rowe Price Spectrum Moderate Growth Allocation Fund reported 2,091 portfolio positions with a total reported market value of $4.4B as of August 31, 2026, an average of $2.1M per position.
By reported market value, the portfolio was predominantly equity-oriented (91.4% of holdings).
The largest reported asset categories were equity (common) (90.9%), debt (4.0%), and mortgage-backed securities (ABS-MBS) (2.3%).
The largest asset category, equity (common), accounted for 90.9% of reported market value across 570 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
- October 29, 2026
- Fiscal period end
- May 31, 2027
- SEC CIK
- 923084
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "T. Rowe Price Spectrum Moderate Growth Allocation Fund",
"fund_lei": "41BW0H24GD450ZU9LH35",
"total_holdings": 2091,
"total_value": 4414144436.61,
"asset_types": [
"ABS/MBS",
"ABS Collateralized Bond/Debt Obligations",
"Equity Preferred",
"Debt",
"Equity Common",
"Short-Term Investments",
"Derivative-Credit",
"Derivative-Rate",
"ABS Other",
"Derivative-Equity",
"Derivative-FX"
],
"filing_date": "2026-10-29"
}