RPSIX holdings — T. Rowe Price Spectrum Income Fund
T. Rowe Price Spectrum Income Fund (RPSIX) held 433 positions with net assets of $6.16B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 78.6% of the fund, led by TRP HIGH YIELD FD-Z, THYF, TRP FLOATING RATE FD-Z.
RPSIX top holdings
- TRP HIGH YIELD FD-Z — 13.27% ($818M)
- THYF TRP US HIGH YIELD ETF — 11.62% ($716M)
- TRP FLOATING RATE FD-Z — 9.84% ($607M)
- TAGG TRP QM US BOND ETF — 8.65% ($533M)
- TRP EMER MKTS BND FD-Z — 8.21% ($506M)
- TOTR TRP TOTAL RETURN ETF — 6.83% ($421M)
- TRP INTL BOND FD (USD HEDGED)-Z — 5.53% ($341M)
- TRP DYNAMIC GLOBAL BOND FD-Z — 5.05% ($311M)
- TRP DYNAMIC CREDIT FD-Z — 5.00% ($308M)
- TRP EMRG MKTS LOCAL CURR BD FD-Z — 4.60% ($283M)
- T ROWE PR INFL PROT BND-Z — 2.99% ($184M)
- TRP INTL BOND FD-Z — 2.48% ($153M)
- TRP US TREASURY LONG-TERM INDEX FD-Z — 2.45% ($151M)
- TECZK T ROWE PR EMERG CORP BND-Z — 2.01% ($124M)
- TRP LTD DURATION INFL FOCUSED BD FD-Z — 1.99% ($123M)
- TRP SHORT TERM BOND-Z — 1.96% ($121M)
- TRP US TREASURY MONEY FD-Z — 0.71% ($43.6M)
- U S TREASURY BILL — 0.16% ($9.96M)
- HNGRY 2020-1A A2 144A — 0.07% ($4.03M)
- JACK 2026-1A A2 144A — 0.05% ($3.21M)
- FIGRE 2026-HF3 A1A 144A — 0.05% ($3.00M)
- ARBYS 2020-1A A2 144A — 0.05% ($2.90M)
- EMPWR 2023-1A AR 144A — 0.04% ($2.63M)
- BMARK 2025-V13 A4 — 0.04% ($2.57M)
- BMO 2024-5C4 A3 — 0.04% ($2.54M)
What are RPSIX's top 10 holdings?
TRP HIGH YIELD FD-Z (13.3%), THYF (11.6%), TRP FLOATING RATE FD-Z (9.8%), TAGG (8.6%), TRP EMER MKTS BND FD-Z (8.2%), TOTR (6.8%), TRP INTL BOND FD (USD HEDGED)-Z (5.5%), TRP DYNAMIC GLOBAL BOND FD-Z (5.1%), TRP DYNAMIC CREDIT FD-Z (5.0%), TRP EMRG MKTS LOCAL CURR BD FD-Z (4.6%).
How many stocks are in RPSIX?
T. Rowe Price Spectrum Income Fund reported 433 holdings as of June 30, 2026.
Share classes: RPSIX, TSPNX