Frequently Asked Questions About RPSIX

What are the top holdings of RPSIX?

A machine-readable holdings disclosure for T. Rowe Price Spectrum Income Fund (RPSIX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does RPSIX invest in?

T. Rowe Price Spectrum Income Fund (RPSIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is RPSIX most exposed to?

RPSIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is RPSIX a US-only fund?

The country allocation card on this page shows RPSIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does RPSIX invest in?

This fund's primary objective is to generate a substantial level of current income while aiming for moderate fluctuations in its share price. It achieves broad diversification by strategically allocating its capital across a selection of T. Rowe Price mutual funds, each designed to focus on specific market segments. Typically, the portfolio includes various domestic and international bond funds, a money market fund, and an equity fund geared towards income generation. Ultimately, the underlying funds may hold a diverse array of assets, such as high-quality U.S. and global bonds, high-yield debt, short- and long-duration securities, dividend-paying stocks, and other financial instruments.

RPSIX

T. Rowe Price Spectrum Income Fund

NASDAQ·Asset Management, Income · Financial Services

$10.95$0.01−0.09%

Market closed·Oct 23 4:00 PM EDT

Portfolio as of March 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

415

holdings

741481709
TRP HIGH YIELD FD-Z
13.35%
87283Q875
TRP US HIGH YIELD ETF
11.70%
87279B403
TRP FLOATING RATE FD-Z
10.16%
87283Q602
TRP QM US BOND ETF
9.66%
87281D801
TRP EMER MKTS BND FD-Z
7.84%
87283Q800
TRP TOTAL RETURN ETF
6.99%
87281D850
TRP INTL BOND FD (USD HEDGED)-Z
5.54%
77956H153
TRP DYNAMIC CREDIT FD-Z
5.03%
87281D702
TRP DYNAMIC GLOBAL BOND FD-Z
4.96%
87281D769
TRP EMRG MKTS LOCAL CURR BD FD-Z
4.04%
Other
400 more holdings
20.98%

Top 10 holdings

79.27%

Top 25 holdings

93.67%

Concentration index

0.0743

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (415)

#	TickerHolding	Name	Weight	Shares	Market Value
1	741481709741481709TRP HIGH YIELD FD-Z	TRP HIGH YIELD FD-Z	13.35%	136.94M	$807.94M
2	87283Q87587283Q875TRP US HIGH YIELD ETF	TRP US HIGH YIELD ETF	11.70%	13.88M	$708.13M
3	87279B40387279B403TRP FLOATING RATE FD-Z	TRP FLOATING RATE FD-Z	10.16%	67.90M	$615.16M
4	87283Q60287283Q602TRP QM US BOND ETF	TRP QM US BOND ETF	9.66%	13.73M	$584.69M
5	87281D80187281D801TRP EMER MKTS BND FD-Z	TRP EMER MKTS BND FD-Z	7.84%	49.35M	$474.77M
6	87283Q80087283Q800TRP TOTAL RETURN ETF	TRP TOTAL RETURN ETF	6.99%	10.50M	$422.94M
7	87281D85087281D850TRP INTL BOND FD (USD HEDGED)-Z	TRP INTL BOND FD (USD HEDGED)-Z	5.54%	39.75M	$335.51M
8	77956H15377956H153TRP DYNAMIC CREDIT FD-Z	TRP DYNAMIC CREDIT FD-Z	5.03%	34.96M	$304.14M
9	87281D70287281D702TRP DYNAMIC GLOBAL BOND FD-Z	TRP DYNAMIC GLOBAL BOND FD-Z	4.96%	40.83M	$300.09M
10	87281D76987281D769TRP EMRG MKTS LOCAL CURR BD FD-Z	TRP EMRG MKTS LOCAL CURR BD FD-Z	4.04%	49.66M	$244.35M
11	77957T70177957T701TRP US TREASURY LONG-TERM INDEX FD-Z	TRP US TREASURY LONG-TERM INDEX FD-Z	2.50%	21.36M	$151.44M
12	872798301872798301TRP LTD DURATION INFL FOCUSED BD FD-Z	TRP LTD DURATION INFL FOCUSED BD FD-Z	2.02%	26.08M	$122.05M
13	87284F10087284F100TRP SHORT TERM BOND-Z	TRP SHORT TERM BOND-Z	2.01%	26.35M	$121.73M
14	87284N10387284N103T ROWE PR INFL PROT BND-Z	T ROWE PR INFL PROT BND-Z	2.00%	11.83M	$121.19M
15	TECZKTECZKT ROWE PR EMERG CORP BND-Z	T ROWE PR EMERG CORP BND-Z	1.96%	12.95M	$118.71M
16	87281D86887281D868TRP INTL BOND FD-Z	TRP INTL BOND FD-Z	1.94%	16.68M	$117.43M
17	77957T80077957T800TRP US TREASURY MONEY FD-Z	TRP US TREASURY MONEY FD-Z	1.44%	87.34M	$87.34M
18	912797QN0912797QN0U S TREASURY BILL	U S TREASURY BILL	0.16%	10.00M	$9.96M
19	411707AH5411707AH5HNGRY 2020-1A A2 144A	HNGRY 2020-1A A2 144A	0.07%	4.17M	$4.01M
20	34529BAC034529BAC0FORDF 2025-1 B	FORDF 2025-1 B	0.06%	3.46M	$3.48M

Showing 20 of 415

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
99.03%
Cayman Islands
1.01%
Jersey
0.09%
Canada
0.06%
Bermuda
0.01%

Top 3 countries

100.13%

Top 5 countries

100.20%

Concentration index

0.9769

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Fixed income

Strategy

Actively Managed

Income strategy

Bond yield

Issuer-reported asset class: Bond

Frequently Asked Questions About RPSIX

What are the top holdings of RPSIX?: A machine-readable holdings disclosure for T. Rowe Price Spectrum Income Fund (RPSIX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does RPSIX invest in?: T. Rowe Price Spectrum Income Fund (RPSIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is RPSIX most exposed to?: RPSIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is RPSIX a US-only fund?: The country allocation card on this page shows RPSIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does RPSIX invest in?: This fund's primary objective is to generate a substantial level of current income while aiming for moderate fluctuations in its share price. It achieves broad diversification by strategically allocating its capital across a selection of T. Rowe Price mutual funds, each designed to focus on specific market segments. Typically, the portfolio includes various domestic and international bond funds, a money market fund, and an equity fund geared towards income generation. Ultimately, the underlying funds may hold a diverse array of assets, such as high-quality U.S. and global bonds, high-yield debt, short- and long-duration securities, dividend-paying stocks, and other financial instruments.

TickerHolding

Name

Weight

Market Value

741481709741481709TRP HIGH YIELD FD-Z

TRP HIGH YIELD FD-Z

13.35%

136.94M

$807.94M

87283Q87587283Q875TRP US HIGH YIELD ETF

TRP US HIGH YIELD ETF

11.70%

13.88M

$708.13M

87279B40387279B403TRP FLOATING RATE FD-Z

TRP FLOATING RATE FD-Z

10.16%

67.90M

$615.16M

87283Q60287283Q602TRP QM US BOND ETF

TRP QM US BOND ETF

9.66%

13.73M

$584.69M

87281D80187281D801TRP EMER MKTS BND FD-Z

TRP EMER MKTS BND FD-Z

7.84%

49.35M

$474.77M

87283Q80087283Q800TRP TOTAL RETURN ETF

TRP TOTAL RETURN ETF

6.99%

10.50M

$422.94M

87281D85087281D850TRP INTL BOND FD (USD HEDGED)-Z

TRP INTL BOND FD (USD HEDGED)-Z

5.54%

39.75M

$335.51M

77956H15377956H153TRP DYNAMIC CREDIT FD-Z

TRP DYNAMIC CREDIT FD-Z

5.03%

34.96M

$304.14M

87281D70287281D702TRP DYNAMIC GLOBAL BOND FD-Z

TRP DYNAMIC GLOBAL BOND FD-Z

4.96%

40.83M

$300.09M

87281D76987281D769TRP EMRG MKTS LOCAL CURR BD FD-Z

TRP EMRG MKTS LOCAL CURR BD FD-Z

4.04%

49.66M

$244.35M

77957T70177957T701TRP US TREASURY LONG-TERM INDEX FD-Z

TRP US TREASURY LONG-TERM INDEX FD-Z

2.50%

21.36M

$151.44M

872798301872798301TRP LTD DURATION INFL FOCUSED BD FD-Z

TRP LTD DURATION INFL FOCUSED BD FD-Z

2.02%

26.08M

$122.05M

87284F10087284F100TRP SHORT TERM BOND-Z

TRP SHORT TERM BOND-Z

2.01%

26.35M

$121.73M

87284N10387284N103T ROWE PR INFL PROT BND-Z

T ROWE PR INFL PROT BND-Z

2.00%

11.83M

$121.19M

TECZKTECZKT ROWE PR EMERG CORP BND-Z

T ROWE PR EMERG CORP BND-Z

1.96%

12.95M

$118.71M

87281D86887281D868TRP INTL BOND FD-Z

TRP INTL BOND FD-Z

1.94%

16.68M

$117.43M

77957T80077957T800TRP US TREASURY MONEY FD-Z

TRP US TREASURY MONEY FD-Z

1.44%

87.34M

$87.34M

912797QN0912797QN0U S TREASURY BILL

U S TREASURY BILL

0.16%

10.00M

$9.96M

411707AH5411707AH5HNGRY 2020-1A A2 144A

HNGRY 2020-1A A2 144A

0.07%

4.17M

$4.01M

34529BAC034529BAC0FORDF 2025-1 B

FORDF 2025-1 B

0.06%

3.46M

$3.48M