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T. Rowe Price Spectrum Income (RPSIX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| T. Rowe Price New Income | $135,148,573 | 20.97 | ||
| T. Rowe Price High-Yield | $177,092,249 | 20.12 | ||
| T. Rowe Price Equity Income | $34,477,017 | 14.12 | ||
| T. Rowe Price International Bond | $78,630,831 | 13 | ||
| T. Rowe Price GNMA | $57,453,378 | 9.32 | ||
| T. Rowe Price Short-Term Bond | $107,354,103 | 8.53 | ||
| T. Rowe Price Emerging Markets Bond | 0 | $36,473,760 | 7.93 | |
| T. Rowe Price Corporate Income | $31,891,341 | 5.04 | ||
| T. Rowe Price US Treasury Long-Term | $5,272,842 | 0.97 |