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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0000808303-23-000094
Filing Date
2023-08-28
Accepted
2023-08-28 13:10:32
Documents
1
Period of Report
2023-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 19359
  Complete submission text file 0000808303-23-000094.txt   21212

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000808303      
Series S000002122   T. Rowe Price Spectrum Income Fund
Class/Contract C000005512   T. Rowe Price Spectrum Income Fund RPSIX
Class/Contract C000227147   T. Rowe Price Spectrum Income Fund-I Class TSPNX
Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Spectrum Fund, Inc. (Filer) CIK: 0000808303 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-04998 | Film No.: 231213472