0001752724-20-167317.txt : 20200824 0001752724-20-167317.hdr.sgml : 20200824 20200824153416 ACCESSION NUMBER: 0001752724-20-167317 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200824 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Spectrum Fund, Inc. CENTRAL INDEX KEY: 0000808303 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04998 FILM NUMBER: 201127669 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE SPECTRUM FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE OMNI TRUST DATE OF NAME CHANGE: 19870726 0000808303 S000002122 Spectrum Income Fund C000005512 Spectrum Income Fund RPSIX NPORT-P 1 primary_doc.xml NPORT-P false 0000808303 XXXXXXXX S000002122 C000005512 T. ROWE PRICE SPECTRUM FUND, INC. 811-04998 0000808303 549300C4CNSW3NCPIM75 100 East Pratt Street Baltimore 21202 410-345-2000 Spectrum Income Fund S000002122 549300STXWSR8ZCP7B25 2020-12-31 2020-06-30 N 6415750402.18 19525680.29 6396224721.89 0.00000000 0.00000000 0.01000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N T ROWE PRICE SHORT-TERM BOND FUND INC 549300YTML4H25P65J89 77957P105 59060825.16033800 NS USD 284082569.02000000 4.441410071909 Long EC RF US N 1 N N N T ROWE PRICE CORPORATE INCOME FUND INC W3XKRQESCCQU5BB2H051 741478101 32006841.42056400 NS USD 320708551.03000000 5.014028821289 Long EC RF US N 1 N N N T ROWE PRICE GNMA FUND JNJSU5UUMBJ4UKRO2C43 779549104 48258281.73120800 NS USD 456040762.36000000 7.129842714863 Long EC RF US N 1 N N N T ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND 308254AVG0WE2QK20V13 77956H674 54099097.25416100 NS USD 318643682.83000000 4.981746212566 Long EC RF US N 1 N N N T Rowe Price US Treasury Intermediate Fund PLLLPNEGTDFISEIK5Y26 77957T107 86216.33339100 NS USD 546611.55000000 0.008545846554 Long EC RF US N 1 N N N T ROWE PRICE EMERGING MARKETS BOND FUND 515326IHLDOILEO6ED43 77956H872 49585631.85605400 NS USD 529078691.90000000 8.271733950955 Long EC RF US N 1 N N N T Rowe Price Dynamic Global Bond Fund 549300RBL73KV0WZZF27 77956H575 26314668.90866100 NS USD 254199701.66000000 3.974214676824 Long EC RF US N 1 N N N T ROWE PRICE HIGH YIELD FUND INC 2F9VPFCSWR3EU5WBPH73 741481105 170574176.87337200 NS USD 1055854154.85000000 16.50745870820 Long EC RF US N 1 N N N T ROWE PRICE US TREASURY MONEY FUND INC 5493009ZDCM2JOJCUS84 77957T305 104753362.82000000 NS USD 104753362.82000000 1.637737374384 Long STIV RF US N 1 N N N T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND FLEHC3SRPQOO4TMXE569 872798103 18704845.20026200 NS USD 94833565.17000000 1.482649051485 Long EC RF US N 1 N N N T ROWE PRICE FLOATING RATE FUND 55EVHYN9ZAYVXIDNQB12 87279B106 40329520.42436100 NS USD 366595340.66000000 5.731433096860 Long EC RF US N 1 N N N T ROWE PRICE INTERNATIONAL BOND FUND C339HPVTHLLM709WSU55 77956H104 20688294.70568200 NS USD 185574003.51000000 2.901305247686 Long EC RF US N 1 N N N T Rowe Price International Bond Fund - USD Hedged 549300A3CV9FBEEC1242 77956H211 44058002.63047300 NS USD 444104666.52000000 6.943231137582 Long EC RF US N 1 N N N T ROWE PRICE EQUITY INCOME FUND 2XSW8WBY0J04JDHGEM36 779547108 30682999.71449100 NS USD 788553092.66000000 12.32841444674 Long EC RF US N 1 N N N T ROWE PRICE NEW INCOME FUND INC 5F373D85WF2X2XQOCV26 779570100 117420786.62198900 NS USD 1154246332.49000000 18.04574389858 Long EC RF US N 1 N N N T ROWE PRICE US TREASURY LONG-TERM FUND 81MQEQSHGI5PN6BWN277 77957T206 2902040.91313000 NS USD 44691430.06000000 0.698715758172 Long EC RF US N 1 N N N 2020-08-22 T. ROWE PRICE SPECTRUM FUND, INC. Alan S. Dupski Alan S. Dupski Treasurer & Vice President