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
T ROWE PRICE SHORT-TERM BOND FUND INC
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
T ROWE PRICE CORPORATE INCOME FUND INC
741478101
32006841.42056400
NS
USD
320708551.03000000
5.014028821289
Long
EC
RF
US
N
1
N
N
N
T ROWE PRICE GNMA FUND
JNJSU5UUMBJ4UKRO2C43
T ROWE PRICE GNMA FUND
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
T ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND
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
T Rowe Price US Treasury Intermediate Fund
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
T ROWE PRICE EMERGING MARKETS BOND FUND
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
T Rowe Price Dynamic Global Bond Fund
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
T ROWE PRICE HIGH YIELD FUND INC
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
T ROWE PRICE US TREASURY MONEY FUND INC
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
T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND
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
T ROWE PRICE FLOATING RATE FUND
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
T ROWE PRICE INTERNATIONAL BOND FUND
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
T Rowe Price International Bond Fund - USD Hedged
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
T ROWE PRICE EQUITY INCOME FUND
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
T ROWE PRICE NEW INCOME FUND INC
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
T ROWE PRICE US TREASURY LONG-TERM FUND
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