# EDGAR Filing Document

**Accession Number:** 0000808303
**File Stem:** 0000808303-23-000029
**Filing Date:** 2023-2
**Character Count:** 11157
**Document Hash:** 7ac6272235c9c9b9d73552ed52da60dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000808303-23-000029.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0000808303-23-000029

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**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:** 23667435

**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

## Series and Classes Contracts Data

### T. Rowe Price Spectrum Income Fund (Series ID: S000002122)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000005512 | T. Rowe Price Spectrum Income Fund         | RPSIX           |
| C000227147 | T. Rowe Price Spectrum Income Fund-I Class | TSPNX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** T. ROWE PRICE SPECTRUM FUND, INC.

- **b. Investment Company Act file number:** 811-04998

- **c. CIK number of Registrant:** 0000808303

- **d. LEI of Registrant:** 549300C4CNSW3NCPIM75

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 East Pratt Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

  - **Telephone number:** 410-345-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** T. Rowe Price Spectrum Income Fund

- **b. EDGAR series identifier (if any):** S000002122

- **c. LEI of Series:** 549300STXWSR8ZCP7B25

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $5935560010.04

**Total Liabilities:** $30624020.07

**Net Assets:** $5904935989.97

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227147 | 0.84%                | 4.15%                | -0.73%               |
| Class ID C000005512 | 0.93%                | 4.14%                | -0.74%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-24967712.84            | $60438642.65                               |
| Month 2  | $-2642154.23             | $217152215.30                              |
| Month 3  | $-2464272.85             | $-156567687.14                             |

### Schedule of Portfolio Investments

| Name                                                                             | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| T Rowe Price Short-Term Bond Fund Inc                                            | T ROWE PRICE SHORT-TERM BOND FUND INC                                            | CUSIP: 87284F100<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | RF                | US        |  34765177 | NS      | $155747993.68 | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Intermediate Index F | T ROWE PRICE US TREASURY FUNDS INC-T ROWE PRICE US TREASURY INTERMEDIATE INDEX F | CUSIP: 87284C107<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | RF                | US        |     90317 | NS      | $465134.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Equity Income Fund                                                  | T ROWE PRICE EQUITY INCOME FUND                                                  | CUSIP: 87284A101<br>LEI: 2XSW8WBY0J04JDHGEM36 | Long             | EC               | RF                | US        |  20525006 | NS      | $671167700.79 | 11.37%            |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price GNMA Fund                                                           | T ROWE PRICE GNMA FUND                                                           | CUSIP: 87283N104<br>LEI: JNJSU5UUMBJ4UKRO2C43 | Long             | EC               | RF                | US        |  65670799 | NS      | $527336514.46 | 8.93%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Corporate Income Fund Inc                                           | T ROWE PRICE CORPORATE INCOME FUND INC                                           | CUSIP: 87281Q208<br>LEI: W3XKRQESCCQU5BB2H051 | Long             | EC               | RF                | US        |  32824792 | NS      | $255376879.78 | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price International Bond Fund                                             | T ROWE PRICE INTERNATIONAL BOND FUND                                             | CUSIP: 87281D868<br>LEI: C339HPVTHLLM709WSU55 | Long             | EC               | RF                | US        |  33198544 | NS      | $235045691.44 | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price International Bond Fund - USD Hedged                                | T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED                                | CUSIP: 87281D850<br>LEI: C339HPVTHLLM709WSU55 | Long             | EC               | RF                | US        |  47403517 | NS      | $374961820.21 | 6.35%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Emerging Markets Bond Fund                                          | T ROWE PRICE EMERGING MARKETS BOND FUND                                          | CUSIP: 87281D801<br>LEI: 515326IHLDOILEO6ED43 | Long             | EC               | RF                | US        |  61232570 | NS      | $521089168.45 | 8.82%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Emerging Markets Local Currency Bond Fund                           | T ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND                           | CUSIP: 87281D769<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | RF                | US        |  51069236 | NS      | $239004024.45 | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Dynamic Global Bond Fund                                            | T ROWE PRICE DYNAMIC GLOBAL BOND FUND                                            | CUSIP: 87281D702<br>LEI: 549300RBL73KV0WZZF27 | Long             | EC               | RF                | US        |  28886849 | NS      | $246115952.98 | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Floating Rate Fund                                                  | T ROWE PRICE FLOATING RATE FUND                                                  | CUSIP: 87279B403<br>LEI: 55EVHYN9ZAYVXIDNQB12 | Long             | EC               | RF                | US        |  44219488 | NS      | $397975395.82 | 6.74%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Limited Duration Inflation Focused Bond Fund                        | T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND                        | CUSIP: 872798301<br>LEI: 5493009ZRV6DHHWWGU69 | Long             | EC               | RF                | US        |  24517780 | NS      | $113517321.22 | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price US Treasury Money Fund Inc                                          | T ROWE PRICE US TREASURY MONEY FUND INC                                          | CUSIP: 77957T800<br>LEI: 5493009ZDCM2JOJCUS84 | Long             | STIV             | RF                | US        | 171844457 | NS      | $171844457.23 | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price US Treasury Long-Term Index Fund                                    | T ROWE PRICE US TREASURY LONG-TERM FUND                                          | CUSIP: 77957T701<br>LEI: 81MQEQSHGI5PN6BWN277 | Long             | EC               | RF                | US        |  35806434 | NS      | $285377279.29 | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price New Income Fund Inc                                                 | T ROWE PRICE NEW INCOME FUND INC                                                 | CUSIP: 779570506<br>LEI: 5F373D85WF2X2XQOCV26 | Long             | EC               | RF                | US        | 100426143 | NS      | $808430451.87 | 13.69%            |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price High Yield Fund Inc                                                 | T ROWE PRICE HIGH YIELD FUND INC                                                 | CUSIP: 741481709<br>LEI: 2F9VPFCSWR3EU5WBPH73 | Long             | EC               | RF                | US        | 163275384 | NS      | $907811137.52 | 15.37%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** T. ROWE PRICE SPECTRUM FUND, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President