TSPNX Holdings Information

TSPNX is a mutual fund with a total of 355 individual holdings.

Total Holdings

355

Top 10 Percentage

79.39%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

5.97B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRKZX	T. Rowe Price High Yield Z	13.57%	135,612,335
2	THYF	T. Rowe Price U.S. High Yield ETF	11.66%	13,383,501
3	TAGG	T. Rowe Price QM U.S. Bond ETF	10.77%	15,050,001
4	TRIZX	T. Rowe Price Floating Rate Z	10.06%	65,403,642
5	TREZX	T. Rowe Price Emerging Markets Bond Z	7.27%	45,286,716
6	TOTR	T. Rowe Price Total Return ETF	7.12%	10,500,001
7	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.66%	39,740,902
8	TRCDX	T. Rowe Price Dynamic Credit Z	5.09%	34,411,289
9	TRDZX	T. Rowe Price Dynamic Global Bond Z	4.98%	38,951,563
10	TRZFX	T. Rowe Price Emerg Mkts Lcl Ccy Bd Z	3.21%	38,362,640
11	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	2.56%	154,320,746
12	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.52%	20,864,446
13	TRZOX	T. Rowe Price Short-Term Bond Z	2.03%	26,306,255
14	TRZHX	T. Rowe Price Inflation Protected Bond Z	1.99%	11,281,016
15	TECZK	T ROWE PR EMERG CORP BND-Z - T ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND	1.93%	12,276,946
16	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	1.92%	23,957,646
17	TRLZX	T. Rowe Price International Bond Z	1.15%	9,503,597
18	B.0 12.04.25	U S TREASURY BILL - UNITED STATES TREASURY BILL	0.17%	10,000,000
19	HNGRY.2020-1A A2	HNGRY 2020-1A A2 144A - HARDEE'S FUNDING LLC	0.07%	4,191,000
20	WINDR.2019-3A CR2	WINDR 2019-3A CR2 144A - THL CREDIT WIND RIVER 2019-3 CLO LTD	0.07%	4,000,000
21	FORDF.2025-1 B	FORDF 2025-1 B - FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	0.06%	3,460,000
22	STACR.2024-DNA2 A1	STACR 2024-DNA2 A1 144A - FREDDIE MAC STACR REMIC TRUST 2024-DNA2	0.06%	3,310,087
23	ARBYS.2020-1A A2	ARBYS 2020-1A A2 144A - ARBYS FUNDING LLC	0.05%	2,991,550
24	SBALT.2024-A A4	SBALT 2024-A A4 144A - SBNA AUTO LEASE TRUST 2024-A	0.05%	2,745,000
25	STACR.2025-DNA2 A1	STACR 2025-DNA2 A1 144A - FREDDIE MAC STACR REMIC TRUST 2025-DNA2	0.05%	2,754,000

Showing 25 of 355 holdings

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As of Sep 30, 2025