TSPNX Holdings Information

TSPNX is a mutual fund with a total of 433 individual holdings.

Total Holdings

433

Top 10 Percentage

78.59%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

5.97B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRKZX	T. Rowe Price High Yield Z	13.27%	138,100,719
2	THYF	T. Rowe Price U.S. High Yield ETF	11.62%	13,883,501
3	TRIZX	T. Rowe Price Floating Rate Z	9.84%	67,023,762
4	TAGG	T. Rowe Price QM U.S. Bond ETF	8.65%	12,550,001
5	TREZX	T. Rowe Price Emerging Markets Bond Z	8.21%	50,981,435
6	TOTR	T. Rowe Price Total Return ETF	6.83%	10,500,001
7	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.53%	39,921,652
8	TRDZX	T. Rowe Price Dynamic Global Bond Z	5.05%	40,876,465
9	TRCDX	T. Rowe Price Dynamic Credit Z	5.00%	36,112,691
10	TRZFX	T. Rowe Price Emerg Mkts Lcl Ccy Bd Z	4.60%	56,312,894
11	TRZHX	T. Rowe Price Inflation Protected Bond Z	2.99%	17,897,196
12	TRLZX	T. Rowe Price International Bond Z	2.48%	21,682,101
13	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.45%	21,372,729
14	TECZK	T ROWE PR EMERG CORP BND-Z - T ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND	2.01%	13,335,465
15	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	1.99%	26,170,108
16	TRZOX	T. Rowe Price Short-Term Bond Z	1.96%	26,200,042
17	TRZXX	T. Rowe Price US Treasury Money Z	0.71%	43,550,114
18	B.0 08.06.26	U S TREASURY BILL - UNITED STATES TREASURY BILL	0.16%	10,000,000
19	HNGRY.2020-1A A2	HNGRY 2020-1A A2 144A - HARDEE'S FUNDING LLC	0.07%	4,158,000
20	JACK.2026-1A A2	JACK 2026-1A A2 144A - JACK IN THE BOX FUNDING LLC	0.05%	3,200,000
21	FIGRE.2026-HF3 A1A	FIGRE 2026-HF3 A1A 144A - FIGRE TRUST 2026-HF3	0.05%	2,995,523
22	ARBYS.2020-1A A2	ARBYS 2020-1A A2 144A - ARBYS FUNDING LLC	0.05%	2,967,933
23	EMPWR.2023-1A AR	EMPWR 2023-1A AR 144A - EMPOWER CLO 2023-1 LTD	0.04%	2,625,000
24	BMARK.2025-V13 A4	BMARK 2025-V13 A4 - BENCHMARK 2025-V13 MORTGAGE TRUST	0.04%	2,495,000
25	BMO.2024-5C4 A3	BMO 2024-5C4 A3 - BMO 2024-5C4 MORTGAGE TRUST	0.04%	2,450,000

Showing 25 of 433 holdings

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As of Jun 30, 2026