TSPNX Holdings Information

TSPNX is a mutual fund with a total of 415 individual holdings.

Total Holdings

415

Top 10 Percentage

79.27%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

5.97B

Forward PE Ratio

25.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRKZX	T. Rowe Price High Yield Z	13.35%	136,938,095
2	THYF	T. Rowe Price U.S. High Yield ETF	11.70%	13,883,501
3	TRIZX	T. Rowe Price Floating Rate Z	10.16%	67,898,163
4	TAGG	T. Rowe Price QM U.S. Bond ETF	9.66%	13,725,001
5	TREZX	T. Rowe Price Emerging Markets Bond Z	7.84%	49,352,770
6	TOTR	T. Rowe Price Total Return ETF	6.99%	10,500,001
7	TRMZX	T. Rowe Price Intl Bd (USD Hdgd) Z	5.54%	39,752,222
8	TRCDX	T. Rowe Price Dynamic Credit Z	5.03%	34,958,020
9	n/a	TRP DYNAMIC GLOBAL BOND FD-Z - T ROWE PRICE DYNAMIC GLOBAL BOND FUND	4.96%	40,829,043
10	TRZFX	T. Rowe Price Emerg Mkts Lcl Ccy Bd Z	4.04%	49,663,871
11	TRZUX	T. Rowe Price US Trs Long-Term Idx Z	2.50%	21,359,850
12	TRPZX	T. Rowe Price Ltd Dur Infl Focus Bd Z	2.02%	26,077,982
13	TRZOX	T. Rowe Price Short-Term Bond Z	2.01%	26,348,211
14	TRZHX	T. Rowe Price Inflation Protected Bond Z	2.00%	11,834,546
15	TECZK	T ROWE PR EMERG CORP BND-Z - T ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND	1.96%	12,945,175
16	TRLZX	T. Rowe Price International Bond Z	1.94%	16,680,721
17	TRZXX	T. Rowe Price U.S. Treasury Funds, Inc. - T. Rowe Price U.S. Treasury Money Fund	1.44%	87,341,708
18	B.0 05.14.26	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%	4,169,000
20	FORDF.2025-1 B	FORDF 2025-1 B - FORD CREDIT FLOORPLAN MASTER OWNER TRUST A	0.06%	3,460,000
21	FIGRE.2026-HF3 A1A	FIGRE 2026-HF3 A1A 144A - FIGRE TRUST 2026-HF3	0.05%	3,195,000
22	ARBYS.2020-1A A2	ARBYS 2020-1A A2 144A - ARBYS FUNDING LLC	0.05%	2,975,805
23	JACK.2022-1A A2I	JACK 2022-1A A2I 144A - JACK IN THE BOX FUNDING LLC	0.05%	2,893,400
24	EMPWR.2023-1A AR	EMPWR 2023-1A AR 144A - EMPOWER CLO 2023-1 LTD	0.04%	2,625,000
25	BMARK.2025-V13 A4	BMARK 2025-V13 A4 - BENCHMARK 2025-V13 MORTGAGE TRUST	0.04%	2,495,000

Showing 25 of 415 holdings

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As of Mar 31, 2026