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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0000923084-23-000108
Filing Date
2023-10-27
Accepted
2023-10-27 10:12:25
Documents
2
Period of Report
2023-08-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 1708999
2 T. ROWE PRICE SPECTRUM FUNDS II, INC. 70D8TRP083123.htm NPORT-EX 3243321
  Complete submission text file 0000923084-23-000108.txt   4954267

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000923084      
Series S000002138   T. Rowe Price Spectrum Moderate Growth Allocation Fund
Class/Contract C000005533   T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX
Class/Contract C000169939   T. Rowe Price Spectrum Moderate Growth Allocation Fund-I Class TGIPX
Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Spectrum Funds II, Inc. (Filer) CIK: 0000923084 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0531
Type: NPORT-P | Act: 40 | File No.: 811-07173 | Film No.: 231353030