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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0000923084-24-000047
Filing Date
2024-04-25
Accepted
2024-04-25 14:37:07
Documents
2
Period of Report
2024-02-29

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 2002128
2 T. ROWE PRICE SPECTRUM FUNDS II, INC. 70D7TRP022924.htm NPORT-EX 3836461
  Complete submission text file 0000923084-24-000047.txt   5840547

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000923084      
Series S000002137   T. Rowe Price Spectrum Moderate Allocation Fund
Class/Contract C000005532   T. Rowe Price Spectrum Moderate Allocation Fund TRPBX
Class/Contract C000169938   T. Rowe Price Spectrum Moderate Allocation Fund-I Class TPPAX
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.: 24875293