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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-086046
Filing Date
2021-04-27
Accepted
2021-04-27 15:26:41
Documents
2
Period of Report
2021-02-26

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 1951286
2 70D8SPECTGRALLOFUND.htm NPORT-EX 4074773
  Complete submission text file 0001752724-21-086046.txt   6027976

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.: 21858535