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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-239491
Filing Date
2022-10-27
Accepted
2022-10-27 14:05:10
Documents
2
Period of Report
2022-08-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 1899135
2 70D6TRP103122.htm NPORT-EX 3710560
  Complete submission text file 0001752724-22-239491.txt   5611633

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000923084      
Series S000002139   T. Rowe Price Spectrum Conservative Allocation Fund
Class/Contract C000005534   T. Rowe Price Spectrum Conservative Allocation Fund PRSIX
Class/Contract C000169940   T. Rowe Price Spectrum Conservative Allocation Fund-I Class PPIPX
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.: 221336591