TPPAX Holdings — T. Rowe Price Spectrum Moderate Allocation Fund
All 500 reported holdings of T. Rowe Price Spectrum Moderate Allocation Fund (TPPAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blackstone Partners Offshore Fd-E1 | 6.03% | $127.94M |
| Trp Inst Emerging Markets Equity Fund | 5.54% | $117.48M |
| Trp Intl Bond Fd (usd Hedged) - I | 4.73% | $100.38M |
| Trp Dynamic Global Bond Fd-I | 3.85% | $81.77M |
| T Rowe Pr Real Assets-I | 3.78% | $80.12M |
| Trp Emer Mkts Bnd Fd-I | 3.15% | $66.77M |
| NVIDIA Corp. | 2.79% | $59.14M |
| Trp Inst High Yield Fund | 2.61% | $55.30M |
| Apple, Inc. | 2.07% | $43.95M |
| Trp US Treasury Long-Term Index Fd-I | 2.06% | $43.62M |
| Microsoft Corp. | 1.82% | $38.63M |
| Alphabet, Inc. Cl C | 1.74% | $36.99M |
| Amazon.com, Inc. | 1.53% | $32.44M |
| Broadcom, Inc. | 1.27% | $26.96M |
| Trp Inst Floating Rate Fund | 1.03% | $21.79M |
| T. Rowe Price Government Reserve Fund | 0.78% | $16.62M |
| Meta Platforms, Inc.-Class A | 0.76% | $16.06M |
| Advanced Micro Devices | 0.64% | $13.63M |
| Trp Inflation Protected Bd Fd-I | 0.63% | $13.34M |
| Visa, Inc.-Class A Shares | 0.59% | $12.57M |
| J.p. Morgan Chase & Co. | 0.55% | $11.63M |
| Alphabet, Inc. Cl A | 0.54% | $11.39M |
| Trp Ltd. Duration Infl Focused Bd Fd-I | 0.51% | $10.77M |
| Keysight Technologies In | 0.47% | $9.92M |
| Unitedhealth Group, Inc. | 0.46% | $9.68M |
| Carvana Co. | 0.44% | $9.37M |
| US Treasury N/b | 0.39% | $8.24M |
| Cisco Systems, Inc. | 0.39% | $8.24M |
| Eli Lilly & Co. | 0.39% | $8.21M |
| Deere & Co. | 0.38% | $8.00M |
| Asml Holding NV | 0.38% | $7.98M |
| Netflix, Inc. | 0.38% | $7.97M |
| Tesla, Inc. | 0.35% | $7.37M |
| Procter & Gamble Co/the | 0.33% | $7.03M |
| Berkshire Hathaway, Inc.-Cl B | 0.33% | $6.95M |
| Linde PLC | 0.32% | $6.81M |
| Astrazeneca PLC | 0.32% | $6.78M |
| Siemens AG-Reg | 0.32% | $6.74M |
| Gilead Sciences, Inc. | 0.32% | $6.68M |
| Grs - Security Lending Collateral | 0.31% | $6.58M |
| Wabtec Corp. | 0.30% | $6.35M |
| Bank Of America Corp. | 0.30% | $6.35M |
| Conocophillips | 0.29% | $6.21M |
| T-Mobile US, Inc. | 0.28% | $6.04M |
| Caterpillar, Inc. | 0.28% | $5.91M |
| Analog Devices, Inc. | 0.27% | $5.65M |
| Southern Co/the | 0.26% | $5.56M |
| Booking Holdings, Inc. | 0.26% | $5.49M |
| Goldman Sachs Group, Inc. | 0.26% | $5.43M |
| Slb Ltd. | 0.25% | $5.40M |
| Chubb Ltd. | 0.25% | $5.32M |
| Mondelez International, Inc. | 0.25% | $5.24M |
| Johnson & Johnson | 0.24% | $5.03M |
| US Treasury N/b | 0.23% | $4.98M |
| Mastercard, Inc. - A | 0.23% | $4.96M |
| Unilever PLC | 0.23% | $4.90M |
| US Treasury N/b | 0.23% | $4.89M |
| Cencora, Inc. | 0.23% | $4.82M |
| Schwab (charles) Corp. | 0.23% | $4.82M |
| GE Aerospace | 0.23% | $4.82M |
| Morgan Stanley | 0.22% | $4.74M |
| Philip Morris International | 0.22% | $4.74M |
| Taiwan Semiconductor Manufac | 0.22% | $4.72M |
| Lam Research Corp. | 0.22% | $4.67M |
| Texas Instruments, Inc. | 0.22% | $4.56M |
| American Express Co. | 0.21% | $4.53M |
| US Treasury N/b | 0.21% | $4.43M |
| US Treasury N/b | 0.21% | $4.41M |
| Ametek, Inc. | 0.20% | $4.33M |
| Shell PLC-ADR | 0.20% | $4.30M |
| Totalenergies SE | 0.20% | $4.29M |
| Welltower, Inc. | 0.20% | $4.26M |
| Csx Corp. | 0.20% | $4.18M |
| US Treasury N/b | 0.19% | $3.97M |
| US Treasury N/b | 0.19% | $3.94M |
| Republic Services, Inc. | 0.18% | $3.91M |
| Technipfmc PLC | 0.18% | $3.90M |
| US Treasury N/b | 0.18% | $3.85M |
| US Treasury N/b | 0.18% | $3.83M |
| US Treasury N/b | 0.18% | $3.78M |
| Parker Hannifin Corp. | 0.18% | $3.78M |
| US Treasury N/b | 0.18% | $3.78M |
| US Treasury N/b | 0.18% | $3.76M |
| Public Storage | 0.17% | $3.68M |
| Novartis AG-Reg | 0.17% | $3.68M |
| Mitsubishi Ufj Financial Gro | 0.16% | $3.49M |
| Intercontinental Exchange, Inc. | 0.16% | $3.41M |
| Abbott Laboratories | 0.16% | $3.36M |
| Sumitomo Corp. | 0.16% | $3.35M |
| Roche Holding AG | 0.16% | $3.35M |
| US Treasury N/b | 0.16% | $3.33M |
| Banco Santander SA | 0.16% | $3.33M |
| Lowe S Cos, Inc. | 0.16% | $3.31M |
| Chevron Corp. | 0.15% | $3.24M |
| Packaging Corp. Of America | 0.15% | $3.23M |
| Asml Holding NV Ny | 0.15% | $3.23M |
| Amphenol Corp.-Cl A | 0.15% | $3.22M |
| Mcdonald S Corp. | 0.15% | $3.20M |
| Airbus SE | 0.15% | $3.16M |
| Intel Corp. | 0.15% | $3.16M |
| US Treasury N/b | 0.15% | $3.12M |
| Oracle Corp. | 0.15% | $3.09M |
| Sony Group Corp. | 0.14% | $3.05M |
| US Treasury N/b | 0.14% | $3.05M |
| Prysmian Spa | 0.14% | $3.04M |
| Tjx Companies, Inc. | 0.14% | $3.03M |
| Quest Diagnostics, Inc. | 0.14% | $3.03M |
| Recruit Holdings Co. Ltd. | 0.14% | $3.00M |
| Hitachi Ltd. | 0.14% | $2.95M |
| Tenet Healthcare Corp. | 0.13% | $2.82M |
| Rolls-Royce Holdings PLC | 0.13% | $2.82M |
| Banco Bilbao Vizcaya Argenta | 0.13% | $2.78M |
| US Treasury N/b | 0.13% | $2.78M |
| Range Resources Corp. | 0.13% | $2.76M |
| Intuitive Surgical, Inc. | 0.13% | $2.75M |
| Air Liquide SA | 0.13% | $2.70M |
| Exxon Mobil Corp. | 0.13% | $2.67M |
| Toyota Motor Corp. | 0.13% | $2.67M |
| Emerson Electric Co. | 0.13% | $2.66M |
| Constellation Energy | 0.12% | $2.65M |
| Autozone, Inc. | 0.12% | $2.65M |
| Liberty Live Holdings-C | 0.12% | $2.65M |
| Unicredit Spa | 0.12% | $2.64M |
| Standard Chartered PLC | 0.12% | $2.63M |
| Walt Disney Co/the | 0.12% | $2.61M |
| Equity Lifestyle Properties | 0.12% | $2.60M |
| Abb Ltd.-Reg | 0.12% | $2.56M |
| Tokyo Electron Ltd. | 0.12% | $2.55M |
| Dbs Group Holdings Ltd. | 0.12% | $2.54M |
| Arista Networks, Inc. | 0.12% | $2.48M |
| Anz Group Holdings Ltd. | 0.12% | $2.47M |
| Ge Vernova LLC | 0.12% | $2.45M |
| Sandvik Ab | 0.11% | $2.44M |
| US Treasury N/b | 0.11% | $2.43M |
| Compass Group PLC | 0.11% | $2.42M |
| Infineon Technologies AG | 0.11% | $2.41M |
| Ameren Corporation | 0.11% | $2.40M |
| Novo Nordisk A/s-B | 0.11% | $2.40M |
| US Treasury N/b | 0.11% | $2.39M |
| Fifth Third Bancorp | 0.11% | $2.36M |
| Societe Generale SA | 0.11% | $2.35M |
| US Treasury N/b | 0.11% | $2.34M |
| US Treasury N/b | 0.11% | $2.34M |
| Abbvie, Inc. | 0.11% | $2.34M |
| Lattice Semiconductor Corp. | 0.11% | $2.34M |
| Old Dominion Freight Line | 0.11% | $2.33M |
| Ubs Group AG-Reg | 0.11% | $2.33M |
| Axa SA | 0.11% | $2.31M |
| Barclays PLC | 0.11% | $2.31M |
| National Grid PLC | 0.11% | $2.28M |
| Coca-Cola Co/the | 0.11% | $2.27M |
| Pentair PLC | 0.11% | $2.25M |
| Softbank Group Corp. | 0.11% | $2.25M |
| Samsung Electronics Co. Ltd. | 0.11% | $2.25M |
| Colgate-Palmolive Co. | 0.10% | $2.23M |
| Cvs Health Corp. | 0.10% | $2.22M |
| Mitsubishi Electric Corp. | 0.10% | $2.22M |
| Enel Spa | 0.10% | $2.22M |
| Asics Corp. | 0.10% | $2.21M |
| Valero Energy Corp. | 0.10% | $2.21M |
| Ingersoll-Rand, Inc. | 0.10% | $2.21M |
| Engie | 0.10% | $2.19M |
| Martin Marietta Materials | 0.10% | $2.19M |
| Safran SA | 0.10% | $2.18M |
| Travelers Cos Inc/the | 0.10% | $2.17M |
| Definity Financial Corp. | 0.10% | $2.17M |
| US Treasury N/b | 0.10% | $2.16M |
| US Treasury N/b | 0.10% | $2.16M |
| Nestle SA-Reg | 0.10% | $2.15M |
| Revvity, Inc. | 0.10% | $2.15M |
| Intl Business Machines Corp. | 0.10% | $2.12M |
| British American Tobacco PLC | 0.10% | $2.10M |
| Amgen, Inc. | 0.10% | $2.10M |
| Monolithic Power Systems, Inc. | 0.10% | $2.10M |
| Taiwan Semiconductor-Sp ADR | 0.10% | $2.08M |
| US Treasury N/b | 0.10% | $2.06M |
| Fnma 30 Yr Tba Jun | 0.10% | $2.05M |
| Qualcomm, Inc. | 0.09% | $2.01M |
| Fnma 30 Yr | 0.09% | $2.00M |
| Tokio Marine Holdings, Inc. | 0.09% | $2.00M |
| Argenx SE - ADR | 0.09% | $1.99M |
| Shin-Etsu Chemical Co. Ltd. | 0.09% | $1.98M |
| Siemens Energy AG | 0.09% | $1.97M |
| Tractor Supply Company | 0.09% | $1.96M |
| Chugai Pharmaceutical Co. Ltd. | 0.09% | $1.94M |
| Holcim Ltd.-Reg | 0.09% | $1.94M |
| Progressive Corp. | 0.09% | $1.93M |
| Gnma Ii Tba Jun | 0.09% | $1.93M |
| US Treasury N/b | 0.09% | $1.91M |
| Dnb Bank Asa | 0.09% | $1.88M |
| Kddi Corp. | 0.09% | $1.87M |
| Sumitomo Mitsui Trust Group, Inc. | 0.09% | $1.87M |
| Salesforce, Inc. | 0.09% | $1.86M |
| Sampo Oyj-A Shs | 0.09% | $1.85M |
| Kla Corp. | 0.09% | $1.83M |
| Vse Corp. | 0.09% | $1.81M |
| Panasonic Holdings Corp. | 0.08% | $1.78M |
| Bt Group PLC | 0.08% | $1.75M |
| L Oreal | 0.08% | $1.75M |
| Sea Ltd. ADR | 0.08% | $1.74M |
| Shopify, Inc. - Class A | 0.08% | $1.73M |
| Lloyds Banking Group PLC | 0.08% | $1.73M |
| Glencore PLC | 0.08% | $1.70M |
| Canadian Natural Resources | 0.08% | $1.70M |
| Aia Group Ltd. | 0.08% | $1.68M |
| International Paper Co. | 0.08% | $1.68M |
| Takeda Pharmaceutical Co. Ltd. | 0.08% | $1.67M |
| Immunome, Inc. | 0.08% | $1.66M |
| Ball Corp. | 0.08% | $1.66M |
| Ryanair Holdings PLC-Sp ADR | 0.08% | $1.63M |
| Dyne Therapeutics, Inc. | 0.08% | $1.62M |
| Allstate Corp. | 0.08% | $1.61M |
| Scentre Group | 0.08% | $1.60M |
| Ulta Beauty, Inc. | 0.08% | $1.60M |
| Micron Technology, Inc. | 0.08% | $1.59M |
| Macquarie Group Ltd. | 0.07% | $1.58M |
| Sap SE | 0.07% | $1.58M |
| Ing Groep NV Cva Nlg1 | 0.07% | $1.56M |
| Veeva Systems, Inc. Cl A | 0.07% | $1.55M |
| Vinci SA | 0.07% | $1.55M |
| Interdigital, Inc. | 0.07% | $1.53M |
| Equinor Asa | 0.07% | $1.53M |
| Regeneron Pharmaceuticals | 0.07% | $1.53M |
| Servicenow, Inc. | 0.07% | $1.53M |
| Heidelberg Materials AG | 0.07% | $1.52M |
| US Treasury N/b | 0.07% | $1.51M |
| Koninklijke Philips NV | 0.07% | $1.51M |
| Fnma 30 Yr Tba Jun | 0.07% | $1.50M |
| Antofagasta PLC | 0.07% | $1.50M |
| Element Fleet Management Corp. | 0.07% | $1.50M |
| Brightspring Health Services | 0.07% | $1.50M |
| Crowdstrike Holdings, Inc. - A | 0.07% | $1.49M |
| Sanofi | 0.07% | $1.49M |
| Brookfield Corp. | 0.07% | $1.46M |
| Te Connectivity PLC | 0.07% | $1.45M |
| Be Semiconductor Industries | 0.07% | $1.46M |
| Ericsson Lm-B Shs | 0.07% | $1.45M |
| Mettler-Toledo International | 0.07% | $1.42M |
| Ross Stores, Inc. | 0.07% | $1.41M |
| Citigroup, Inc. | 0.07% | $1.39M |
| Essex Property Trust, Inc. | 0.07% | $1.39M |
| Steris PLC | 0.07% | $1.39M |
| Eqt Corp. | 0.06% | $1.37M |
| Isetan Mitsukoshi Holdings L | 0.06% | $1.37M |
| Ucb SA | 0.06% | $1.37M |
| Techtronic Industries Co. Ltd. | 0.06% | $1.37M |
| Indra Sistemas SA | 0.06% | $1.36M |
| Fnma 30 Yr Tba Jun | 0.06% | $1.36M |
| Sitime Corp. | 0.06% | $1.36M |
| Bhp Group Ltd. | 0.06% | $1.35M |
| Openai Group Pcb Class A Common Pp | 0.06% | $1.35M |
| Fnma 30 Yr | 0.06% | $1.35M |
| Resona Holdings, Inc. | 0.06% | $1.34M |
| Orix Corp. | 0.06% | $1.33M |
| Crf Sequoia LLC 4/2 144a Cpib Pp | 0.06% | $1.33M |
| Gnma Ii Tba Jun | 0.06% | $1.33M |
| Encompass Health Corp. | 0.06% | $1.32M |
| Admiral Group PLC | 0.06% | $1.32M |
| Generali | 0.06% | $1.31M |
| Loar Holdings, Inc. | 0.06% | $1.31M |
| Rheinmetall AG | 0.06% | $1.30M |
| US Treasury N/b | 0.06% | $1.30M |
| Diageo PLC | 0.06% | $1.29M |
| Esab Corp. | 0.06% | $1.29M |
| Synopsys, Inc. | 0.06% | $1.27M |
| Fnma 30 Yr Tba Jun | 0.06% | $1.26M |
| Canadian Natural Resources | 0.06% | $1.26M |
| Norfolk Southern Corp. | 0.06% | $1.26M |
| Booz Allen Hamilton Holdings | 0.06% | $1.25M |
| Telstra Group Ltd. | 0.06% | $1.23M |
| Thermo Fisher Scientific, Inc. | 0.06% | $1.23M |
| US Treasury N/b | 0.06% | $1.23M |
| Home Depot, Inc. | 0.06% | $1.23M |
| 3i Group PLC | 0.06% | $1.22M |
| US Treasury N/b | 0.06% | $1.21M |
| Cenovus Energy, Inc. | 0.06% | $1.21M |
| Suzuki Motor Corp. | 0.06% | $1.21M |
| Hoya Corp. | 0.06% | $1.21M |
| Airbnb, Inc.-Class A | 0.06% | $1.19M |
| US Foods Holding Corp. | 0.06% | $1.18M |
| Danaher Corp. | 0.06% | $1.18M |
| Mitsui Fudosan Co. Ltd. | 0.06% | $1.18M |
| Next PLC | 0.06% | $1.18M |
| Tradeweb Markets, Inc.-Class A | 0.06% | $1.18M |
| Abn Amro Bank NV-Cva Gdr | 0.06% | $1.17M |
| Nintendo Co. Ltd. | 0.06% | $1.17M |
| Fujikura Ltd. | 0.05% | $1.16M |
| Mirion Technologies, Inc. | 0.05% | $1.16M |
| Cytokinetics, Inc. | 0.05% | $1.16M |
| Moncler Spa | 0.05% | $1.15M |
| Ajinomoto Co., Inc. | 0.05% | $1.13M |
| Databricks Ser H Cvt Pfd Stock Pp | 0.05% | $1.12M |
| Bawag Group AG | 0.05% | $1.11M |
| Otis Worldwide Corp. | 0.05% | $1.11M |
| Aker Bp Asa | 0.05% | $1.11M |
| Or Royalties, Inc. | 0.05% | $1.10M |
| Metlife, Inc. | 0.05% | $1.10M |
| Seven & I Holdings Co. Ltd. | 0.05% | $1.08M |
| Bhp Group Ltd.-Di | 0.05% | $1.07M |
| Elanco Animal Health, Inc. | 0.05% | $1.06M |
| Siemens Healthineers AG | 0.05% | $1.06M |
| Fnma 30 Yr Tba Jun | 0.05% | $1.06M |
| National Bank Of Canada | 0.05% | $1.06M |
| Autoliv, Inc. Sdr | 0.05% | $1.05M |
| US Treasury N/b | 0.05% | $1.05M |
| Fnma 30 Yr Tba Jun | 0.05% | $1.03M |
| Essilorluxottica | 0.05% | $1.03M |
| Mitsubishi Chemical Group Corp. | 0.05% | $1.03M |
| Curbline Properties Corp. | 0.05% | $1.03M |
| Stora Enso Oyj-R Shs | 0.05% | $1.03M |
| Aercap Holdings NV | 0.05% | $1.02M |
| Kering | 0.05% | $1.03M |
| O Reilly Automotive, Inc. | 0.05% | $1.02M |
| Tmx Group Ltd. | 0.05% | $1.02M |
| Bunzl PLC | 0.05% | $1.01M |
| Element Solutions, Inc. | 0.05% | $1.01M |
| Suncorp Group Ltd. | 0.05% | $1.01M |
| Rbc Bearings, Inc. | 0.05% | $1.01M |
| Ptc, Inc. | 0.05% | $1.01M |
| Esco Technologies, Inc. | 0.05% | $1.01M |
| Golar Lng Ltd. | 0.05% | $993.86K |
| Orsted A/s | 0.05% | $981.09K |
| Vici Properties, Inc. | 0.05% | $976.67K |
| Pulte Group, Inc. | 0.05% | $975.58K |
| Komatsu Ltd. | 0.05% | $967.85K |
| US Treasury N/b | 0.05% | $964.86K |
| Anthropic PBC SER H-1 CVT PFD PP | 0.04% | $955.37K |
| US Treasury N/b | 0.04% | $951.64K |
| Northrop Grumman Corp. | 0.04% | $941.35K |
| US Treasury N/b | 0.04% | $935.52K |
| Magnum Ice Cream Co. Nv/the | 0.04% | $932.94K |
| Macom Technology Solutions Holdings, Inc. | 0.04% | $925.46K |
| Ww Grainger, Inc. | 0.04% | $914.57K |
| Api Group Corp. | 0.04% | $906.47K |
| US Treasury N/b | 0.04% | $903.48K |
| Stryker Corp. | 0.04% | $902.46K |
| Cf Industries Holdings, Inc. | 0.04% | $894.53K |
| Repligen Corp. | 0.04% | $890.83K |
| Rio Tinto PLC | 0.04% | $880.71K |
| Kion Group AG | 0.04% | $881.25K |
| Stonex Group, Inc. | 0.04% | $878.12K |
| US Treasury N/b | 0.04% | $874.19K |
| Madison Square Garden Sports Corp. | 0.04% | $867.23K |
| Dollar Tree, Inc. | 0.04% | $867.71K |
| Oscar Health, Inc. - Class A | 0.04% | $865.68K |
| Arcosa, Inc. | 0.04% | $864.94K |
| US Treasury N/b | 0.04% | $848.81K |
| Gnma Ll 30 Yr | 0.04% | $845.58K |
| Caretrust REIT, Inc. | 0.04% | $840.16K |
| Chesapeake Utilities Corp. | 0.04% | $839.69K |
| Erste Group Bank AG | 0.04% | $825.44K |
| Miami International Holdings | 0.04% | $824.89K |
| Marsh & Mclennan Cos | 0.04% | $822.57K |
| Fortum Oyj | 0.04% | $820.97K |
| Kt Corp. | 0.04% | $820.25K |
| Pennymac Financial Services | 0.04% | $817.06K |
| Coles Group Ltd. | 0.04% | $816.65K |
| Shimizu Corp. | 0.04% | $813.06K |
| Occidental Petroleum Cor | 0.04% | $801.28K |
| Chipotle Mexican Grill, Inc. | 0.04% | $797.46K |
| Vsta 2026-Ces2 A1 144a | 0.04% | $788.30K |
| Fnma 15yr | 0.04% | $784.68K |
| Huntington Bancshares, Inc. | 0.04% | $783.64K |
| Fnma 30 Yr | 0.04% | $778.17K |
| Columbia Banking System, Inc. | 0.04% | $773.04K |
| Planet Fitness, Inc. - Cl A | 0.04% | $770.87K |
| Kymera Therapeutics, Inc. | 0.04% | $768.03K |
| Alignment Healthcare, Inc. | 0.04% | $761.79K |
| Biolife Solutions, Inc. | 0.04% | $761.51K |
| Cenovus Energy, Inc. | 0.04% | $762.33K |
| Gnma Ll 30 Yr | 0.04% | $758.31K |
| Babsn 2023-4a A1r 144a | 0.04% | $757.59K |
| Segro PLC | 0.04% | $754.84K |
| Doordash, Inc. - A | 0.04% | $751.21K |
| Aurora Innovation, Inc. | 0.04% | $747.87K |
| Grupo Mexico Sab De Cv-Ser B | 0.04% | $749.29K |
| Eastern Bankshares, Inc. | 0.04% | $745.64K |
| Fnma 30 Yr | 0.04% | $744.12K |
| Texas Capital Bancshares, Inc. | 0.04% | $743.29K |
| Saudi Telecom Co. 144a | 0.04% | $742.92K |
| Bridgepoint Group-Regs | 0.03% | $739.99K |
| Sherwin-Williams Co/the | 0.03% | $741.07K |
| Gnma Ii Tba Jun | 0.03% | $731.00K |
| Idacorp, Inc. | 0.03% | $731.65K |
| Oracle Corp. | 0.03% | $725.76K |
| Bank Of America Corp. | 0.03% | $723.49K |
| Immatics NV | 0.03% | $720.74K |
| Seb4p 2026-1a A2 144a | 0.03% | $718.84K |
| Wells Fargo & Company | 0.03% | $716.45K |
| Cas 2025-R05 2a1 144a | 0.03% | $717.76K |
| Standard Chartered PLC 144a | 0.03% | $714.30K |
| Fnma 15 Yr Tba Jun | 0.03% | $710.90K |
| Fabrinet | 0.03% | $711.07K |
| Azz, Inc. | 0.03% | $700.32K |
| Heico Corp. | 0.03% | $696.36K |
| Banc Of California, Inc. | 0.03% | $695.86K |
| Wfcm 2016-C35 As | 0.03% | $693.51K |
| Nyc 2026-9w57 A 144a | 0.03% | $692.77K |
| Fnma 30 Yr | 0.03% | $692.50K |
| Prairiesky Royalty Ltd. | 0.03% | $689.63K |
| SouthState Bank Corp | 0.03% | $690.25K |
| Fordr 2023-1 A 144a | 0.03% | $685.83K |
| Cvc Capital Partners PLC | 0.03% | $680.28K |
| Mandatum Oyj | 0.03% | $673.81K |
| Gnma Ll 30 Yr | 0.03% | $674.12K |
| Kingspan Group PLC | 0.03% | $667.20K |
| Palomino Funding Trust I 144a | 0.03% | $655.44K |
| Realt 2025-1a A1 144a | 0.03% | $650.78K |
| Boeing Co/the | 0.03% | $646.06K |
| Fnma 30 Yr | 0.03% | $646.76K |
| Palantir Technologies, Inc.-A | 0.03% | $634.77K |
| Fnma 30 Yr | 0.03% | $632.79K |
| Tpmt 2017-3 M1 144a | 0.03% | $632.04K |
| Kingfisher PLC | 0.03% | $626.72K |
| Dianthus Therapeutics, Inc. | 0.03% | $622.05K |
| Ceco Environmental Corp. | 0.03% | $619.08K |
| Ecolab, Inc. | 0.03% | $617.68K |
| Datadog, Inc. - Class A | 0.03% | $617.63K |
| Roper Technologies, Inc. | 0.03% | $612.97K |
| Sndpt 2021-3ar Ar 144a | 0.03% | $610.00K |
| Uniti Group, Inc. | 0.03% | $607.61K |
| Moody S Corp. | 0.03% | $604.18K |
| Waterbridge Infrastruc-Cl A | 0.03% | $599.39K |
| Siteone Landscape Supply, Inc. | 0.03% | $596.54K |
| Equifax, Inc. | 0.03% | $595.52K |
| Fnma 30 Yr | 0.03% | $593.34K |
| Mercury Systems, Inc. | 0.03% | $592.12K |
| Denali Therapeutics, Inc. | 0.03% | $584.85K |
| Sotera Health Co. | 0.03% | $582.79K |
| Reliance, Inc. | 0.03% | $580.29K |
| Bel Fuse, Inc.-Cl B | 0.03% | $579.79K |
| Qxo, Inc. | 0.03% | $578.41K |
| Agl 2021-10a A1r2 144a | 0.03% | $576.06K |
| Hanwha Aerospace Co. Ltd. | 0.03% | $570.76K |
| Fnma 30 Yr | 0.03% | $571.01K |
| Crvna 2025-P4 A4 | 0.03% | $565.41K |
| Bicara Therapeutics, Inc. | 0.03% | $565.96K |
| Gnma Ii Tba Jun | 0.03% | $564.47K |
| Alibaba Group Holding Ltd. | 0.03% | $563.36K |
| Ul Solutions, Inc. - Class A | 0.03% | $561.88K |
| Fnma 30 Yr | 0.03% | $559.33K |
| Echostar Corp.-A | 0.03% | $557.97K |
| Fnma 30 Yr | 0.03% | $558.55K |
| Oneok, Inc. | 0.03% | $555.01K |
| Stacr 2024-Dna2 A1 144a | 0.03% | $552.97K |
| Credit Agricole SA 144a | 0.03% | $552.83K |
| Jbt Marel Corp. | 0.03% | $550.73K |
| Eaton Corp. PLC | 0.03% | $551.23K |
| Nuvalent, Inc.-A | 0.03% | $550.63K |
| Royalty Pharma PLC- Cl A | 0.03% | $552.02K |
| Neptune Insurance Holdi-Cl A | 0.03% | $546.92K |
| Cross 2026-Nqm3 A1 144a | 0.03% | $547.21K |
| Diamondback Energy, Inc. | 0.03% | $544.52K |
| Cyrus 2024-2a A2 144a | 0.03% | $538.69K |
| Tencent Holdings Ltd. | 0.03% | $537.88K |
| Enpro, Inc. | 0.03% | $536.00K |
| Casella Waste Systems, Inc.-A | 0.03% | $531.89K |
| Fnma 30 Yr | 0.03% | $531.15K |
| Bvcln 2025-Edu1 A 144a | 0.02% | $524.34K |
| Goldman Sachs & Co. | 0.02% | $523.65K |
| Erasca, Inc. | 0.02% | $521.29K |
| Gcat 2026-Nqm2 A1 144a | 0.02% | $522.14K |
| Transdigm Group, Inc. | 0.02% | $519.69K |
| Comision Federal De Elec 144a | 0.02% | $510.39K |
| Harbour Energy PLC 144a | 0.02% | $509.72K |
| Minera Mexico SA De Cv 144a | 0.02% | $505.71K |
| Smb 2026-A A1a 144a | 0.02% | $501.02K |
| Clean Harbors, Inc. | 0.02% | $500.80K |
| Nwml 2024-1ar A1r 144a | 0.02% | $500.00K |
| Atlantic Union Bankshares Corp. | 0.02% | $495.27K |
| Oge Energy Corp. | 0.02% | $493.79K |
| Tsuruha Holdings, Inc. | 0.02% | $491.21K |
| Cintas Corp. | 0.02% | $487.41K |
| Pinnacle Financial Partners In | 0.02% | $487.14K |
| WillScot Holdings Corp | 0.02% | $487.15K |
| Gnma Ll 30 Yr | 0.02% | $486.17K |
| Cvs Health Corp. | 0.02% | $481.83K |
| Fnma 30 Yr | 0.02% | $481.35K |
| Prog 2021-Sfr6 D 144a | 0.02% | $477.99K |
| T-Mobile USA, Inc. | 0.02% | $478.29K |
| Cas 2026-R03 2m1 144a | 0.02% | $478.04K |
| Grocery Outlet Holding Corp. | 0.02% | $476.86K |
| Gilead Sciences, Inc. | 0.02% | $475.03K |
| Hut 8 Dc LLC 144a | 0.02% | $475.00K |
| US Treasury N/b | 0.02% | $473.78K |
| Novanta, Inc. Cvt 6.500000 | 0.02% | $473.53K |
| Databricks Ser G Cvt Pfd Stck Pp | 0.02% | $473.67K |
| Five Star Bancorp | 0.02% | $470.48K |
| Fnma 30 Yr | 0.02% | $471.77K |
| Ford Motor Credit Co. LLC | 0.02% | $468.32K |
| Fnma 15 Yr Tba Jun | 0.02% | $466.07K |
| Rram 2024-28ra A1ar2 144a | 0.02% | $466.00K |
| Fnma 30 Yr | 0.02% | $466.70K |
| Merck & Co. Inc. | 0.02% | $465.03K |
| Aes Corp/the | 0.02% | $462.57K |
| Sdart 2025-1 B | 0.02% | $462.13K |
| Meta Platforms, Inc. | 0.02% | $460.57K |
| Medline Borrower/medl Co. 144a | 0.02% | $459.70K |
| At&t, Inc. | 0.02% | $460.17K |
| Gnr 2021-57 Ai | 0.02% | $454.72K |
TPPAX overview: performance, fees, allocation and SEC filings