TSPNX Holdings — Spectrum Income Fund
All 430 reported holdings of Spectrum Income Fund (TSPNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Trp High Yield Fd-Z | 13.27% | $817.56M |
| Trp US High Yield ETF | 11.62% | $715.90M |
| Trp Floating Rate Fd-Z | 9.84% | $606.57M |
| Trp Qm US Bond ETF | 8.65% | $532.94M |
| Trp Emer Mkts Bnd Fd-Z | 8.21% | $506.25M |
| Trp Total Return ETF | 6.83% | $420.72M |
| Trp Intl Bond Fd (usd Hedged)-Z | 5.53% | $340.53M |
| Trp Dynamic Global Bond Fd-Z | 5.05% | $311.48M |
| Trp Dynamic Credit Fd-Z | 5.00% | $308.04M |
| Trp Emrg Mkts Local Curr Bd Fd-Z | 4.60% | $283.25M |
| T Rowe Pr Infl Prot Bnd-Z | 2.99% | $183.98M |
| Trp Intl Bond Fd-Z | 2.48% | $152.64M |
| Trp US Treasury Long-Term Index Fd-Z | 2.45% | $151.11M |
| T Rowe Pr Emerg Corp. Bnd-Z | 2.01% | $124.02M |
| Trp Ltd. Duration Infl Focused Bd Fd-Z | 1.99% | $122.74M |
| Trp Short Term Bond-Z | 1.96% | $120.52M |
| Trp US Treasury Money Fd-Z | 0.71% | $43.55M |
| U S Treasury Bill | 0.16% | $9.96M |
| Hngry 2020-1a A2 144a | 0.07% | $4.03M |
| Jack 2026-1a A2 144a | 0.05% | $3.21M |
| Figre 2026-Hf3 A1a 144a | 0.05% | $3.00M |
| Arbys 2020-1a A2 144a | 0.05% | $2.90M |
| Empwr 2023-1a Ar 144a | 0.04% | $2.63M |
| Bmark 2025-V13 A4 | 0.04% | $2.57M |
| Bmo 2024-5c4 A3 | 0.04% | $2.54M |
| Bluem 2018-3a Br 144a | 0.04% | $2.50M |
| Bank5 2024-5yr12 A3 | 0.04% | $2.42M |
| Voya 2018-2a C1 144a | 0.04% | $2.40M |
| Fremf 2016-K59 B 144a | 0.04% | $2.37M |
| Cacln 2025-1 C 144a | 0.04% | $2.19M |
| Xcap 2023-1a D 144a | 0.04% | $2.18M |
| Pstat 2024-3a Br 144a | 0.03% | $2.14M |
| Sonic 2020-1a A2i 144a | 0.03% | $2.13M |
| Bamll 2018-Park A 144a | 0.03% | $2.13M |
| Post 2022-1a Br 144a | 0.03% | $2.12M |
| Seb4p 2026-1a A2 144a | 0.03% | $2.12M |
| Woods 2018-12ba Br 144a | 0.03% | $2.10M |
| Cent 2025-City A 144a | 0.03% | $2.10M |
| Windr 2019-3a Br3 144a | 0.03% | $2.10M |
| Batln 2016-10a A2r3 144a | 0.03% | $2.10M |
| Rockt 2019-2a Br2 144a | 0.03% | $2.10M |
| Gost 2024-1a Br 144a | 0.03% | $2.09M |
| Drmt 2026-Inv2 A1 144a | 0.03% | $2.09M |
| Sonic 2021-1a A2i 144a | 0.03% | $2.08M |
| Homes 2026-Afc1 A1 144a | 0.03% | $2.06M |
| Hngry 2018-1a A23 144a | 0.03% | $2.05M |
| Harb 2018-1a Cr2 144a | 0.03% | $2.04M |
| Prog 2021-Sfr6 E1 144a | 0.03% | $2.04M |
| Bmark 2024-V8 A3 | 0.03% | $2.04M |
| Trnts 2017-6a Ar4 144a | 0.03% | $2.03M |
| Rocc 2024-Cntr B 144a | 0.03% | $2.03M |
| Tpmt 2019-Hy3 B1 144a | 0.03% | $2.03M |
| Wfcm 2025-5c6 As | 0.03% | $2.02M |
| Smb 2026-A A1a 144a | 0.03% | $2.01M |
| Pref 2025-1a B 144a | 0.03% | $2.01M |
| Nymt 2026-Inv2 A1 144a | 0.03% | $2.00M |
| Bx 2024-Slct A 144a | 0.03% | $2.00M |
| Bfld 2025-5mw C 144a | 0.03% | $1.98M |
| Obx 2026-R1 A1 144a | 0.03% | $1.98M |
| Stacr 2026-Hqa1 M1 144a | 0.03% | $1.95M |
| Efmt 2025-Inv4 A1f 144a | 0.03% | $1.92M |
| Navrl 2026-A A 144a | 0.03% | $1.89M |
| Kkr 34a Br 144a | 0.03% | $1.88M |
| Tpmt 2024-2 A1b 144a | 0.03% | $1.87M |
| Prog 2025-Sfr5 A 144a | 0.03% | $1.87M |
| Colt 2025-10 A1f 144a | 0.03% | $1.86M |
| San 2025-Ces1 A1a 144a | 0.03% | $1.86M |
| Hacln 2026-1 B1 144a | 0.03% | $1.86M |
| Bmo 2025-C12 A5 | 0.03% | $1.82M |
| Prog 2021-Sfr8 E1 144a | 0.03% | $1.80M |
| Obx 2020-Exp3 2a1b 144a | 0.03% | $1.81M |
| Crvna 2021-P3 D | 0.03% | $1.79M |
| Fordr 2021-2 D 144a | 0.03% | $1.79M |
| Bmo 2025-5c10 A3 | 0.03% | $1.79M |
| Cgcmt 2019-Gc41 A5 | 0.03% | $1.77M |
| Bmark 2024-V5 Am | 0.03% | $1.76M |
| Amcar 2022-1 D | 0.03% | $1.76M |
| Fordf 2025-1 B | 0.03% | $1.77M |
| Prog 2025-Sfr2 A 144a | 0.03% | $1.75M |
| Fcbsl 2023-1a A1r 144a | 0.03% | $1.76M |
| Batln 2021-21a Br 144a | 0.03% | $1.75M |
| Symp 2024-43ar A1r 144a | 0.03% | $1.75M |
| Babsn 2021-3a B1r 144a | 0.03% | $1.75M |
| Tpmt 2025-Ces4 A1a 144a | 0.03% | $1.75M |
| Hart 2025-B C | 0.03% | $1.75M |
| Aesop 2024-3a B 144a | 0.03% | $1.75M |
| Ozlmf 2012-2a Br4 144a | 0.03% | $1.75M |
| Wflf 2025-2a C 144a | 0.03% | $1.74M |
| Mtlrf 2025-1a A3 144a | 0.03% | $1.74M |
| Bx 2025-Tail A 144a | 0.03% | $1.73M |
| Scfet 2023-1a C 144a | 0.03% | $1.73M |
| Fordr 2023-1 C 144a | 0.03% | $1.72M |
| Crvna 2025-P2 C | 0.03% | $1.72M |
| Fcbsl 2024-2ar B2r 144a | 0.03% | $1.72M |
| Bx 2026-Pnda B 144a | 0.03% | $1.71M |
| Octl 2024-3a C 144a | 0.03% | $1.71M |
| Mp21 2021-3a Br 144a | 0.03% | $1.70M |
| Sfuel 2025-Aa B 144a | 0.03% | $1.70M |
| Dbc 2025-Dbc B 144a | 0.03% | $1.70M |
| Anchc 2026-22a Ar4 144a | 0.03% | $1.70M |
| Tacln 2026-1 B 144a | 0.03% | $1.70M |
| Galxy 2016-22a Cr4 144a | 0.03% | $1.70M |
| Wfcm 2024-5c2 A3 | 0.03% | $1.69M |
| Drive 2024-2 D | 0.03% | $1.69M |
| Bank5 2025-5yr14 A3 | 0.03% | $1.69M |
| Apid 2021-37a B 144a | 0.03% | $1.68M |
| Nyc 2025-28l B 144a | 0.03% | $1.67M |
| Jpmmt 2019-Hyb1 B4 144a | 0.03% | $1.67M |
| Omw 2020-1mw A 144a | 0.03% | $1.66M |
| Mvwot 2025-1a C 144a | 0.03% | $1.65M |
| Obx 2026-Nqm4 A1 144a | 0.03% | $1.65M |
| Jpmmt 2025-He3 A1 144a | 0.03% | $1.63M |
| Bvcln 2025-Edu1 B 144a | 0.03% | $1.64M |
| Verus 2025-8 A1f 144a | 0.03% | $1.61M |
| Pref 2024-1a C 144a | 0.03% | $1.55M |
| Tpmt 2025-1 A1b 144a | 0.03% | $1.55M |
| Bx 2024-Mdhs B 144a | 0.03% | $1.54M |
| Stacr 2026-Dna2 M1 144a | 0.02% | $1.54M |
| Fremf 2017-K71 B 144a | 0.02% | $1.53M |
| Crvna 2024-N1 E 144a | 0.02% | $1.53M |
| Grace 2020-Grce B 144a | 0.02% | $1.52M |
| Mnw 2026-2mw B 144a | 0.02% | $1.51M |
| Smb 2025-A A1a 144a | 0.02% | $1.49M |
| Jpmmt 2025-Dsc1 A1 144a | 0.02% | $1.48M |
| Efmt 2025-Inv2 A1 144a | 0.02% | $1.48M |
| Serv 2020-1 A2i 144a | 0.02% | $1.46M |
| Tpmt 2024-5 A1b 144a | 0.02% | $1.46M |
| Honk 2020-2a A2 144a | 0.02% | $1.43M |
| Welf 2019-1a A2rr 144a | 0.02% | $1.42M |
| Smb 2021-A A2a1 144a | 0.02% | $1.42M |
| Esart 2025-1 C | 0.02% | $1.41M |
| Esart 2025-1 B | 0.02% | $1.40M |
| Afrmt 2025-2a B 144a | 0.02% | $1.40M |
| Hilt 2024-Orl A 144a | 0.02% | $1.40M |
| Vzmt 2025-5 C | 0.02% | $1.40M |
| Deft 2025-1 C 144a | 0.02% | $1.39M |
| Bmark 2023-V3 As | 0.02% | $1.39M |
| San 2025-Nqm2 A1 144a | 0.02% | $1.38M |
| Welf 2021-1a Br 144a | 0.02% | $1.38M |
| Tpmt 2022-4 A1 144a | 0.02% | $1.35M |
| Cross 2025-H4 A1 144a | 0.02% | $1.33M |
| Uscln 2026-Rvm1 B1 144a | 0.02% | $1.33M |
| Aomt 2025-4 A1 144a | 0.02% | $1.32M |
| Homes 2025-Nqm2 A1 144a | 0.02% | $1.32M |
| Nslt 2021-Ca Afx 144a | 0.02% | $1.32M |
| Wfcm 2019-C52 A5 | 0.02% | $1.31M |
| Navsl 2021-Ga B 144a | 0.02% | $1.31M |
| Wfcm 2019-C54 A4 | 0.02% | $1.30M |
| Bmo 2026-5c14 A3 | 0.02% | $1.29M |
| Semt 2024-Hyb1 A1a 144a | 0.02% | $1.29M |
| Cerb 2023-5ar Ar 144a | 0.02% | $1.28M |
| Tpmt 2017-1 M1 144a | 0.02% | $1.27M |
| Aomt 2025-5 A1 144a | 0.02% | $1.27M |
| Afrmt 2026-1a A 144a | 0.02% | $1.26M |
| Symp 2024-42a Br 144a | 0.02% | $1.25M |
| Gmalt 2025-2 B | 0.02% | $1.25M |
| Hacln 2024-2 B1 144a | 0.02% | $1.24M |
| Bank5 2024-5yr10 A3 | 0.02% | $1.21M |
| Uscar 2025-1a C 144a | 0.02% | $1.21M |
| Gmalt 2025-2 C | 0.02% | $1.20M |
| Pstat 2022-4a Br 144a | 0.02% | $1.19M |
| Sbcln 2023-B D 144a | 0.02% | $1.16M |
| Gcat 2025-Nqm1 A1 144a | 0.02% | $1.15M |
| Obx 2026-He2 A1b 144a | 0.02% | $1.13M |
| Smb 2015-C C 144a | 0.02% | $1.12M |
| Cas 2026-R02 1m1 144a | 0.02% | $1.11M |
| Kkr 26 Arr 144a | 0.02% | $1.10M |
| Hngry 2021-1a A2 144a | 0.02% | $1.10M |
| Bx 2026-Aloha B 144a | 0.02% | $1.10M |
| Navsl 2023-A A 144a | 0.02% | $1.09M |
| Obx 2024-Nqm5 A1 144a | 0.02% | $1.09M |
| Blast 2026-1 C | 0.02% | $1.09M |
| Bmark 2025-V14 A4 | 0.02% | $1.07M |
| Obx 2025-Nqm7 A1 144a | 0.02% | $1.07M |
| Hy 2026-10hy B 144a | 0.02% | $1.07M |
| Anchc 2015-7a Ar4 144a | 0.02% | $1.07M |
| Eart 2026-3a D | 0.02% | $1.07M |
| Bx 2026-Cls C 144a | 0.02% | $1.07M |
| Eart 2026-3a C | 0.02% | $1.07M |
| Navrl 2026-B A 144a | 0.02% | $1.06M |
| Figre 2026-He6 B 144a | 0.02% | $1.06M |
| Jpmmt 2026-He1 M1 144a | 0.02% | $1.07M |
| Focus 2026-1a A2 144a | 0.02% | $1.07M |
| Nmef 2025-B D 144a | 0.02% | $1.07M |
| Sbcln 2026-A E 144a | 0.02% | $1.07M |
| Bmark 2026-B42 A5 | 0.02% | $1.06M |
| Sbcln 2026-A D 144a | 0.02% | $1.07M |
| Ncc 2020-1ar Crr 144a | 0.02% | $1.07M |
| Dext 2025-1 D 144a | 0.02% | $1.06M |
| Roc 2024-Rtl1 A1 144a | 0.02% | $1.07M |
| Bx 2026-Cls B 144a | 0.02% | $1.07M |
| Cmlti 2026-He1 M2 144a | 0.02% | $1.06M |
| Nyc 2026-9w57 B 144a | 0.02% | $1.06M |
| Kkr 2022-43a Br2 144a | 0.02% | $1.06M |
| Bmo 2025-C13 B | 0.02% | $1.06M |
| Scul 27a Brr 144a | 0.02% | $1.06M |
| Affrm 2026-X1 C 144a | 0.02% | $1.06M |
| Halst 2025-B B 144a | 0.02% | $1.05M |
| Pret 2026-Npl6 A1 144a | 0.02% | $1.05M |
| Eart 2025-4a C | 0.02% | $1.05M |
| Sgr 2026-3 A2 144a | 0.02% | $1.05M |
| Esart 2025-2 C | 0.02% | $1.05M |
| Esart 2025-2 B | 0.02% | $1.05M |
| Navmt 2025-1 B 144a | 0.02% | $1.05M |
| Carmx 2025-4 C | 0.02% | $1.05M |
| Vsta 2026-Ces2 A1 144a | 0.02% | $1.04M |
| Sfuel 2025-Ca C 144a | 0.02% | $1.04M |
| Hart 2026-A C | 0.02% | $1.04M |
| Binom 2026-Nqm1 A1 144a | 0.02% | $1.04M |
| Navmt 2025-1 C 144a | 0.02% | $1.04M |
| Carmx 2025-4 B | 0.02% | $1.04M |
| Navel 2026-A A 144a | 0.02% | $1.04M |
| Fordf 2025-2 B | 0.02% | $1.04M |
| Focus 2017-1a A2ii 144a | 0.02% | $1.03M |
| Dext 2025-2 C 144a | 0.02% | $1.04M |
| Wef 2025-1a C 144a | 0.02% | $1.03M |
| Arifl 2026-A B 144a | 0.02% | $1.03M |
| Gcat 2026-Nqm2 A1 144a | 0.02% | $1.03M |
| Homes 2026-Nqm3 A2 144a | 0.02% | $1.03M |
| Arifl 2026-B C 144a | 0.02% | $1.02M |
| Arifl 2026-A C 144a | 0.02% | $1.02M |
| Efmt 2026-Nqm4 A2 144a | 0.02% | $1.02M |
| Bvcln 2024-Car1 D 144a | 0.02% | $1.01M |
| Reg20 2021-2a Br 144a | 0.02% | $1.00M |
| Hlsy 2022-6a A1r 144a | 0.02% | $1.00M |
| Bank5 2024-5yr8 As | 0.02% | $997.70K |
| Chaot 2025-1a C 144a | 0.02% | $1.00M |
| Nrzt 2025-Nqm6 A1 144a | 0.02% | $996.81K |
| Crvna 2025-P3 C | 0.02% | $992.06K |
| Fhs 379 C1 | 0.02% | $991.17K |
| Drive 2025-2 C | 0.02% | $990.62K |
| Drive 2025-2 D | 0.02% | $990.36K |
| Deft 2024-1 D 144a | 0.02% | $987.09K |
| Crvna 2025-P3 D | 0.02% | $984.21K |
| Tpmt 2026-1 A1b 144a | 0.02% | $973.01K |
| Stacr 2022-Dna6 M1b 144a | 0.02% | $974.83K |
| Galc 2026-1 C 144a | 0.02% | $975.96K |
| Blast 2026-2 D | 0.02% | $965.12K |
| Vzmt 2024-2 C 144a | 0.02% | $965.98K |
| Esa 2025-Esh D 144a | 0.02% | $959.46K |
| Obx 2020-Exp1 1a8 144a | 0.02% | $964.18K |
| Esa 2025-Esh C 144a | 0.02% | $958.27K |
| Afrmt 2025-3a A 144a | 0.02% | $927.58K |
| Aesop 2025-3a C 144a | 0.02% | $928.44K |
| Pref 2026-1a E 144a | 0.01% | $916.33K |
| Aesop 2025-3a B 144a | 0.01% | $914.36K |
| Afrmt 2026-2a A 144a | 0.01% | $896.75K |
| Sfuel 2025-Ba C 144a | 0.01% | $895.85K |
| Cas 2023-R05 1m1 144a | 0.01% | $880.97K |
| Stacr 2025-Dna3 M1 144a | 0.01% | $880.38K |
| Agl 2021-13a Br 144a | 0.01% | $875.56K |
| Aesop 2021-2a D 144a | 0.01% | $868.40K |
| Anth 2025-1a A1 144a | 0.01% | $870.07K |
| Pmtlt 2025-Inv7 A1 144a | 0.01% | $865.14K |
| Crvna 2025-P2 D | 0.01% | $856.24K |
| Affrm 2025-X2 C 144a | 0.01% | $850.00K |
| Crvna 2026-P2 D | 0.01% | $845.12K |
| Sfast 2026-1a C 144a | 0.01% | $834.79K |
| Sdart 2025-4 B | 0.01% | $834.43K |
| Jpmmt 2025-Dsc2 A1 144a | 0.01% | $822.28K |
| Med 2024-Mob A 144a | 0.01% | $820.55K |
| Narot 2025-A B | 0.01% | $816.64K |
| Cross 2026-Nqm3 A1 144a | 0.01% | $812.91K |
| Affrm 2025-X2 B 144a | 0.01% | $799.69K |
| Bank 2024-Bnk47 A5 | 0.01% | $790.34K |
| Bvcln 2025-Edu1 A 144a | 0.01% | $784.50K |
| Cmxs 2026-B D | 0.01% | $775.14K |
| Hacln 2025-2 B1 144a | 0.01% | $770.55K |
| Navel 2025-A B 144a | 0.01% | $771.88K |
| Bsp 2021-25a Br 144a | 0.01% | $764.90K |
| Cross 2025-H5 A1b 144a | 0.01% | $755.12K |
| Sreit 2021-Palm B 144a | 0.01% | $749.77K |
| Cmlti 2026-He1 B1 144a | 0.01% | $750.00K |
| Pmtlt 2025-Inv5 A2 144a | 0.01% | $748.01K |
| Sdart 2026-1 C | 0.01% | $739.14K |
| Sstrt 2025-B C 144a | 0.01% | $724.31K |
| Sbcln 2025-A C 144a | 0.01% | $711.84K |
| Gmcar 2025-2 C | 0.01% | $712.48K |
| Mvwot 2025-1a A 144a | 0.01% | $708.64K |
| Sstrt 2026-A B 144a | 0.01% | $701.40K |
| Nwml 2024-1ar A1r 144a | 0.01% | $700.48K |
| Csail 2019-C18 B | 0.01% | $690.41K |
| Hlsy 2023-7a A1r 144a | 0.01% | $691.94K |
| Navel 2025-A A 144a | 0.01% | $682.97K |
| Ehgvt 2025-A B 144a | 0.01% | $675.78K |
| Sstrt 2026-A C 144a | 0.01% | $680.57K |
| Ehgvt 2025-A C 144a | 0.01% | $678.08K |
| Sbcln 2025-A D 144a | 0.01% | $673.55K |
| Homes 2025-Afc2 A1b 144a | 0.01% | $663.85K |
| Srfc 2025-3a D 144a | 0.01% | $667.35K |
| Ccg 2026-1 D 144a | 0.01% | $659.89K |
| Fvu6 US 5yr Note (cbt) Sep26 | 0.01% | $661.43K |
| Ccg 2026-1 C 144a | 0.01% | $659.00K |
| Hacln 2025-2 C 144a | 0.01% | $648.01K |
| Hgvt 2026-2a C 144a | 0.01% | $640.05K |
| Ehgvt 2023-A B 144a | 0.01% | $643.77K |
| Abcln 2025-B C 144a | 0.01% | $620.88K |
| Hgvt 2026-2a D 144a | 0.01% | $622.55K |
| Bx 2025-Volt B 144a | 0.01% | $615.58K |
| Bx 2025-Volt A 144a | 0.01% | $615.58K |
| Zaxby 2021-1a A2 144a | 0.01% | $599.22K |
| Srfc 2024-1a D 144a | 0.01% | $594.81K |
| Prog 2021-Sfr8 D 144a | 0.01% | $594.68K |
| Figre 2026-Fl2 A2 144a | 0.01% | $592.75K |
| Hacln 2024-1 B1 144a | 0.01% | $589.80K |
| Cyrus 2023-1a A2 144a | 0.01% | $584.16K |
| Csail 2018-C14 A4 | 0.01% | $579.19K |
| Sfast 2025-3a C 144a | 0.01% | $569.59K |
| Sfuel 2025-Aa C 144a | 0.01% | $561.41K |
| Esart 2026-1 C | 0.01% | $561.82K |
| Peac 2026-1a C 144a | 0.01% | $557.11K |
| Sfuel 2026-Aa C 144a | 0.01% | $551.85K |
| Esart 2025-3 B | 0.01% | $545.70K |
| Eart 2026-1a C | 0.01% | $546.83K |
| Abcln 2025-B D 144a | 0.01% | $547.69K |
| Octl 2025-Rvm1 C 144a | 0.01% | $539.44K |
| Deft 2026-1a C 144a | 0.01% | $538.89K |
| Obx 2026-R2 A2 144a | 0.01% | $529.15K |
| Trp US Treasury Intermediate Index-Z | 0.01% | $521.77K |
| Cmxs 2026-B C | 0.01% | $521.24K |
| Gcat 2023-Inv1 A1 144a | 0.01% | $518.23K |
| Esart 2025-3 C | 0.01% | $520.12K |
| Dext 2025-2 B 144a | 0.01% | $508.79K |
| Abcln 2026-A D 144a | 0.01% | $513.64K |
| Carmx 2025-2 C | 0.01% | $503.73K |
| Deft 2026-1a D 144a | 0.01% | $508.17K |
| Octl 2025-Rvm1 B 144a | 0.01% | $499.32K |
| Peac 2026-1a B 144a | 0.01% | $502.01K |
| Esart 2026-1 B | 0.01% | $500.82K |
| Dbgs 2018-C1 A3 | 0.01% | $494.39K |
| Eart 2026-1a B | 0.01% | $494.61K |
| Cas 2023-R04 1m1 144a | 0.01% | $482.90K |
| Sfast 2023-1a C 144a | 0.01% | $476.90K |
| Sfast 2026-2a C 144a | 0.01% | $474.22K |
| Abcln 2026-A C 144a | 0.01% | $472.28K |
| Nmef 2026-A C 144a | 0.01% | $464.89K |
| Figre 2026-Fl2 A3 144a | 0.01% | $453.27K |
| Bcc 2022-3a Br 144a | 0.01% | $450.34K |
| Msbam 2016-C32 A4 | 0.01% | $447.81K |
| Abcln 2024-B C 144a | 0.01% | $443.72K |
| Carmx 2025-2 B | 0.01% | $442.18K |
| Ccg 2025-2 C 144a | 0.01% | $440.43K |
| Sbcln 2023-B E 144a | 0.01% | $436.62K |
| Wheels 2026-1 C 144a | 0.01% | $428.40K |
| Vzmt 2025-2 C 144a | 0.01% | $423.99K |
| Sbcln 2025-A B 144a | 0.01% | $427.91K |
| Ares 2021-60a Cr 144a | 0.01% | $425.00K |
| Ymmt 2026-A B 144a | 0.01% | $421.98K |
| Ymmt 2026-A C 144a | 0.01% | $421.69K |
| Obx 2026-Nqm4 A1b 144a | 0.01% | $420.94K |
| Gsms 2019-Gc40 A4 | 0.01% | $417.97K |
| Cone 2024-Dfw1 A 144a | 0.01% | $400.37K |
| Sndpt 2015-2a Arrr 144a | 0.01% | $395.01K |
| Mdpk 2020-45a Brr 144a | 0.01% | $355.08K |
| Abcln 2024-A D 144a | 0.01% | $359.81K |
| Crvna 2026-P2 C | 0.01% | $353.05K |
| Mvwot 2023-2a A 144a | 0.01% | $349.29K |
| Mswf 2023-2 A5 | 0.01% | $348.43K |
| Shack 2019-14a Brr 144a | 0.01% | $350.06K |
| Sstrt 2026-A D 144a | 0.01% | $351.30K |
| Hilt 2024-Orl B 144a | 0.01% | $350.22K |
| Fordr 2023-2 B 144a | 0.01% | $348.07K |
| Axis 2024-1a C 144a | 0.01% | $343.25K |
| Efmt 2026-Nqm6 A2 144a | 0.01% | $338.73K |
| Bvcln 2024-Car1 E 144a | 0.01% | $339.75K |
| Cf 2019-Cf2 B | 0.01% | $332.57K |
| Crvna 2025-P4 C | 0.01% | $329.41K |
| Efmt 2020-2 A1 144a | 0.01% | $325.33K |
| Stacr 2025-Dna4 M1 144a | 0.01% | $326.74K |
| Cd 2019-Cd8 A4 | 0.01% | $318.15K |
| Aesop 2023-1a A 144a | 0.01% | $317.79K |
| Drive 2021-3 D 144a | 0.01% | $306.50K |
| Crvna 2025-P4 D | 0.00% | $272.92K |
| Stacr 2025-Hqa1 M1 144a | 0.00% | $271.99K |
| Srfc 2022-1a B 144a | 0.00% | $271.78K |
| Comm 2022-Hc C 144a | 0.00% | $250.82K |
| Octl 2024-Rvm1 C 144a | 0.00% | $251.02K |
| Uscln 2023-1 B 144a | 0.00% | $251.04K |
| Gcbsl 2024-76a B 144a | 0.00% | $250.42K |
| Empwr 2023-1a Br 144a | 0.00% | $250.87K |
| Navsl 2019-D A2b 144a | 0.00% | $253.42K |
| Sfuel 2026-Aa B 144a | 0.00% | $238.76K |
| Smrt 2022-Mini C 144a | 0.00% | $240.77K |
| Texas 2025-Twr A 144a | 0.00% | $236.70K |
| Deft 2024-2 D 144a | 0.00% | $225.63K |
| Fremf 2020-K737 B 144a | 0.00% | $208.41K |
| Fordf 2024-1 B 144a | 0.00% | $201.42K |
| Fordr 2021-2 C 144a | 0.00% | $198.08K |
| Tpmt 2019-Hy2 B1 144a | 0.00% | $191.50K |
| Bmark 2024-V8 Am | 0.00% | $192.39K |
| Amcar 2022-2 C | 0.00% | $187.98K |
| Tpmt 2017-3 A2 144a | 0.00% | $191.69K |
| Aomt 2024-10 A1 144a | 0.00% | $169.63K |
| Vzmt 2024-6 C | 0.00% | $174.67K |
| Uxyu6 US 10yr Ultra Fut Sep26 | 0.00% | $160.84K |
| Nmef 2026-A B 144a | 0.00% | $158.19K |
| Cmxs 2024-A B | 0.00% | $151.24K |
| Nmef 2024-A A2 144a | 0.00% | $154.87K |
| Stacr 2024-Hqa1 A1 144a | 0.00% | $142.83K |
| Hpefs 2023-2a D 144a | 0.00% | $126.55K |
| Jack 2022-1a A2i 144a | 0.00% | $130.83K |
| Fsmt 2019-1inv A11 144a | 0.00% | $119.82K |
| Wef 2025-1a B 144a | 0.00% | $120.08K |
| Peac 2025-1a A3 144a | 0.00% | $110.66K |
| Carmx 2023-2 D | 0.00% | $111.38K |
| Crvna 2023-P4 C 144a | 0.00% | $102.55K |
| Comm 2022-Hc A 144a | 0.00% | $97.83K |
| Axis 2024-2a D 144a | 0.00% | $101.01K |
| Rckt 2024-Ces9 A1a 144a | 0.00% | $96.45K |
| Aesop 2022-1a A 144a | 0.00% | $99.34K |
| Srfc 2022-3a B 144a | 0.00% | $90.76K |
| Obx 2020-Exp3 1a9 144a | 0.00% | $87.74K |
| Sstrt 2025-A C 144a | 0.00% | $87.15K |
| Clgix 2022-1can A2 144a | 0.00% | $87.76K |
| Octl 2025-Rvm1 A 144a | 0.00% | $79.98K |
| Smb 2019-B A2b 144a | 0.00% | $68.33K |
| Hgvt 2020-Aa B 144a | 0.00% | $65.24K |
| Crvna 2021-N4 A2 | 0.00% | $63.90K |
| Nslt 2021-Ba Afx 144a | 0.00% | $53.19K |
| Srfc 2023-3a C 144a | 0.00% | $52.20K |
| Mvwot 2023-2a B 144a | 0.00% | $50.77K |
| Mtlrf 2024-1a A4 144a | 0.00% | $40.18K |
| Carmx 2024-1 B | 0.00% | $35.27K |
| Sfast 2024-1a A4 144a | 0.00% | $30.19K |
| Mvwot 2020-1a C 144a | 0.00% | $31.80K |
| Srfc 2023-3a A 144a | 0.00% | $26.68K |
| Obx 2020-Exp2 A8 144a | 0.00% | $15.79K |
| Dbgs 2018-C1 A2 | 0.00% | $20.22K |
| Octl 2022-1a C 144a | 0.00% | $1.62K |
| Tuu6 US 2yr Note (cbt) Sep26 | 0.00% | $-329 |
TSPNX overview: performance, fees, allocation and SEC filings