TSPNX Holdings — Spectrum Income Fund
All 415 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 | 13.35% | $807.93M |
| Trp US High Yield ETF | 11.70% | $708.13M |
| Trp Floating Rate Fd-Z | 10.16% | $615.16M |
| Trp Qm US Bond ETF | 9.66% | $584.69M |
| Trp Emer Mkts Bnd Fd-Z | 7.84% | $474.77M |
| Trp Total Return ETF | 6.99% | $422.94M |
| Trp Intl Bond Fd (usd Hedged)-Z | 5.54% | $335.51M |
| Trp Dynamic Credit Fd-Z | 5.03% | $304.13M |
| Trp Dynamic Global Bond Fd-Z | 4.96% | $300.09M |
| Trp Emrg Mkts Local Curr Bd Fd-Z | 4.04% | $244.35M |
| Trp US Treasury Long-Term Index Fd-Z | 2.50% | $151.44M |
| Trp Ltd. Duration Infl Focused Bd Fd-Z | 2.02% | $122.04M |
| Trp Short Term Bond-Z | 2.01% | $121.73M |
| T Rowe Pr Infl Prot Bnd-Z | 2.00% | $121.19M |
| T Rowe Pr Emerg Corp. Bnd-Z | 1.96% | $118.71M |
| Trp Intl Bond Fd-Z | 1.94% | $117.43M |
| Trp US Treasury Money Fd-Z | 1.44% | $87.34M |
| U S Treasury Bill | 0.16% | $9.96M |
| Hngry 2020-1a A2 144a | 0.07% | $4.01M |
| Fordf 2025-1 B | 0.06% | $3.48M |
| Figre 2026-Hf3 A1a 144a | 0.05% | $3.19M |
| Arbys 2020-1a A2 144a | 0.05% | $2.90M |
| Jack 2022-1a A2i 144a | 0.05% | $2.81M |
| Empwr 2023-1a Ar 144a | 0.04% | $2.63M |
| Bmark 2025-V13 A4 | 0.04% | $2.59M |
| Bmo 2024-5c4 A3 | 0.04% | $2.57M |
| Bluem 2018-3a Br 144a | 0.04% | $2.50M |
| Cacln 2025-1 C 144a | 0.04% | $2.45M |
| Bank5 2024-5yr12 A3 | 0.04% | $2.44M |
| Voya 2018-2a C1 144a | 0.04% | $2.40M |
| Fremf 2016-K59 B 144a | 0.04% | $2.37M |
| Jpmcc 2016-Nine A 144a | 0.04% | $2.28M |
| Sdart 2024-2 B | 0.04% | $2.24M |
| Xcap 2023-1a D 144a | 0.04% | $2.19M |
| Crvna 2024-P4 C | 0.04% | $2.15M |
| Sonic 2020-1a A2i 144a | 0.04% | $2.13M |
| Pstat 2024-3a Br 144a | 0.04% | $2.13M |
| Bamll 2018-Park A 144a | 0.04% | $2.13M |
| Seb4p 2026-1a A2 144a | 0.04% | $2.12M |
| Hacln 2026-1 B1 144a | 0.04% | $2.13M |
| Cent 2025-City A 144a | 0.04% | $2.12M |
| Post 2022-1a Br 144a | 0.04% | $2.12M |
| Scul 27a Brr 144a | 0.03% | $2.11M |
| Drmt 2026-Inv2 A1 144a | 0.03% | $2.11M |
| Smb 2026-A A1a 144a | 0.03% | $2.11M |
| Navrl 2026-A A 144a | 0.03% | $2.10M |
| Rockt 2019-2a Br2 144a | 0.03% | $2.10M |
| Trnts 2017-6a Ar4 144a | 0.03% | $2.10M |
| Woods 2018-12ba Br 144a | 0.03% | $2.10M |
| Windr 2019-3a Br3 144a | 0.03% | $2.10M |
| Batln 2016-10a A2r3 144a | 0.03% | $2.10M |
| Obx 2026-R1 A1 144a | 0.03% | $2.09M |
| Gost 2024-1a Br 144a | 0.03% | $2.09M |
| Homes 2026-Afc1 A1 144a | 0.03% | $2.09M |
| Sonic 2021-1a A2i 144a | 0.03% | $2.09M |
| Tpmt 2019-Hy3 B1 144a | 0.03% | $2.08M |
| Bmark 2024-V8 A3 | 0.03% | $2.05M |
| Hngry 2018-1a A23 144a | 0.03% | $2.05M |
| Rocc 2024-Cntr B 144a | 0.03% | $2.05M |
| Harb 2018-1a Cr2 144a | 0.03% | $2.04M |
| Wfcm 2025-5c6 As | 0.03% | $2.03M |
| Prog 2021-Sfr6 E1 144a | 0.03% | $2.03M |
| Nymt 2026-Inv2 A1 144a | 0.03% | $2.03M |
| Pref 2025-1a B 144a | 0.03% | $2.02M |
| Efmt 2025-Inv4 A1f 144a | 0.03% | $2.00M |
| Bx 2024-Slct A 144a | 0.03% | $1.99M |
| Tpmt 2024-2 A1b 144a | 0.03% | $1.98M |
| Bfld 2025-5mw C 144a | 0.03% | $1.98M |
| Obx 2020-Exp3 2a1b 144a | 0.03% | $1.98M |
| San 2025-Ces1 A1a 144a | 0.03% | $1.97M |
| Colt 2025-10 A1f 144a | 0.03% | $1.95M |
| Tpmt 2025-Ces4 A1a 144a | 0.03% | $1.88M |
| Kkr 34a Br 144a | 0.03% | $1.87M |
| Prog 2025-Sfr5 A 144a | 0.03% | $1.87M |
| Jpmmt 2025-He3 A1 144a | 0.03% | $1.84M |
| Mvwot 2025-1a C 144a | 0.03% | $1.83M |
| Bmo 2025-C12 A5 | 0.03% | $1.82M |
| Bvcln 2025-Edu1 B 144a | 0.03% | $1.81M |
| Bmo 2025-5c10 A3 | 0.03% | $1.80M |
| Prog 2021-Sfr8 E1 144a | 0.03% | $1.79M |
| Crvna 2021-P3 D | 0.03% | $1.79M |
| Bmark 2024-V5 Am | 0.03% | $1.78M |
| Arifl 2025-B A3 144a | 0.03% | $1.78M |
| Fordr 2021-2 D 144a | 0.03% | $1.78M |
| Cgcmt 2019-Gc41 A5 | 0.03% | $1.77M |
| Hart 2025-B C | 0.03% | $1.76M |
| Amcar 2022-1 D | 0.03% | $1.76M |
| Prog 2025-Sfr2 A 144a | 0.03% | $1.76M |
| Aesop 2024-3a B 144a | 0.03% | $1.75M |
| Batln 2021-21a Br 144a | 0.03% | $1.75M |
| Fcbsl 2023-1a A1r 144a | 0.03% | $1.76M |
| Wflf 2025-2a C 144a | 0.03% | $1.75M |
| Babsn 2021-3a B1r 144a | 0.03% | $1.75M |
| Hlsy 2023-7a A1r 144a | 0.03% | $1.75M |
| Ozlmf 2012-2a Br4 144a | 0.03% | $1.75M |
| Mtlrf 2025-1a A3 144a | 0.03% | $1.75M |
| Symp 2024-43a A1 144a | 0.03% | $1.75M |
| Prog 2021-Sfr3 F 144a | 0.03% | $1.74M |
| Scfet 2023-1a C 144a | 0.03% | $1.74M |
| Fordr 2023-1 C 144a | 0.03% | $1.73M |
| Crvna 2025-P2 C | 0.03% | $1.73M |
| Bx 2025-Tail A 144a | 0.03% | $1.72M |
| Obx 2026-Nqm4 A1 144a | 0.03% | $1.72M |
| Octl 2024-3a C 144a | 0.03% | $1.71M |
| Verus 2025-8 A1f 144a | 0.03% | $1.72M |
| Sfuel 2025-Aa B 144a | 0.03% | $1.71M |
| Wfcm 2024-5c2 A3 | 0.03% | $1.71M |
| Bank5 2025-5yr14 A3 | 0.03% | $1.70M |
| Mp21 2021-3a Br 144a | 0.03% | $1.70M |
| Dbc 2025-Dbc B 144a | 0.03% | $1.69M |
| Anchc 2026-22a Ar4 144a | 0.03% | $1.69M |
| Galxy 2016-22a Cr4 144a | 0.03% | $1.70M |
| Drive 2024-2 D | 0.03% | $1.69M |
| Jpmmt 2019-Hyb1 B4 144a | 0.03% | $1.68M |
| Nyc 2025-28l B 144a | 0.03% | $1.67M |
| Apid 2021-37a B 144a | 0.03% | $1.67M |
| Omw 2020-1mw A 144a | 0.03% | $1.66M |
| Tpmt 2025-1 A1b 144a | 0.03% | $1.60M |
| Efmt 2025-Inv2 A1 144a | 0.03% | $1.58M |
| Smb 2025-A A1a 144a | 0.03% | $1.57M |
| Pref 2024-1a C 144a | 0.03% | $1.56M |
| Jpmmt 2025-Dsc1 A1 144a | 0.03% | $1.55M |
| Tpmt 2024-5 A1b 144a | 0.03% | $1.55M |
| Crvna 2024-N1 E 144a | 0.03% | $1.54M |
| Hy 2025-Sprl A 144a | 0.03% | $1.53M |
| Bx 2024-Mdhs B 144a | 0.03% | $1.54M |
| Grace 2020-Grce B 144a | 0.03% | $1.52M |
| Fremf 2017-K71 B 144a | 0.03% | $1.52M |
| Uscln 2026-Rvm1 B1 144a | 0.02% | $1.48M |
| Ares 2021-60a Cr 144a | 0.02% | $1.48M |
| San 2025-Nqm2 A1 144a | 0.02% | $1.48M |
| Mdpk 2019-35a A1r2 144a | 0.02% | $1.48M |
| Smb 2021-A A2a1 144a | 0.02% | $1.47M |
| Nslt 2021-Ca Afx 144a | 0.02% | $1.47M |
| Homes 2025-Nqm2 A1 144a | 0.02% | $1.46M |
| Hacln 2024-2 B1 144a | 0.02% | $1.45M |
| Serv 2020-1 A2i 144a | 0.02% | $1.45M |
| Tpmt 2017-1 M1 144a | 0.02% | $1.44M |
| Cross 2025-H4 A1 144a | 0.02% | $1.44M |
| Welf 2019-1a A2rr 144a | 0.02% | $1.42M |
| Esart 2025-1 C | 0.02% | $1.42M |
| Tpmt 2022-4 A1 144a | 0.02% | $1.42M |
| Aomt 2025-4 A1 144a | 0.02% | $1.42M |
| Cas 2026-R02 1m1 144a | 0.02% | $1.41M |
| Bmark 2023-V3 As | 0.02% | $1.41M |
| Vzmt 2025-5 C | 0.02% | $1.41M |
| Esart 2025-1 B | 0.02% | $1.41M |
| Hilt 2024-Orl A 144a | 0.02% | $1.40M |
| Honk 2020-2a A2 144a | 0.02% | $1.40M |
| Afrmt 2025-2a B 144a | 0.02% | $1.40M |
| Deft 2025-1 C 144a | 0.02% | $1.39M |
| Sbcln 2023-B D 144a | 0.02% | $1.39M |
| Semt 2024-Hyb1 A1a 144a | 0.02% | $1.38M |
| Welf 2021-1a Br 144a | 0.02% | $1.38M |
| Aomt 2025-5 A1 144a | 0.02% | $1.36M |
| Colt 2024-Inv1 A1 144a | 0.02% | $1.36M |
| Wfcm 2019-C52 A5 | 0.02% | $1.32M |
| Wfcm 2019-C54 A4 | 0.02% | $1.31M |
| Navsl 2021-Ga B 144a | 0.02% | $1.31M |
| Bmo 2026-5c14 A3 | 0.02% | $1.30M |
| Mdpk 2021-39a Br 144a | 0.02% | $1.30M |
| Gcat 2025-Nqm1 A1 144a | 0.02% | $1.30M |
| Navmt 2024-1 A 144a | 0.02% | $1.27M |
| Smb 2015-C C 144a | 0.02% | $1.27M |
| Afrmt 2026-1a A 144a | 0.02% | $1.26M |
| Gmalt 2025-2 B | 0.02% | $1.26M |
| Eff 2025-2 A4 144a | 0.02% | $1.26M |
| Bvcln 2024-Car1 D 144a | 0.02% | $1.24M |
| Bank5 2024-5yr10 A3 | 0.02% | $1.22M |
| Uscar 2025-1a C 144a | 0.02% | $1.22M |
| Obx 2025-Nqm7 A1 144a | 0.02% | $1.21M |
| Gmalt 2025-2 C | 0.02% | $1.21M |
| Obx 2024-Nqm5 A1 144a | 0.02% | $1.21M |
| 1345t 2025-Aoa C 144a | 0.02% | $1.20M |
| Pstat 2022-4a Br 144a | 0.02% | $1.18M |
| Jpmcc 2016-Nine B 144a | 0.02% | $1.18M |
| Navsl 2023-A A 144a | 0.02% | $1.15M |
| Fordf 2023-1 D 144a | 0.02% | $1.14M |
| Cas 2025-R03 2a1 144a | 0.02% | $1.14M |
| Bx 2026-Aloha B 144a | 0.02% | $1.10M |
| Kkr 26 Arr 144a | 0.02% | $1.10M |
| Colt 2024-6 A1 144a | 0.02% | $1.10M |
| Blast 2026-1 C | 0.02% | $1.09M |
| Bmark 2025-V14 A4 | 0.02% | $1.08M |
| Gcat 2026-Nqm2 A1 144a | 0.02% | $1.06M |
| Bmark 2026-B42 A5 | 0.02% | $1.06M |
| Bx 2026-Csmo C 144a | 0.02% | $1.06M |
| Efmt 2026-Nqm4 A2 144a | 0.02% | $1.06M |
| Bmo 2025-C13 B | 0.02% | $1.06M |
| Kkr 2022-43a Br2 144a | 0.02% | $1.06M |
| Halst 2025-B B 144a | 0.02% | $1.06M |
| Esart 2025-2 C | 0.02% | $1.05M |
| Eart 2025-4a C | 0.02% | $1.05M |
| Eart 2025-4a B | 0.02% | $1.05M |
| Cas 2023-R05 1m1 144a | 0.02% | $1.05M |
| Alc 2026-3a A1 144a | 0.02% | $1.05M |
| Esart 2025-2 B | 0.02% | $1.05M |
| Carmx 2025-4 C | 0.02% | $1.06M |
| Navmt 2025-1 B 144a | 0.02% | $1.05M |
| Carmx 2025-4 B | 0.02% | $1.05M |
| Stacr 2025-Dna3 M1 144a | 0.02% | $1.05M |
| Hart 2026-A C | 0.02% | $1.05M |
| Dext 2025-2 C 144a | 0.02% | $1.04M |
| Fordf 2025-2 B | 0.02% | $1.04M |
| Bx 2025-Volt A 144a | 0.02% | $1.04M |
| Navmt 2025-1 C 144a | 0.02% | $1.04M |
| Sfuel 2025-Ca C 144a | 0.02% | $1.04M |
| Focus 2017-1a A2ii 144a | 0.02% | $1.03M |
| Wef 2025-1a C 144a | 0.02% | $1.03M |
| Arifl 2026-A B 144a | 0.02% | $1.03M |
| Bx 2025-Volt B 144a | 0.02% | $1.04M |
| Bbcms 2015-Srch D 144a | 0.02% | $1.03M |
| Tpmt 2026-1 A1b 144a | 0.02% | $1.03M |
| Arifl 2026-A C 144a | 0.02% | $1.02M |
| Fhs 379 C1 | 0.02% | $1.01M |
| Chaot 2025-1a C 144a | 0.02% | $1.01M |
| Bank5 2024-5yr8 As | 0.02% | $1.01M |
| Crvna 2025-P3 C | 0.02% | $999.01K |
| Hlsy 2022-6a A1r 144a | 0.02% | $999.88K |
| Reg20 2021-2a Br 144a | 0.02% | $997.72K |
| Obx 2020-Exp1 1a8 144a | 0.02% | $994.29K |
| Drive 2025-2 C | 0.02% | $995.45K |
| Crvna 2025-P3 D | 0.02% | $990.18K |
| Esa 2025-Esh D 144a | 0.02% | $991.24K |
| Drive 2025-2 D | 0.02% | $995.03K |
| Esa 2025-Esh C 144a | 0.02% | $991.55K |
| Vzmt 2024-2 C 144a | 0.02% | $978.55K |
| Stacr 2022-Dna6 M1b 144a | 0.02% | $974.53K |
| Deft 2025-1 B 144a | 0.02% | $944.24K |
| Pmtlt 2025-Inv7 A1 144a | 0.02% | $936.12K |
| Afrmt 2025-3a A 144a | 0.02% | $930.95K |
| Aesop 2025-3a C 144a | 0.02% | $925.91K |
| Aesop 2025-3a B 144a | 0.02% | $919.35K |
| Navel 2025-A B 144a | 0.01% | $903.96K |
| Afrmt 2026-2a A 144a | 0.01% | $898.72K |
| Sfuel 2025-Ba C 144a | 0.01% | $897.52K |
| Gmalt 2024-1 B | 0.01% | $889.49K |
| Agl 2021-13a Br 144a | 0.01% | $873.49K |
| Anth 2025-1a A1 144a | 0.01% | $870.50K |
| Bvcln 2025-Edu1 A 144a | 0.01% | $867.81K |
| Aesop 2021-2a D 144a | 0.01% | $865.07K |
| Crvna 2025-P2 D | 0.01% | $862.07K |
| Hacln 2025-2 B1 144a | 0.01% | $861.84K |
| Affrm 2025-X2 C 144a | 0.01% | $851.14K |
| Sdcp 2021-1 A2 144a | 0.01% | $854.25K |
| Sfast 2025-3a B 144a | 0.01% | $846.15K |
| Jpmmt 2025-Dsc2 A1 144a | 0.01% | $841.87K |
| Sdart 2025-4 B | 0.01% | $836.45K |
| Sstrt 2025-B B 144a | 0.01% | $832.99K |
| Sstrt 2025-B C 144a | 0.01% | $834.08K |
| Sfast 2026-1a C 144a | 0.01% | $835.74K |
| Eart 2025-5a B | 0.01% | $831.94K |
| Cross 2025-H5 A1b 144a | 0.01% | $821.56K |
| Med 2024-Mob A 144a | 0.01% | $824.88K |
| Narot 2025-A B | 0.01% | $821.73K |
| Affrm 2025-X2 B 144a | 0.01% | $799.41K |
| Pmtlt 2025-Inv5 A2 144a | 0.01% | $792.75K |
| Bank 2024-Bnk47 A5 | 0.01% | $793.65K |
| Srfc 2025-3a D 144a | 0.01% | $793.82K |
| Srfc 2025-3a A 144a | 0.01% | $792.72K |
| Mvwot 2025-1a A 144a | 0.01% | $786.32K |
| Sstrt 2026-A B 144a | 0.01% | $778.52K |
| Bsp 2021-25a Br 144a | 0.01% | $763.35K |
| Sbcln 2024-B A2 144a | 0.01% | $753.79K |
| Sstrt 2026-A C 144a | 0.01% | $756.43K |
| Sreit 2021-Palm B 144a | 0.01% | $749.53K |
| Ehgvt 2025-A C 144a | 0.01% | $742.99K |
| Ehgvt 2025-A B 144a | 0.01% | $741.99K |
| Sdart 2026-1 C | 0.01% | $740.25K |
| Navel 2025-A A 144a | 0.01% | $733.83K |
| Hacln 2025-2 C 144a | 0.01% | $721.50K |
| Sbcln 2025-A C 144a | 0.01% | $715.71K |
| Gmcar 2025-2 C | 0.01% | $715.13K |
| Abcln 2025-B B 144a | 0.01% | $706.74K |
| Abcln 2025-B C 144a | 0.01% | $707.60K |
| Homes 2025-Afc2 A1b 144a | 0.01% | $709.60K |
| Hacln 2024-1 B1 144a | 0.01% | $700.39K |
| Ehgvt 2023-A B 144a | 0.01% | $698.97K |
| Csail 2019-C18 B | 0.01% | $695.94K |
| Cas 2025-R05 2a1 144a | 0.01% | $671.12K |
| Srfc 2024-1a D 144a | 0.01% | $669.88K |
| Sbcln 2025-A D 144a | 0.01% | $674.21K |
| Mmaf 2023-A A4 144a | 0.01% | $659.54K |
| Sfuel 2025-Aa A4 144a | 0.01% | $653.00K |
| Wef 2025-1a A2 144a | 0.01% | $649.28K |
| Peac 2024-1a A2 144a | 0.01% | $646.54K |
| Zaxby 2021-1a A2 144a | 0.01% | $597.94K |
| Prog 2021-Sfr8 D 144a | 0.01% | $590.92K |
| Cyrus 2023-1a A2 144a | 0.01% | $586.01K |
| Csail 2018-C14 A4 | 0.01% | $583.00K |
| Sfast 2025-3a C 144a | 0.01% | $568.50K |
| Sfuel 2025-Aa C 144a | 0.01% | $562.83K |
| Peac 2026-1a C 144a | 0.01% | $558.25K |
| Esart 2025-3 B | 0.01% | $548.51K |
| Eart 2026-1a C | 0.01% | $547.96K |
| Gcat 2023-Inv1 A1 144a | 0.01% | $543.13K |
| Octl 2025-Rvm1 C 144a | 0.01% | $544.25K |
| Verd 2024-1a A2 144a | 0.01% | $541.48K |
| Cas 2023-R04 1m1 144a | 0.01% | $531.38K |
| Esart 2025-3 C | 0.01% | $523.22K |
| Trp US Treasury Intermediate Index-Z | 0.01% | $521.64K |
| Sbcln 2023-B E 144a | 0.01% | $522.01K |
| Wflf 2024-2a A1 144a | 0.01% | $513.62K |
| Abcln 2024-B C 144a | 0.01% | $513.71K |
| Dext 2025-2 B 144a | 0.01% | $510.77K |
| Carmx 2025-2 C | 0.01% | $507.82K |
| Peac 2026-1a B 144a | 0.01% | $503.83K |
| Octl 2025-Rvm1 B 144a | 0.01% | $503.76K |
| Eart 2026-1a B | 0.01% | $496.67K |
| Symp 2023-39a Br 144a | 0.01% | $498.85K |
| Dbgs 2018-C1 A3 | 0.01% | $494.47K |
| 1345t 2025-Aoa B 144a | 0.01% | $498.41K |
| Sndpt 2015-2a Arrr 144a | 0.01% | $479.59K |
| Sfast 2023-1a C 144a | 0.01% | $479.48K |
| Drive 2021-3 D 144a | 0.01% | $469.73K |
| Nmef 2026-A C 144a | 0.01% | $466.00K |
| Fcbsl 2019-2a Br 144a | 0.01% | $455.03K |
| Carmx 2025-2 B | 0.01% | $445.92K |
| Bcc 2022-3a Br 144a | 0.01% | $449.16K |
| Msbam 2016-C32 A4 | 0.01% | $447.40K |
| Axis 2024-1a B 144a | 0.01% | $441.49K |
| Ccg 2025-2 C 144a | 0.01% | $443.64K |
| Stacr 2025-Hqa1 M1 144a | 0.01% | $434.78K |
| Obx 2026-Nqm4 A1b 144a | 0.01% | $437.83K |
| Sbcln 2025-A B 144a | 0.01% | $429.64K |
| Bvcln 2024-Car1 E 144a | 0.01% | $417.55K |
| Gsms 2019-Gc40 A4 | 0.01% | $418.39K |
| Abcln 2024-A D 144a | 0.01% | $419.96K |
| Fordr 2021-1 C 144a | 0.01% | $399.55K |
| Sstrt 2026-A D 144a | 0.01% | $389.74K |
| Mvwot 2023-2a A 144a | 0.01% | $388.51K |
| Aimco 2024-21a B 144a | 0.01% | $379.90K |
| Nmef 2025-A A2 144a | 0.01% | $377.39K |
| Uscln 2023-1 B 144a | 0.01% | $375.98K |
| Efmt 2020-2 A1 144a | 0.01% | $375.43K |
| Carmx 2022-2 D | 0.01% | $365.20K |
| Mdpk 2020-45a Brr 144a | 0.01% | $354.68K |
| Hilt 2024-Orl B 144a | 0.01% | $349.78K |
| Shack 2019-14a Brr 144a | 0.01% | $349.56K |
| Stacr 2025-Dna4 M1 144a | 0.01% | $353.59K |
| Deft 2024-1 D 144a | 0.01% | $353.10K |
| Fordr 2023-2 B 144a | 0.01% | $350.64K |
| Mswf 2023-2 A5 | 0.01% | $350.04K |
| Axis 2024-1a C 144a | 0.01% | $344.95K |
| Crvna 2025-P4 C | 0.01% | $334.54K |
| Eff 2024-4 A3 144a | 0.01% | $332.84K |
| Cf 2019-Cf2 B | 0.01% | $335.03K |
| Aesop 2023-1a A 144a | 0.01% | $319.26K |
| Cd 2019-Cd8 A4 | 0.01% | $318.89K |
| Srfc 2022-1a B 144a | 0.01% | $306.66K |
| Vzmt 2024-5 A 144a | 0.00% | $290.61K |
| Amcar 2022-2 C | 0.00% | $282.34K |
| Navsl 2019-D A2b 144a | 0.00% | $279.69K |
| Fordl 2023-B D | 0.00% | $275.77K |
| Gfort 2023-1 B 144a | 0.00% | $275.76K |
| Crvna 2025-P4 D | 0.00% | $274.81K |
| Mdpk 2022-60a Br 144a | 0.00% | $264.70K |
| Octl 2024-Rvm1 C 144a | 0.00% | $252.24K |
| Tpmt 2017-3 A2 144a | 0.00% | $256.82K |
| Comm 2022-Hc C 144a | 0.00% | $247.23K |
| Gcbsl 2024-76a B 144a | 0.00% | $249.58K |
| Empwr 2023-1a Br 144a | 0.00% | $250.78K |
| Smrt 2022-Mini C 144a | 0.00% | $240.55K |
| Texas 2025-Twr A 144a | 0.00% | $235.67K |
| Deft 2024-2 D 144a | 0.00% | $226.20K |
| Hpefs 2023-2a D 144a | 0.00% | $216.46K |
| Fremf 2020-K737 B 144a | 0.00% | $207.95K |
| Nmef 2024-A A2 144a | 0.00% | $206.29K |
| Fordr 2021-2 C 144a | 0.00% | $196.99K |
| Fordf 2024-1 B 144a | 0.00% | $202.39K |
| Bmark 2024-V8 Am | 0.00% | $193.57K |
| Aomt 2024-10 A1 144a | 0.00% | $188.94K |
| Tpmt 2019-Hy2 B1 144a | 0.00% | $190.49K |
| Sfast 2023-1a B 144a | 0.00% | $183.08K |
| Vzmt 2024-6 C | 0.00% | $175.08K |
| Scfet 2025-1a A3 144a | 0.00% | $162.65K |
| Carmx 2022-2 C | 0.00% | $165.02K |
| Nmef 2026-A B 144a | 0.00% | $158.42K |
| Cmxs 2024-A B | 0.00% | $151.87K |
| Stacr 2024-Hqa1 A1 144a | 0.00% | $144.93K |
| Vzmt 2024-5 B 144a | 0.00% | $127.79K |
| Fsmt 2019-1inv A11 144a | 0.00% | $126.70K |
| Wef 2025-1a B 144a | 0.00% | $120.44K |
| Carmx 2023-2 D | 0.00% | $112.24K |
| Peac 2025-1a A3 144a | 0.00% | $111.37K |
| Rckt 2024-Ces9 A1a 144a | 0.00% | $107.97K |
| Carmx 2022-1 D | 0.00% | $99.90K |
| Sstrt 2025-A C 144a | 0.00% | $101.85K |
| Octl 2022-1a C 144a | 0.00% | $104.95K |
| Crvna 2023-P4 C 144a | 0.00% | $103.54K |
| Srfc 2022-3a B 144a | 0.00% | $102.98K |
| Axis 2024-2a D 144a | 0.00% | $101.53K |
| Comm 2022-Hc A 144a | 0.00% | $97.07K |
| Aesop 2022-1a A 144a | 0.00% | $99.45K |
| Clgix 2022-1can A2 144a | 0.00% | $89.25K |
| Obx 2020-Exp3 1a9 144a | 0.00% | $91.35K |
| Smb 2019-B A2b 144a | 0.00% | $82.71K |
| Crvna 2021-N4 A2 | 0.00% | $80.91K |
| Hgvt 2020-Aa B 144a | 0.00% | $70.96K |
| Srfc 2023-3a C 144a | 0.00% | $58.91K |
| Mvwot 2023-2a B 144a | 0.00% | $56.15K |
| Mtlrf 2024-1a A4 144a | 0.00% | $40.51K |
| Fordl 2023-B C | 0.00% | $42.15K |
| Mvwot 2020-1a C 144a | 0.00% | $35.22K |
| Carmx 2024-1 B | 0.00% | $35.48K |
| Sfast 2024-1a A4 144a | 0.00% | $30.29K |
| Srfc 2023-3a A 144a | 0.00% | $30.17K |
| Tum6 US 2yr Note (cbt) Jun26 | 0.00% | $27.07K |
| Dbgs 2018-C1 A2 | 0.00% | $20.23K |
| Obx 2020-Exp2 A8 144a | 0.00% | $16.49K |
| Fvm6 US 5yr Note (cbt) Jun26 | -0.00% | $-82.39K |
| Fvm6 US 5yr Note (cbt) Jun26 | -0.00% | $-198.88K |
| Uxym6 US 10yr Ultra Fut Jun26 | -0.00% | $-295.85K |
| Fvm6 US 5yr Note (cbt) Jun26 | -0.02% | $-1.03M |
| Fvm6 US 5yr Note (cbt) Jun26 | -0.02% | $-1.39M |
TSPNX overview: performance, fees, allocation and SEC filings