TSPNX Mutual Fund

TSPNX Mutual Fund

NAV$10.93
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Showing the top 10 of 450 holdings · as of Aug 31, 2026
Top 10 weight
78.42%
TSPNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRKZX
T. Rowe Price High Yield Z
13.31%		13.3%135,389,040$798.80M
2DebtT Rowe Price Qm Us Bond Etf
11.87%		25.2%13,883,501$712.12M
3
TRIZX
T. Rowe Price Floating Rate Z
9.79%		35.0%64,585,993$587.73M
4DebtTrp Qm Us Bond Etf
8.73%		43.7%12,550,001$523.74M
5DebtTrp Emerging Markets Bond - Z
8.03%		51.7%49,193,065$481.60M
6
TOTR
T Rowe Price Total Return Etf
6.89%		58.6%10,500,001$413.63M
7
TRMZX
Trp International Bd (Usd Hedged) - Z
5.51%		64.1%39,210,285$330.93M
8—T Rowe Pr Dyn Crdt-Z
4.87%		69.0%34,631,230$292.29M
9DebtTrp International Bond - Z
4.84%		73.8%38,425,390$290.50M
10
PRELX
TRP Emerging Markets Local Curr Bd-Z
4.58%		78.4%54,768,381$274.94M
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TSPNX Mutual Fund Top Holdings

TSPNX holdings top 10 positions. The top 10 holdings account for 78.4% of the fund, led by T. Rowe Price High Yield Z at 13.3%, T Rowe Price Qm Us Bond Etf at 11.9%, T. Rowe Price Floating Rate Z at 9.8%.

TSPNX portfolio concentration is relatively high, with the top 10 representing 78.4% of total assets. The largest sector exposure is Financials at 1.1%.

TSPNX sectors provide a detailed breakdown. TSPNX overlap shows how holdings compare to other funds in your portfolio.