Holdings of T. Rowe Price Global Multi-Sector Bond Fund, Inc.
T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 31.9M $ in equities, 1.3 %
- Positions
- 1 in 1 countries
- Bond lines
- 74 from 53 companies
- Top ten
- 1.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TRP INST FLOATING RATE FUND | 3,457,564 | 31.9M $ | 1.34 % |
The bonds it holds
53 companies, 74 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 31.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Global Multi-Sector Bond Fund, Inc.". https://titelia.com/en/funds/S000024524