T. Rowe Price Global Multi-Sector Bond Fund, Inc. is a registered fund series of T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. (series S000024524). Net assets $2.7B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Government Reserve Fund | — | $339.1M | 1256.30% |
| TIPS | — | $113.5M | 420.37% |
| US TREASURY N/B | — | $105.1M | 389.35% |
| MALAYSIA | — | $76.3M | 282.73% |
| UNITED KINGDOM | — | $51.7M | 191.44% |
| NEW ZEALAND | — | $50.7M | 187.84% |
| UNITED KINGDOM | — | $50.1M | 185.57% |
| JAPAN 29 INFL INDX | — | $47.9M | 177.55% |
| JAPAN 30 INFL INDX | — | $47.9M | 177.28% |
| JAPAN | — | $36.6M | 135.55% |
| UNITED KINGDOM | — | $35.1M | 130.09% |
| FRANCE 144A | — | $34.9M | 129.40% |
| GERMANY | — | $33.7M | 124.79% |
| NEW ZEALAND | — | $28.2M | 104.50% |
| ROMANIA GOVERNMENT BOND | — | $25.0M | 92.73% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.7B |
| 2026-02-28 | $2.4B |
| 2025-11-30 | $2.2B |
| 2025-08-31 | $2.0B |
| 2025-05-31 | $1.9B |
| 2025-02-28 | $1.8B |
| 2024-11-30 | $1.8B |
| 2024-08-31 | $1.7B |