# T. Rowe Price Global Multi-Sector Bond Fund, Inc.

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.

## Profile

- Series ID: S000024524
- Registrant: T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC.
- LEI: DZPNMRPE4CX3QYEF2U95
- Net assets: $2.7B
- Total assets: $2.8B
- As of: 2026-05-31

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)
- [T. Rowe Price International Ltd (Subadvisor)](https://search.stillhousedata.com/firm/126032)
- [T. Rowe Price Hong Kong Limited (Subadvisor)](https://search.stillhousedata.com/firm/155827)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Government Reserve Fund](https://search.stillhousedata.com/security/76105Y109) | — | $339.1M | 1256.30% |
| [TIPS](https://search.stillhousedata.com/security/91282CKL4) | — | $113.5M | 420.37% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CHM6) | — | $105.1M | 389.35% |
| [MALAYSIA](https://search.stillhousedata.com/security/EI2160261) | — | $76.3M | 282.73% |
| [UNITED KINGDOM](https://search.stillhousedata.com/security/YS3109495) | — | $51.7M | 191.44% |
| [NEW ZEALAND](https://search.stillhousedata.com/security/YV1744767) | — | $50.7M | 187.84% |
| [UNITED KINGDOM](https://search.stillhousedata.com/security/YT0326355) | — | $50.1M | 185.57% |
| [JAPAN 29 INFL INDX](https://search.stillhousedata.com/security/YX2181320) | — | $47.9M | 177.55% |
| [JAPAN 30 INFL INDX](https://search.stillhousedata.com/security/YO7824296) | — | $47.9M | 177.28% |
| [JAPAN](https://search.stillhousedata.com/security/YI0238562) | — | $36.6M | 135.55% |
| [UNITED KINGDOM](https://search.stillhousedata.com/security/YL1322681) | — | $35.1M | 130.09% |
| [FRANCE 144A](https://search.stillhousedata.com/security/YP4842306) | — | $34.9M | 129.40% |
| [GERMANY](https://search.stillhousedata.com/security/ZM1985385) | — | $33.7M | 124.79% |
| [NEW ZEALAND](https://search.stillhousedata.com/security/ZD1738370) | — | $28.2M | 104.50% |
| [ROMANIA GOVERNMENT BOND](https://search.stillhousedata.com/security/ZL3526171) | — | $25.0M | 92.73% |

## Net asset history

| 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 |

## More

- [Registrant: T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC.](https://search.stillhousedata.com/registrant/1447346)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000024524.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.