T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. (CIK 1447346) is an SEC-registered fund company with 1 reporting fund series and $2.7B in net assets as of 2026-05-31.
| Series | Net assets |
|---|---|
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | $2.7B |
| Holding | Value |
|---|---|
| T. Rowe Price Government Reserve Fund | $339.1M |
| TIPS | $113.5M |
| US TREASURY N/B | $105.1M |
| MALAYSIA | $76.3M |
| UNITED KINGDOM | $51.7M |
| NEW ZEALAND | $50.7M |
| UNITED KINGDOM | $50.1M |
| JAPAN 29 INFL INDX | $47.9M |
| JAPAN 30 INFL INDX | $47.9M |
| JAPAN | $36.6M |
| UNITED KINGDOM | $35.1M |
| FRANCE 144A | $34.9M |
| GERMANY | $33.7M |
| NEW ZEALAND | $28.2M |
| ROMANIA GOVERNMENT BOND | $25.0M |