TRP EMER MKTS BND FD-Z T ROWE PRICE EMERGING MARKETS BOND FUND

TRP EMER MKTS BND FD-Z T ROWE PRICE EMERGING MARKETS BOND FUND is a security (CUSIP 87281D801) tracked across SEC portfolio filings. 2 registered fund positions totaling $991.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Retirement 2025 FundT. ROWE PRICE RETIREMENT FUNDS, INC.$516.4M296.95%
T. Rowe Price Spectrum Income FundT. ROWE PRICE SPECTRUM FUND, INC.$474.8M784.46%

More