T. Rowe Price Global Multi-sector Bond Fund, Inc. · net assets $2.78B · 683 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 78.9% · ABS-CBDO: 8.9% · ABS-MBS: 4.8% · ABS-O: 4.2% · LON: 1.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $76.1M | $89.2M | $83.4M |
| Reinvestment | $9.34M | $9.23M | $10.4M |
| Redemptions | $69.1M | $48.9M | $44.6M |
| Net realized gain (non-derivative) | $-385K | $-9.34M | $-632K |
| Net unrealized appreciation (non-derivative) | $-26.7M | $5.75M | $7.54M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.95K | $-792 |
| 1 year | $-56.3K | $-23.9K |
| 5 years | $-203K | $-16.3K |
| 10 years | $-89.6K | $-23.3K |
| 30 years | $-18K | $-7.75K |
| Holding | Value | % of net assets |
|---|---|---|
| Tips DBT | $110M | 3.96% |
| Buoni Poliennali Del Tes 144a DBT | $83.6M | 3.01% |
| Malaysia DBT | $82M | 2.95% |
| Germany Infl Indx DBT | $67.2M | 2.42% |
| Korea Treasury Bond DBT | $62.2M | 2.24% |
| Norway DBT | $54.9M | 1.97% |
| New Zealand DBT | $53.1M | 1.91% |
| United Kingdom DBT | $51.5M | 1.85% |
| United Kingdom DBT | $50.2M | 1.81% |
| Japan 29 Infl Indx DBT | $47.1M | 1.70% |
| Japan 30 Infl Indx DBT | $46.7M | 1.68% |
| Japan DBT | $41.2M | 1.48% |
| Treasury Bill DBT | $40.3M | 1.45% |
| Mexico DBT | $38.5M | 1.38% |
| Fnma 30 Yr Tba Sept ABS-MBS | $37.6M | 1.35% |
| France 144a DBT | $34.1M | 1.23% |
| Germany DBT | $32.8M | 1.18% |
| Mexico DBT | $29.5M | 1.06% |
| New Zealand DBT | $27.7M | 1.00% |
| Grs - Security Lending Collateral STIV | $27.6M | 0.99% |
| China DBT | $25M | 0.90% |
| Romania Government Bond DBT | $24.6M | 0.88% |
| France 144a DBT | $22.6M | 0.81% |
| Serbia DBT | $22M | 0.79% |
| Bonos Tesoreria Pesos 144a DBT | $21.7M | 0.78% |
| Colombia DBT | $19.2M | 0.69% |
| Korea DBT | $16.9M | 0.61% |
| Japan DBT | $16.8M | 0.60% |
| Kyrgyz Rep Intl Bond 144a DBT | $16.4M | 0.59% |
| T. Rowe Price Government Reserve Fund STIV | $16M | 0.58% |
| Serbia 144a DBT | $15.9M | 0.57% |
| Fnma 30 Yr Tba Sept ABS-MBS | $15.7M | 0.57% |
| United Kingdom DBT | $15M | 0.54% |
| Pr Comwlth Pub Impt Cvi-subser Cw Nt DBT | $13.3M | 0.48% |
| Nota Do Tesouro Nacional DBT | $13.3M | 0.48% |
| Serbia Treasury Bonds DBT | $13.3M | 0.48% |
| Malaysia Government DBT | $13.1M | 0.47% |
| Korea Treasury Bond DBT | $13M | 0.47% |
| Tobacco Stl Fin Corp Txbl Ser A-1 DBT | $12.8M | 0.46% |
| Malaysia DBT | $12.6M | 0.45% |
| African Export-import Ba 144a DBT | $12.5M | 0.45% |
| Slovenia DBT | $12.3M | 0.44% |
| Hungary Government Bond DBT | $11.8M | 0.42% |
| Czech Republic DBT | $10.7M | 0.38% |
| Ceska Sporitelna As DBT | $10.5M | 0.38% |
| Republic Of Cote D'ivoir 144a DBT | $10.3M | 0.37% |
| Mex Bonos Desarr Fix Rt DBT | $10.2M | 0.37% |
| Barclays PLC DBT | $10.1M | 0.36% |
| Societe Generale 144a DBT | $9.61M | 0.35% |
| Hca Inc DBT | $9.27M | 0.33% |
| Guatemala DBT | $9.16M | 0.33% |
| Cvs Health Corp DBT | $9.13M | 0.33% |
| Foundry Jv Holdco LLC 144a DBT | $9.04M | 0.33% |
| Fiserv Funding Unltd Co DBT | $8.97M | 0.32% |
| Occidental Petroleum Cor DBT | $8.97M | 0.32% |
| Meta Platforms Inc DBT | $8.73M | 0.31% |
| Boston Gas Company 144a DBT | $8.55M | 0.31% |
| New Zealand Government DBT | $8.45M | 0.30% |
| Indonesia DBT | $8.38M | 0.30% |
| Japan DBT | $8.33M | 0.30% |
Showing top 60 of 683 holdings.
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