T. Rowe Price Global Multi-Sector Bond Fund Advisor Class (PRSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.97
-0.01 (-0.10%)
Jul 11, 2025, 4:00 PM EDT
PRSAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offsets For Shorts & Derivatives | 9.65% |
| 2 | MGS.4.498 04.15.30 0310 | Malaysia (Government Of) 4.498% | 2.80% |
| 3 | BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10% | 2.45% |
| 4 | RPIFX | T. Rowe Price Institutional Floating Rate Fund | 2.38% |
| 5 | UKT.4.125 07.22.29 | United Kingdom of Great Britain and Northern Ireland 4.125% | 2.34% |
| 6 | T.4.625 09.15.26 | United States Treasury Notes 4.625% | 2.07% |
| 7 | MGS.4.642 11.07.33 0318 | Malaysia (Government Of) 4.642% | 2.04% |
| 8 | SIGB.3.375 05.01.34 | Singapore (Republic of) 3.375% | 1.90% |
| 9 | INDOGB.7 09.15.30 FR82 | Indonesia (Republic of) 7% | 1.63% |
| 10 | CZGB.1.5 04.24.40 125 | Czech (Republic of) 1.5% | 1.57% |
| 11 | n/a | Deutsche Bundesrepublik Inflation Linked Bond | 1.49% |
| 12 | n/a | Japan (Government Of) 0.1% | 1.40% |
| 13 | CHILE.4.7 09.01.30 REGS | Chile (Republic Of) 4.7% | 1.30% |
| 14 | COLOM.8 11.14.35 | Colombia (Republic Of) 8% | 1.20% |
| 15 | T.4.5 12.31.31 | United States Treasury Notes 4.5% | 1.19% |
| 16 | DBR.2.5 08.15.54 | Germany (Federal Republic Of) 2.5% | 1.12% |
| 17 | T.4.875 04.30.26 | United States Treasury Notes 4.875% | 1.07% |
| 18 | JGB.1.3 03.20.63 16 | Japan (Government Of) 1.3% | 1.04% |
| 19 | BRAZIL.6.625 03.15.35 | Brazil (Federative Republic) 6.625% | 0.98% |
| 20 | POLAND.4.875 10.04.33 | Poland (Republic of) 4.875% | 0.97% |
| 21 | UKT.4 10.22.63 | United Kingdom of Great Britain and Northern Ireland 4% | 0.94% |
| 22 | T.3.25 05.15.42 | United States Treasury Bonds 3.25% | 0.88% |
| 23 | BGB.3.3 06.22.54 98 | Belgium (Kingdom Of) 3.3% | 0.87% |
| 24 | EGYTB.0 06.17.25 364D | Egypt (Arab Republic of) 0% | 0.76% |
| 25 | TRPGRIA | T. Rowe Price Gov. Reserve | 0.72% |
As of Mar 31, 2025