T. Rowe Price Global Multi-Sector Bond Fund Investor Class (PRSNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.03
-0.01 (-0.10%)
May 2, 2025, 8:09 AM EDT
PRSNX Holdings List
As of Mar 31, 2025
| 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% |
| 26 | BTPCL 6 04.01.33 | Chile (Republic Of) 6% | 0.66% |
| 27 | QPETRO 3.125 07.12.41 144A | Qatar Energy 3.125% | 0.63% |
| 28 | CM V4.508 09.11.27 | Canadian Imperial Bank of Commerce 4.508% | 0.63% |
| 29 | INDOGB 7.375 10.15.30 FR | Indonesia (Republic of) 7.375% | 0.62% |
| 30 | SUMITR 4.45 09.10.27 144A | Sumitomo Mitsui Trust Bank Ltd. 4.45% | 0.60% |
| 31 | VA TOBGEN 6.71 06.01.2046 | TOBACCO SETTLEMENT FING CORP VA 6.706% | 0.55% |
| 32 | BACR V4.837 09.10.28 | Barclays PLC 4.837% | 0.54% |
| 33 | TII 1.375 07.15.33 | United States Treasury Notes 1.375% | 0.53% |
| 34 | JGB 2.2 06.20.54 83 | Japan (Government Of) 2.2% | 0.53% |
| 35 | n/a | Itrx Xover Cdsi S42 V2 5y 12/20/2029 | 0.51% |
| 36 | IVYCST 6.875 04.01.28 REGS | Ivory Coast (Republic Of) 6.875% | 0.50% |
| 37 | MONGOL 6.625 02.25.30 144A | Mongolia (Government of) 6.625% | 0.48% |
| 38 | UBER 4.3 01.15.30 | Uber Technologies Inc 4.3% | 0.46% |
| 39 | ANGOL 8.25 05.09.28 144A | Angola (Republic of) 8.25% | 0.46% |
| 40 | ARGENT 1 07.09.29 | Argentina (Republic Of) 1% | 0.44% |
| 41 | ARES 2022-ALF3A A1R | ARES LOAN FUNDING III LTD 5.57007% | 0.44% |
| 42 | SOAF 7.95 11.19.54 144A | South Africa (Republic of) 7.95% | 0.43% |
| 43 | WINDR 2022-2A A1R | WIND RIVER 2022-2 CLO LTD 5.63009% | 0.43% |
| 44 | BTPS 4.5 10.01.53 30Y | Italy (Republic Of) 4.5% | 0.42% |
| 45 | WYZE 2024-2A A | WISE CLO 2024-2 LTD 5.76198% | 0.42% |
| 46 | TRNTS 2017-6A ARRR | Trinitas Clo VI Limited 5.63007% | 0.42% |
| 47 | ANGOL 9.5 11.12.25 144A | Angola (Republic of) 9.5% | 0.42% |
| 48 | TII 1.5 02.15.53 | United States Treasury Bonds 1.5% | 0.41% |
| 49 | MOROC 3.875 04.02.29 REGS | Morocco (Kingdom of) 3.875% | 0.41% |
| 50 | B 0 06.20.25 | United States Treasury Bills 0% | 0.40% |
As of Mar 31, 2025