T. Rowe Price International Bond Fund (PAIBX) is an MF managed by T. Rowe Price. Its largest position is T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND (null), representing 3.24% of fund assets.
T. Rowe Price International Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAIBX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
3.24% | $28,940,866.93 | 28,940,867 |
|
-
GRS - SECURITY LENDING COLLATERAL
|
0.52% | $4,646,758.00 | 4,646,758 |
|
-
REALT 2025-1A A2 144A
|
0.27% | $2,369,244.99 | 3,295,000 |
|
-
KONA SPC LTD 144A
|
0.18% | $1,630,048.61 | 1,400,000 |
|
-
BANK OF AMERICA CORP /DE/
|
0.18% | $1,587,294.40 | 1 |
|
-
REALT 2025-1A A1 144A
|
0.16% | $1,435,844.49 | 2,001,186 |
|
-
CLGIX 2022-1CAN A2 144A
|
0.14% | $1,206,714.18 | 1,690,000 |
|
-
OEM6 EURO-BOBL FUTURE JUN26
|
0.13% | $1,203,601.98 | -433 |
|
-
N/A
|
0.10% | $938,038.14 | 1 |
|
-
CITIBANK N.A
|
0.09% | $810,625.64 | 1 |
|
-
CITIBANK N.A
|
0.08% | $732,111.79 | 1 |
|
-
N/A
|
0.05% | $440,868.77 | 1 |
|
-
N/A
|
0.05% | $413,513.45 | 1 |
|
-
STATE STREET GLOBAL MARKETS LLC
|
0.05% | $405,235.07 | 1 |
|
-
NOMURA SECURITIES INTL INC
|
0.04% | $399,749.03 | 1 |
|
-
N/A
|
0.03% | $311,183.21 | 1 |
|
-
GOLDMAN SACHS TRUST
|
0.03% | $310,027.66 | 1 |
|
-
DEUTSCHE BANK
|
0.03% | $279,041.71 | 1 |
|
-
RXM6 EURO-BUND FUTURE JUN26
|
0.03% | $272,099.30 | -77 |
|
-
UBS SECURITIES LLC
|
0.03% | $257,000.58 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $243,679.02 | -94 |
|
-
NOMURA SECURITIES INTL INC
|
0.03% | $223,707.20 | 1 |
|
-
N/A
|
0.02% | $203,735.87 | 1 |
|
-
GOLDMAN SACHS TRUST
|
0.02% | $189,484.87 | 1 |
|
-
N/A
|
0.02% | $172,712.97 | 1 |
|
-
JP MORGAN CHASE BANK
|
0.02% | $170,825.96 | 1 |
|
-
MORGAN STANLEY
|
0.02% | $155,327.51 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $154,174.10 | -94 |
|
-
RBC DOMINION SECURITIES INC.
|
0.02% | $152,346.95 | 1 |
|
-
UBS SECURITIES LLC
|
0.02% | $147,878.86 | 1 |
|
-
N/A
|
0.02% | $142,386.70 | 1 |
|
-
HSBC SECURITIES INC
|
0.02% | $134,371.88 | 1 |
|
-
N/A
|
0.01% | $131,801.65 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $118,470.80 | -14 |
|
-
BNP PARIBAS SECURITIES CORP.
|
0.01% | $107,938.44 | 1 |
|
-
CITIBANK N.A
|
0.01% | $103,332.60 | 1 |
|
-
CITIBANK N.A
|
0.01% | $94,779.72 | 1 |
|
-
OEM6 EURO-BOBL FUTURE JUN26
|
0.01% | $94,509.16 | -34 |
|
-
N/A
|
0.01% | $94,020.38 | 1 |
|
-
DEUTSCHE BANK
|
0.01% | $93,185.12 | 1 |
|
-
N/A
|
0.01% | $92,584.63 | 1 |
|
-
RXM6 EURO-BUND FUTURE JUN26
|
0.01% | $91,877.69 | -26 |
|
-
N/A
|
0.01% | $89,100.06 | 1 |
|
-
CITIBANK N.A
|
0.01% | $86,487.34 | 1 |
|
-
CITIBANK N.A
|
0.01% | $86,117.85 | 1 |
|
-
N/A
|
0.01% | $80,516.18 | 1 |
|
-
BANK OF AMERICA CORP /DE/
|
0.01% | $79,099.69 | 1 |
|
-
OEM6 EURO-BOBL FUTURE JUN26
|
0.01% | $75,051.39 | -27 |
|
-
GOLDMAN SACHS TRUST
|
0.01% | $72,147.88 | 1 |
|
-
BANK OF AMERICA CORP /DE/
|
0.01% | $69,108.81 | 1 |
Advertisement (320x50)