T. Rowe Price Dynamic Global Bond Fund (PAIEX) is an MF managed by T. Rowe Price. Its largest position is T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND (null), representing 10.36% of fund assets.
T. Rowe Price Dynamic Global Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAIEX
- 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
|
10.36% | $472,924,029.43 | 472,924,029 |
|
-
N/A
|
0.90% | $40,935,289.89 | 1 |
|
-
BNP PARIBAS EMISS. & HAND GMBH
|
0.65% | $29,852,850.00 | 255 |
|
-
BNP PARIBAS EMISS. & HAND GMBH
|
0.64% | $29,282,560.00 | 256 |
|
-
N/A
|
0.61% | $27,715,758.88 | 1 |
|
-
FNR 2023-2 DI
|
0.48% | $21,909,361.29 | 163,880,455 |
|
-
FOCUS BRANDS FUNDING LLC
|
0.41% | $18,618,318.44 | 18,528,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $11,752,773.37 | -4,599 |
|
-
VERUS SECURITIZATION TRUST
|
0.25% | $11,475,227.28 | 12,150,528 |
|
-
Townsquare Media, Inc.
|
0.25% | $11,323,577.86 | 15,699,717 |
|
-
GRS - SECURITY LENDING COLLATERAL
|
0.22% | $9,883,966.60 | 9,883,967 |
|
-
RXM6 EURO-BUND FUTURE JUN26
|
0.18% | $8,229,605.63 | -2,151 |
|
-
TRINITY CDO LTD
|
0.18% | $8,014,818.32 | 8,580,679 |
|
-
GOLDMAN SACHS TRUST
|
0.17% | $7,676,978.76 | 1 |
|
-
FHS 386 C18
|
0.17% | $7,554,660.22 | 52,667,335 |
|
-
PAYJOY ASSET FUND (CAYMAN) LP CLASS B PP
|
0.16% | $7,340,000.00 | 0 |
|
-
N/A
|
0.16% | $7,212,927.38 | 1 |
|
-
Dine Brands Global, Inc.
|
0.14% | $6,552,430.95 | 6,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.14% | $6,238,006.11 | 41,167,312 |
|
-
BONA FIDE INVSTMNT HLDNG LLC A 6/2023 PP
|
0.13% | $5,734,219.56 | 0 |
|
-
N/A
|
0.12% | $5,657,922.68 | 1 |
|
-
GNMA
|
0.12% | $5,655,659.49 | 35,712,903 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $5,370,761.22 | -3,379 |
|
-
FHR 5293 KI
|
0.11% | $5,023,843.29 | 36,861,627 |
|
-
N/A
|
0.10% | $4,778,130.11 | 1 |
|
-
GNR 2023-151 IE
|
0.10% | $4,701,883.77 | 29,257,860 |
|
-
RBC DOMINION SECURITIES INC.
|
0.10% | $4,691,943.06 | 1 |
|
-
DRIVE AUTO RECEIVABLES TRUST
|
0.10% | $4,550,984.81 | 4,584,897 |
|
-
Clear Channel Outdoor Holdings, Inc.
|
0.10% | $4,543,317.47 | 4,537,645 |
|
-
IRB HOLDING CORP.
|
0.10% | $4,455,603.95 | 4,469,101 |
|
-
BUDAPEST STOCK EXCHANGE
|
0.10% | $4,441,010.86 | -2,630 |
|
-
DEUTSCHE BANK
|
0.10% | $4,376,344.71 | 1 |
|
-
UBS SECURITIES LLC
|
0.10% | $4,353,099.05 | 1 |
|
-
HARDEE'S FUNDING LLC AND CARLS' JR FUNDING LLC
|
0.09% | $4,172,710.89 | 4,334,813 |
|
-
NOMURA SECURITIES INTL INC
|
0.09% | $4,063,228.24 | 1 |
|
-
GOLDMAN SACHS TRUST
|
0.09% | $3,933,940.18 | 1 |
|
-
GOLDMAN SACHS TRUST
|
0.08% | $3,738,203.50 | 1 |
|
-
BONA FIDE INVSTMNT HLDNGS III PP
|
0.07% | $3,418,859.40 | 0 |
|
-
FANNIEMAE STRIP
|
0.07% | $3,046,992.93 | 23,940,413 |
|
-
FNR 2020-86 PI 2.5% 12/25/50
|
0.07% | $3,042,861.45 | 19,321,770 |
|
-
TPIC SPV I LLC 2024-1 A1 PP
|
0.06% | $2,916,486.11 | 3,878,899 |
|
-
N/A
|
0.06% | $2,754,671.42 | 1 |
|
-
GNR 2020-185 LI
|
0.06% | $2,535,068.69 | 20,016,821 |
|
-
HOLOGIC INC.
|
0.06% | $2,524,500.00 | 2,550,000 |
|
-
REALPAGE INC
|
0.05% | $2,479,674.12 | 2,592,825 |
|
-
FREDDIEMAC STRIP
|
0.05% | $2,479,080.62 | 19,323,887 |
|
-
BRAVO RESIDENTIAL FUNDING TRUST BRAVO_22-NQM2
|
0.05% | $2,399,646.90 | 2,407,692 |
|
-
FREDDIEMAC STRIP
|
0.05% | $2,396,509.07 | 17,488,925 |
|
-
GNR 2021-97 IN
|
0.05% | $2,302,789.41 | 17,441,868 |
|
-
UBS SECURITIES LLC
|
0.05% | $2,235,494.90 | 1 |
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