T. Rowe Price Global High Income Bond Fund (PAIHX) is an MF managed by T. Rowe Price. Its largest position is T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND (null), representing 1.65% of fund assets.
T. Rowe Price Global High Income Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAIHX
- 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
|
1.65% | $8,822,399.74 | 8,822,400 |
|
-
CPM HOLDINGS INC
|
0.88% | $4,707,054.29 | 4,708,749 |
|
-
ENGINEERED MACHINERY HOLDINGS INC
|
0.81% | $4,342,726.36 | 4,342,726 |
|
-
U.S. RENAL CARE, INC.
|
0.78% | $4,136,433.60 | 4,409,233 |
|
-
1440 FOOD TOPCO LLC
|
0.71% | $3,780,078.55 | 4,666,764 |
|
-
ONEDIGITAL BORROWER LLC
|
0.67% | $3,597,750.00 | 3,690,000 |
|
-
VANTOR HOLDINGS INC
|
0.65% | $3,454,987.50 | 3,530,000 |
|
-
UBS SECURITIES LLC
|
0.56% | $2,964,340.80 | 1 |
|
-
RENAISSANCE HOLDING CORP.
|
0.54% | $2,897,113.25 | 4,103,909 |
|
-
TEGRA118 WEALTH SOLUTIONS, INC.
|
0.52% | $2,776,384.50 | 2,850,000 |
|
-
TRIDENT TPI HOLDINGS INC
|
0.51% | $2,706,979.20 | 2,863,104 |
|
-
HOLOGIC INC.
|
0.46% | $2,465,100.00 | 2,490,000 |
|
-
CP ATLAS BUYER INC
|
0.46% | $2,437,969.95 | 2,659,594 |
|
-
ASURION LLC
|
0.40% | $2,116,332.72 | 2,132,325 |
|
-
AH PARENT,INC. SER A PREFERRED SHARES PP
|
0.39% | $2,074,575.00 | 2,085 |
|
-
CENTRAL PARENT INC
|
0.35% | $1,843,233.27 | 2,595,774 |
|
-
MEN'S WEARHOUSE LLC/THE
|
0.32% | $1,708,733.67 | 1,711,403 |
|
-
UNIVERSAL SERVICES 8/25 (USD) COV-LITE
|
0.31% | $1,650,791.57 | 1,651,700 |
|
-
CSC HOLDINGS, LLC
|
0.28% | $1,518,166.61 | 1,727,034 |
|
-
AMC ENTERTAINMENT HOLDINGS, INC.
|
0.27% | $1,420,432.09 | 1,443,162 |
|
-
BAUSCH + LOMB CORP TL B 1L BANKDEBT
|
0.26% | $1,381,140.80 | 1,379,417 |
|
-
RESILIENCE PARENT LLC
|
0.25% | $1,322,099.80 | 1,330,000 |
|
-
MERLIN BUYER INC
|
0.24% | $1,283,000.00 | 1,283,000 |
|
-
BOEING CO
|
0.24% | $1,281,769.28 | 19,756 |
|
-
INSIGNIA FINANCIAL TL B 1L BANKDEBT
|
0.24% | $1,255,462.40 | 1,280,000 |
|
-
PROJECT ALPHA INTERMEDIATE HOLDING, INC.
|
0.23% | $1,239,287.33 | 2,133,025 |
|
-
MCAFEE 12/24 TLB
|
0.21% | $1,123,006.94 | 1,261,806 |
|
-
ONEDIGITAL BORRO 07/02/31
|
0.21% | $1,119,562.82 | 1,160,542 |
|
-
MERLIN BUYER INC
|
0.20% | $1,089,326.43 | 1,089,326 |
|
-
CMG MEDIA CORPORATION
|
0.19% | $1,038,253.06 | 1,111,620 |
|
-
MERMAID BIDCO INC
|
0.18% | $984,665.05 | 1,007,330 |
|
-
NAVACORD CLASS A PREF SHARES PFD PP
|
0.18% | $971,835.24 | 1,376 |
|
-
Bausch & Lomb Corp
|
0.15% | $781,151.10 | 49,129 |
|
-
HSBC SECURITIES INC
|
0.14% | $742,043.89 | 1 |
|
-
WELLS FARGO SECURITIES LLC
|
0.10% | $550,373.77 | 1 |
|
-
KASEYA INC
|
0.06% | $341,269.65 | 431,534 |
|
-
ALTICE FRANCE LUXCO 3
|
0.03% | $170,828.65 | 10,037 |
|
-
STANDARD CHARTERED SECURITIES
|
0.01% | $77,782.27 | 1 |
|
-
RBC DOMINION SECURITIES INC.
|
0.01% | $66,391.98 | 1 |
|
-
BARCLAYS BANK PLC - WHOLESALE (SING)
|
0.00% | $10,933.68 | 1 |
|
-
SOCIETE GENERALE
|
0.00% | $7,539.08 | 1 |
|
-
MORGAN STANLEY
|
0.00% | $6,523.32 | 1 |
|
-
JP MORGAN CHASE BANK
|
0.00% | $5,211.63 | 1 |
|
-
WELLS FARGO SECURITIES LLC
|
0.00% | $4,983.24 | 1 |
|
-
GOLDMAN SACHS TRUST
|
0.00% | $2,426.01 | 1 |
|
-
JP MORGAN CHASE BANK
|
0.00% | $2,426.01 | 1 |
|
-
BANK OF AMERICA CORP /DE/
|
0.00% | $2,141.89 | 1 |
|
-
CITIBANK N.A
|
0.00% | -$2,562.03 | 1 |
|
-
TORONTO DOMINION SECURITIES
|
0.00% | -$2,839.30 | 1 |
|
-
WELLS FARGO SECURITIES LLC
|
0.00% | -$5,042.48 | 1 |
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