T. Rowe Price Global Multi-Sector Bond Fund, Inc. (PRSNX) is an MF managed by T. Rowe Price. Its largest position is T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND (null), representing 5.67% of fund assets.
T. Rowe Price Global Multi-Sector Bond Fund, Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRSNX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
5.67% | $135,101,504.19 | 135,101,504 |
|
-
GRS - SECURITY LENDING COLLATERAL
|
1.66% | $39,580,005.90 | 39,580,006 |
|
-
T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND
|
1.34% | $31,913,315.92 | 3,457,564 |
|
-
BATTALION CLO XXI LTD
|
0.34% | $8,133,864.38 | 8,125,000 |
|
-
WISE CLO LTD.
|
0.33% | $7,901,748.21 | 7,890,000 |
|
-
KONA SPC LTD 144A
|
0.25% | $5,944,703.49 | 4,980,000 |
|
-
ARES LX CLO LTD.
|
0.25% | $5,905,000.00 | 5,905,000 |
|
-
STORABLE
|
0.24% | $5,794,031.25 | 6,075,000 |
|
-
APEX CREDIT CLO 13, LTD.
|
0.24% | $5,712,061.20 | 5,700,000 |
|
-
PROOFPOINT INC
|
0.24% | $5,682,112.10 | 5,945,000 |
|
-
CLOUD SOFTWARE GROUP INC
|
0.24% | $5,622,412.50 | 6,075,000 |
|
-
AVALARA INC
|
0.23% | $5,542,528.95 | 5,985,000 |
|
-
AGL 2023-26A D1R 144A
|
0.23% | $5,483,108.88 | 5,580,000 |
|
-
FHLMC
|
0.23% | $5,423,419.34 | 5,418,750 |
|
-
TRINITAS CLO LTD
|
0.23% | $5,415,782.93 | 5,425,000 |
|
-
TRINITAS CLO LTD
|
0.22% | $5,351,032.55 | 5,350,000 |
|
-
MADISON PARK FUNDING LTD
|
0.22% | $5,314,259.72 | 5,320,000 |
|
-
ROCKP 2021-1A D1R 144A
|
0.22% | $5,165,410.65 | 5,475,000 |
|
-
KKR FINANCIAL CLO LTD
|
0.22% | $5,123,629.01 | 5,115,000 |
|
-
WELLFLEET CLO LIMITED
|
0.21% | $5,114,271.96 | 5,110,000 |
|
-
PROAMPAC PG BORROWER LLC
|
0.21% | $5,062,561.33 | 5,139,656 |
|
-
BALLYROCK CLO 15 LTD / BALLYROCK CLO 15 LLC
|
0.21% | $4,901,271.45 | 4,890,000 |
|
-
CPM HOLDINGS INC
|
0.20% | $4,821,569.04 | 4,922,329 |
|
-
ONEDIGITAL BORRO 07/02/31
|
0.20% | $4,813,525.05 | 5,004,289 |
|
-
OZLM FUNDING II LTD
|
0.20% | $4,753,477.00 | 4,750,000 |
|
-
TRESTLES CLO VIII LTD
|
0.20% | $4,735,226.65 | 4,730,000 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.19% | $4,609,681.99 | 4,576,918 |
|
-
PALMER SQUARE CLO LTD
|
0.19% | $4,548,145.14 | 4,545,000 |
|
-
FORTRESS CREDIT BSL LIMITED
|
0.19% | $4,472,581.36 | 4,472,675 |
|
-
SMRT
|
0.19% | $4,465,809.38 | 4,470,000 |
|
-
FORTRESS CREDIT BSL XXIV LTD
|
0.19% | $4,429,609.08 | 4,420,000 |
|
-
REALT 2025-1A A1 144A
|
0.19% | $4,424,207.61 | 5,991,462 |
|
-
TRUIST INSURANCE HOLDINGS LLC
|
0.19% | $4,414,129.30 | 4,505,363 |
|
-
HARDEE'S FUNDING LLC AND CARLS' JR FUNDING LLC
|
0.18% | $4,312,714.86 | 4,451,589 |
|
-
ROCKFORD TOWER CLO
|
0.18% | $4,251,968.14 | 4,244,053 |
|
-
AGL 2021-10A A1R2 144A
|
0.18% | $4,235,000.00 | 4,235,000 |
|
-
WELLFLEET CLO 2021-1 LTD
|
0.17% | $4,020,172.86 | 4,020,000 |
|
-
ILPT 2022-LPFX C 144A
|
0.17% | $3,992,025.70 | 4,315,000 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.17% | $3,980,763.75 | 3,975,000 |
|
-
BABSON CLO LTD
|
0.17% | $3,972,894.13 | 3,970,000 |
|
-
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.
|
0.17% | $3,935,761.38 | 3,930,000 |
|
-
GOLDMAN SACHS TRUST
|
0.16% | $3,921,963.55 | 1 |
|
-
LTI HOLDINGS INC TL B 1L USD BANKDEBT
|
0.16% | $3,831,116.85 | 3,831,500 |
|
-
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC
|
0.15% | $3,687,436.65 | 3,832,000 |
|
-
KKR 2022-43A BR 144A
|
0.15% | $3,677,079.43 | 3,670,000 |
|
-
RR 28 LTD / RR 28 LLC
|
0.15% | $3,627,095.25 | 3,625,000 |
|
-
JACK 2022-1A 3.445% 02/25/27
|
0.15% | $3,597,936.94 | 3,689,200 |
|
-
SHACKLETON CLO LTD.
|
0.15% | $3,568,522.22 | 3,565,000 |
|
-
BX TRUST
|
0.15% | $3,552,633.50 | 3,546,000 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.15% | $3,473,676.82 | 3,320,000 |
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