T. Rowe Price International Bond Fund (USD Hedged) (TNBMX) is an MF managed by T. Rowe Price. Its largest position is T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND (null), representing 9.58% of fund assets.
T. Rowe Price International Bond Fund (USD Hedged) Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TNBMX
- 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
|
9.58% | $864,121,029.89 | 864,121,030 |
|
-
MORGAN STANLEY
|
0.31% | $27,956,156.43 | 1 |
|
-
REALT 2025-1A A2 144A
|
0.25% | $22,570,743.58 | 31,390,000 |
|
-
BANK OF AMERICA CORP /DE/
|
0.18% | $16,210,541.78 | 1 |
|
-
REALT 2025-1A A1 144A
|
0.15% | $13,672,668.45 | 19,056,065 |
|
-
BNP PARIBAS SECURITIES CORP.
|
0.15% | $13,223,009.50 | 1 |
|
-
OEM6 EURO-BOBL FUTURE JUN26
|
0.12% | $10,932,301.32 | -4,075 |
|
-
HSBC SECURITIES INC
|
0.12% | $10,733,304.79 | 1 |
|
-
KONA SPC LTD 144A
|
0.10% | $8,883,764.91 | 7,630,000 |
|
-
N/A
|
0.09% | $8,289,587.40 | 1 |
|
-
CITIBANK N.A
|
0.08% | $6,794,322.78 | 1 |
|
-
GRS - SECURITY LENDING COLLATERAL
|
0.07% | $6,336,752.80 | 6,336,753 |
|
-
CITIBANK N.A
|
0.07% | $6,136,252.79 | 1 |
|
-
CLGIX 2022-1CAN A2 144A
|
0.07% | $5,876,483.86 | 8,230,000 |
|
-
N/A
|
0.06% | $5,415,505.96 | 1 |
|
-
UBS SECURITIES LLC
|
0.06% | $5,355,646.80 | 1 |
|
-
BNP PARIBAS SECURITIES CORP.
|
0.06% | $5,323,097.56 | 1 |
|
-
STATE STREET GLOBAL MARKETS LLC
|
0.04% | $3,746,198.77 | 1 |
|
-
N/A
|
0.04% | $3,530,768.73 | 1 |
|
-
RBC DOMINION SECURITIES INC.
|
0.04% | $3,356,277.91 | 1 |
|
-
NOMURA SECURITIES INTL INC
|
0.04% | $3,347,918.88 | 1 |
|
-
JP MORGAN CHASE BANK
|
0.04% | $3,315,615.14 | 1 |
|
-
N/A
|
0.03% | $2,607,958.35 | 1 |
|
-
RXM6 EURO-BUND FUTURE JUN26
|
0.03% | $2,477,165.72 | -733 |
|
-
HSBC SECURITIES INC
|
0.02% | $2,198,131.70 | 1 |
|
-
UBS SECURITIES LLC
|
0.02% | $2,127,392.23 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $2,123,118.27 | -819 |
|
-
NOMURA SECURITIES INTL INC
|
0.02% | $2,054,419.22 | 1 |
|
-
BARCLAYS BANK PLC - WHOLESALE (SING)
|
0.02% | $1,800,016.54 | 1 |
|
-
GOLDMAN SACHS TRUST
|
0.02% | $1,758,097.24 | 1 |
|
-
N/A
|
0.02% | $1,742,725.27 | 1 |
|
-
N/A
|
0.02% | $1,689,857.45 | 1 |
|
-
JP MORGAN CHASE BANK
|
0.02% | $1,557,981.52 | 1 |
|
-
BANK OF AMERICA CORP /DE/
|
0.02% | $1,488,072.95 | 1 |
|
-
HSBC SECURITIES INC
|
0.01% | $1,290,677.25 | 1 |
|
-
N/A
|
0.01% | $1,227,327.32 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $1,225,192.05 | -747 |
|
-
N/A
|
0.01% | $1,197,714.83 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $1,168,333.91 | -137 |
|
-
CITIBANK N.A
|
0.01% | $1,149,108.33 | 1 |
|
-
RXM6 EURO-BUND FUTURE JUN26
|
0.01% | $1,067,918.64 | -316 |
|
-
OEM6 EURO-BOBL FUTURE JUN26
|
0.01% | $1,030,184.96 | -384 |
|
-
DEUTSCHE BANK
|
0.01% | $997,261.27 | 1 |
|
-
N/A
|
0.01% | $991,439.03 | 1 |
|
-
DEUTSCHE BANK
|
0.01% | $968,981.46 | 1 |
|
-
BNP PARIBAS SECURITIES CORP.
|
0.01% | $962,189.15 | 1 |
|
-
CITIBANK N.A
|
0.01% | $929,738.82 | 1 |
|
-
CITIBANK N.A
|
0.01% | $893,799.72 | 1 |
|
-
CITIBANK N.A
|
0.01% | $889,610.05 | 1 |
|
-
N/A
|
0.01% | $838,448.15 | 1 |
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