PGMSX holdings — T. Rowe Price Global Multi-Sector Bond Fund, Inc.
T. Rowe Price Global Multi-Sector Bond Fund, Inc. (PGMSX) held 621 positions with net assets of $2.70B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.0% of the fund, led by T. Rowe Price Government Reserve Fund, TIPS, US TREASURY N/B.
PGMSX top holdings
- T. Rowe Price Government Reserve Fund — 12.56% ($339M)
- TIPS — 4.20% ($113M)
- US TREASURY N/B — 3.89% ($105M)
- MALAYSIA — 2.83% ($76.3M)
- UNITED KINGDOM — 1.91% ($51.7M)
- NEW ZEALAND — 1.88% ($50.7M)
- UNITED KINGDOM — 1.86% ($50.1M)
- JAPAN 29 INFL INDX — 1.78% ($47.9M)
- JAPAN 30 INFL INDX — 1.77% ($47.9M)
- JAPAN — 1.36% ($36.6M)
- UNITED KINGDOM — 1.30% ($35.1M)
- FRANCE 144A — 1.29% ($34.9M)
- GERMANY — 1.25% ($33.7M)
- NEW ZEALAND — 1.04% ($28.2M)
- ROMANIA GOVERNMENT BOND — 0.93% ($25.0M)
- CHINA — 0.75% ($20.2M)
- COLOMBIA — 0.71% ($19.1M)
- STADSHYPOTEK AB — 0.69% ($18.7M)
- SKANDINAVISKA ENSKILDA — 0.69% ($18.6M)
- JAPAN — 0.64% ($17.3M)
- GRS - SECURITY LENDING COLLATERAL — 0.63% ($16.9M)
- KYRGYZ REP INTL BOND 144A — 0.61% ($16.3M)
- SWEDBANK HYPOTEK AB — 0.60% ($16.1M)
- SERBIA 144A — 0.60% ($16.1M)
- KOREA — 0.58% ($15.6M)
What are PGMSX's top 10 holdings?
T. Rowe Price Government Reserve Fund (12.6%), TIPS (4.2%), US TREASURY N/B (3.9%), MALAYSIA (2.8%), UNITED KINGDOM (1.9%), NEW ZEALAND (1.9%), UNITED KINGDOM (1.9%), JAPAN 29 INFL INDX (1.8%), JAPAN 30 INFL INDX (1.8%), JAPAN (1.4%).
How many stocks are in PGMSX?
T. Rowe Price Global Multi-Sector Bond Fund, Inc. reported 621 holdings as of May 31, 2026.
Share classes: PGMSX, PRSAX, PRSNX