TNBMX holdings — T. Rowe Price International Bond Fund (USD Hedged)
T. Rowe Price International Bond Fund (USD Hedged) (TNBMX) held 725 positions with net assets of $9.75B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.5% of the fund, led by T. Rowe Price Government Reserve Fund, JAPAN TREASURY DISC BILL, BELGIUM.
TNBMX top holdings
- T. Rowe Price Government Reserve Fund — 7.47% ($728M)
- JAPAN TREASURY DISC BILL — 1.82% ($177M)
- BELGIUM — 1.73% ($169M)
- U S TREASURY BILL — 1.73% ($169M)
- GERMANY INFL INDX — 1.68% ($164M)
- CANADA INFL INDX — 1.67% ($163M)
- SINGAPORE — 1.53% ($150M)
- AUSTRALIA — 1.33% ($130M)
- CANADA — 1.27% ($124M)
- JAPAN T-BILL — 1.23% ($120M)
- JAPAN T-BILL — 1.23% ($120M)
- ITALY — 1.19% ($116M)
- UNITED KINGDOM GILT — 1.11% ($109M)
- UNITED KINGDOM GILT — 1.11% ($108M)
- JAPAN 29 INFL INDX — 1.09% ($106M)
- FRANCE — 1.08% ($105M)
- CHINA — 1.08% ($105M)
- NEW ZEALAND — 1.06% ($104M)
- LATVIA — 1.00% ($97.8M)
- BRAZIL NTN-F — 0.99% ($96.2M)
- SPAIN — 0.93% ($90.4M)
- MEX BONOS DESARR FIX RT — 0.83% ($80.5M)
- SINGAPORE GOVERNMENT — 0.82% ($80.1M)
- CHINA — 0.82% ($79.6M)
- JAPAN — 0.80% ($78.4M)
What are TNBMX's top 10 holdings?
T. Rowe Price Government Reserve Fund (7.5%), JAPAN TREASURY DISC BILL (1.8%), BELGIUM (1.7%), U S TREASURY BILL (1.7%), GERMANY INFL INDX (1.7%), CANADA INFL INDX (1.7%), SINGAPORE (1.5%), AUSTRALIA (1.3%), CANADA (1.3%), JAPAN T-BILL (1.2%).
How many stocks are in TNBMX?
T. Rowe Price International Bond Fund (USD Hedged) reported 725 holdings as of June 30, 2026.
Share classes: TNBMX, TNIBX, TRMZX, TTABX