T. Rowe Price Global Multi-Sector Bond Fund, Inc.
Ask Cairn for a dataset
Ask Cairn what sourced datasets are available for T. Rowe Price Global Multi-Sector Bond Fund, Inc.. Coverage and reporting dates vary.
Available data may lag the latest filing. Cairn will tell you if a deal is not covered.
T. Rowe Price Global Multi-Sector Bond Fund, Inc.: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, T. Rowe Price Global Multi-Sector Bond Fund, Inc. reported 188 structured-finance (asset-backed) positions totaling $510.7M, 17.9% of its $2.8B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1447346)Holdings as of August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does T. Rowe Price Global Multi-Sector Bond Fund, Inc. hold?
T. Rowe Price Global Multi-Sector Bond Fund, Inc. reported 188 structured-finance (asset-backed) positions totaling $510.7M, 17.9% of its $2.8B portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 45 positions ($135.9M, 4.8%); collateralized bond/debt obligations (ABS-CBDO): 67 positions ($254.0M, 8.9%); other asset-backed securities (ABS-O): 76 positions ($120.8M, 4.2%).
What is T. Rowe Price Global Multi-Sector Bond Fund, Inc.'s asset-backed / mortgage-backed securities (ABS/MBS) exposure?
T. Rowe Price Global Multi-Sector Bond Fund, Inc.'s structured-finance (ABS/MBS) exposure is $510.7M across 188 positions, or 17.9% of the $2.8B portfolio, as of August 31, 2026.
What date do T. Rowe Price Global Multi-Sector Bond Fund, Inc.'s structured-finance holdings describe?
This represents T. Rowe Price Global Multi-Sector Bond Fund, Inc.'s SEC Form N-PORT filing, filed October 29, 2026, with holdings as of August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get T. Rowe Price Global Multi-Sector Bond Fund, Inc.'s structured-finance holdings data?
T. Rowe Price Global Multi-Sector Bond Fund, Inc.'s holdings come from its SEC Form N-PORT filing (SEC CIK 1447346) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track T. Rowe Price Global Multi-Sector Bond Fund, Inc.'s latest news, products, partnerships, or leadership changes?
No. DealCharts covers T. Rowe Price Global Multi-Sector Bond Fund, Inc.'s structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $2,847,133,551
- Total Positions
- 677
- Asset Categories
- 12
- Average Position Size
- $4,205,515
Asset Distribution
- Debt
- 78.9%
- ABS/MBS
- 4.8%
- Equity Common
- 0.1%
- ABS Other
- 4.2%
- Derivative-Rate
- 0.8%
- Equity Preferred
- 0.2%
- Derivative-Other
- 0.1%
- Derivative-Credit
- -0.3%
- Derivative-FX
- -1.0%
- ABS Collateralized Bond/Debt Obligations
- 8.9%
- Loan
- 1.8%
- Short-Term Investments
- 1.5%
- Filing Date
- October 29, 2026
- Holdings as of
- August 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses T. Rowe Price Global Multi-Sector Bond Fund, Inc.'s SEC Form N-PORT filing dated October 29, 2026, reporting holdings as of August 31, 2026.
T. Rowe Price Global Multi-Sector Bond Fund, Inc. reported 677 portfolio positions with a total reported market value of $2.8B as of August 31, 2026, an average of $4.2M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (79.7% of holdings).
The largest reported asset categories were debt (78.9%), collateralized bond/debt obligations (ABS-CBDO) (8.9%), and mortgage-backed securities (ABS-MBS) (4.8%).
The largest asset category, debt, accounted for 78.9% of reported market value across 278 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- October 29, 2026
- Fiscal period end
- May 31, 2027
- SEC CIK
- 1447346
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "T. Rowe Price Global Multi-Sector Bond Fund, Inc.",
"fund_lei": "DZPNMRPE4CX3QYEF2U95",
"total_holdings": 677,
"total_value": 2847133551.17,
"asset_types": [
"Debt",
"ABS/MBS",
"Equity Common",
"ABS Other",
"Derivative-Rate",
"Equity Preferred",
"Derivative-Other",
"Derivative-Credit",
"Derivative-FX",
"ABS Collateralized Bond/Debt Obligations",
"Loan",
"Short-Term Investments"
],
"filing_date": "2026-10-29"
}