T. Rowe Price Global Multi-Sector Bond Fund, Inc.
T. Rowe Price Global Multi-Sector Bond Fund, Inc.: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending May 31, 2026, T. Rowe Price Global Multi-Sector Bond Fund, Inc. reported 153 structured-finance (asset-backed) positions totaling $197.0M, 6.5% of its $3.0B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1447346)Reporting period ending May 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 153 structured-finance (asset-backed) positions totaling $197.0M, 6.5% of its $3.0B portfolio, as of the reporting period ending May 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 38 positions (-$117.2M, -3.9%); collateralized bond/debt obligations (ABS-CBDO): 77 positions ($251.0M, 8.3%); other asset-backed securities (ABS-O): 38 positions ($63.3M, 2.1%).
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 $197.0M across 153 positions, or 6.5% of the $3.0B portfolio, as of the reporting period ending May 31, 2026.
As of when is T. Rowe Price Global Multi-Sector Bond Fund, Inc.'s structured-finance holdings data reported?
This reflects T. Rowe Price Global Multi-Sector Bond Fund, Inc.'s most recent SEC Form N-PORT filing, filed April 27, 2026, covering the reporting period ending May 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 are sourced from its SEC Form N-PORT filing (SEC CIK 1447346) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint 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, consult the fund sponsor's own 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
- $3,023,161,767
- Total Positions
- 568
- Average Position Size
- $5,322,468
Asset Distribution
- Filing Date
- April 27, 2026
- Report Date
- May 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects T. Rowe Price Global Multi-Sector Bond Fund, Inc.'s most recent SEC Form N-PORT filing, dated April 27, 2026, covering the reporting period ending May 31, 2026.
T. Rowe Price Global Multi-Sector Bond Fund, Inc. reported 568 portfolio positions with a total reported market value of $3.0B as of the reporting period ending May 31, 2026, an average of $5.3M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (84.1% of holdings).
The largest reported asset categories were debt (84.1%), collateralized bond/debt obligations (ABS-CBDO) (8.3%), and short-term investments (5.6%).
The single largest asset category, debt, accounted for 84.1% of reported market value across 370 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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- April 27, 2026
- Report period
- May 31, 2026
- SEC CIK
- 1447346
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "T. Rowe Price Global Multi-Sector Bond Fund, Inc.",
"fund_lei": "DZPNMRPE4CX3QYEF2U95",
"total_holdings": 568,
"total_value": 3023161767.19,
"asset_types": [],
"filing_date": "2026-04-27"
}