T. Rowe Price Global Multi-Sector Bond Fund, Inc. - Charts and Resources
Data discoverability for T. Rowe Price Global Multi-Sector Bond Fund, Inc. updated as of 2025-01-28.
2025-01-28
Fund Overview
| Fund Name | T. Rowe Price Global Multi-Sector Bond Fund, Inc. | Fund LEI | DZPNMRPE4CX3QYEF2U95Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$8,049,244Number of Holdings
5Asset Types
2Average Position Size
$1,609,849Asset Distribution
CMBS
38.4%AUTO
61.6%Filing Date
Jan 28, 2025Report Date
May 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2024-V9 | 2025-01-28 | A-S | $2,219,296 | 2025-05-31 | |
| BANK 2018-BNK13 | 2025-01-28 | A-S | $870,130 | 2025-05-31 |  1 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2024-V9 2025-05-31 | A-S | $2,219,296 |
| BANK 2018-BNK13 2025-05-31 | A-S | $870,130 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2021-4 | 2025-01-28 | $3,451,912 | 2025-05-31 | ||
| AMCAR 2023-1 | 2025-01-28 | $1,238,386 | 2025-05-31 | ||
| EART 2023-1 | 2025-01-28 | $269,520 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2021-4 2025-05-31 | $3,451,912 | |
| AMCAR 2023-1 2025-05-31 | $1,238,386 | |
| EART 2023-1 2025-05-31 | $269,520 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.