PRSAX Mutual Fund

NAV$9.96

AUM$14M

TER0.93%

Holdings555

See how much of PRSAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

PRSAX Mutual Fund

NAV$9.96

T. Rowe Price Global Multi-Sector Bond Fund Advisor Class

AUM$14M

TER0.93%

Holdings555

See how much of PRSAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 550 holdings · as of Feb 28, 2026

PRSAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill 0% Apr 02, 2026	6.01%	6.0%	-	$143.15M	-	-
2	PRRXX	T. Rowe Price Government Reserve Fund	5.67%	11.7%	135,101,504	$135.10M	-	-
3	—	Japan (10 Year Issue) Bonds 12/35 2.1 2.1	3.89%	15.6%	-	$92.56M	-	-
4	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets	3.54%	19.1%	-	$84.36M	Financials	Capital Markets
5	Debt	Malaysia Government Bond	2.51%	21.6%	-	$59.84M	-	-
6	Debt	American International Group Inc	1.77%	23.4%	-	$42.11M	-	-
7	Debt	Treasury Reserve Fund - Collateral	1.66%	25.0%	39,580,005	$39.58M	-	-
8	—	Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030	1.59%	26.6%	-	$37.76M	-	-
9	Debt	Japanese Government Cpi Linked Bond	1.58%	28.2%	-	$37.69M	-	-
10	Debt	United Kingdom Of Great Britain An Regs	1.43%	29.6%	-	$34.14M	-	-
11	RPIFX	T Rowe Pr Inst Float Rt	1.34%	31.0%	3,457,564	$31.91M	-	-
12	—	Sold SGD Bought USD 20260402	1.32%	32.3%	-	$31.32M	-	-
13	—	Forward Foreign Currency Contract	1.25%	33.6%	-	$29.79M	-	-
14	EXR	Extra Space Storage Lp 5.5 2030-07-01	1.14%	34.7%	-	$27.16M	-	-
15	Debt	New Zealand Government Bond	1.04%	35.7%	-	$24.74M	-	-
16	Debt	Romania (Republic Of) Mtn 144A 5.38% Jun 07, 2033	0.95%	36.7%	-	$22.72M	-	-
17	Debt	Romania Government Bond 4.25 2036-04-28	0.93%	37.6%	-	$22.18M	-	-
18	Debt	Stadshypotek Ab /Sek/ Regd Reg S Mtn Ser 1596 2.50000000	0.81%	38.4%	-	$19.34M	-	-
19	Debt	Japan (20 Year Issue)	0.80%	39.2%	-	$19.00M	-	-
20	Debt	Republic Of PoFinancials · Capital Markets	0.79%	40.0%	-	$18.77M	Financials	Capital Markets
21	Debt	New York City Municipal Water Finance Authority	0.79%	40.8%	-	$18.77M	-	-
22	Debt	Republic Of ColoFinancials · Diversified Financial Services	0.72%	41.5%	-	$17.21M	Financials	Diversified Financial Services
23	Debt	Republic Of Colombia Sr Unsecured 01/29 5.375	0.71%	42.2%	-	$16.82M	-	-
24	Debt	Kyrgyz Republic International Bond 144A 7.750000% 06/03/2030Financials · Diversified Financial Services	0.70%	42.9%	-	$16.75M	Financials	Diversified Financial Services
25	Debt	Swedbank Hypotek Ab	0.70%	43.6%	-	$16.69M	-	-
26	—	France (Govt Of) /EUR/ Regd 3.25000000	0.68%	44.3%	-	$16.14M	-	-
27	Debt	Oracle Corp	0.67%	45.0%	-	$16.05M	-	-
28	Debt	Skandinaviska Enskilda /Sek/ Regd Reg S Mtn Ser 604 3.00000000	0.66%	45.6%	-	$15.82M	-	-
29	—	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29Energy · Oil & Gas	0.65%	46.3%	-	$15.39M	Energy	Oil & Gas
30	—	Uk Tsy 4 1/4% 2027	0.65%	46.9%	-	$15.42M	-	-
31	Debt	Japan Government Thirty Year Bond	0.63%	47.6%	-	$14.90M	-	-
32	—	Malaysia (Government) 4.64% Nov 07, 2033	0.58%	48.2%	-	$13.92M	-	-
33	Debt	Wec Energy Group Inc Sr Unsecured 10/27 5.15	0.55%	48.7%	-	$13.10M	-	-
34	Debt	Kazakhstan Government International Bond 5 2032-07-01Financials · Banks	0.49%	49.2%	-	$11.67M	Financials	Banks
35	Debt	Republic Of Cote D Ivoir	0.44%	49.6%	-	$10.37M	-	-
36	—	Barclays Plc V/R 09/10/28Financials · Banks	0.43%	50.1%	-	$10.23M	Financials	Banks
37	Debt	Commonwealth Of Puerto RicoFinancials · Diversified Financial Services	0.43%	50.5%	-	$10.33M	Financials	Diversified Financial Services
38	—	Societe Generale 144A 05/29 VarFinancials · Banks	0.41%	50.9%	-	$9.79M	Financials	Banks
39	—	Tobacco Settlement Fing Corp V Tobgen 06/46 Fixed Oid 6.706	0.41%	51.3%	-	$9.71M	-	-
40	Debt	Indonesia Treasury Bond	0.39%	51.7%	-	$9.22M	-	-
41	—	Nigeria Omo Bill Bills 03/26 0.00000 0 2026-03-10	0.39%	52.1%	-	$9.34M	-	-
42	Debt	Veon Holdings Bv	0.38%	52.5%	-	$9.06M	-	-
43	Debt	United Mexican States Sr Unsecured 02/38 6.125 6.125	0.37%	52.8%	-	$8.89M	-	-
44	—	Meta Platforms Inc 5.625%, Due 11/15/2055	0.37%	53.2%	-	$8.78M	-	-
45	Debt	Czech Republic	0.36%	53.6%	-	$8.54M	-	-
46	Debt	Morocco Government International Bond	0.35%	53.9%	-	$8.41M	-	-
47	—	Battalion Clo Xxi LtdFinancials · Diversified Financial Services	0.34%	54.3%	-	$8.13M	Financials	Diversified Financial Services
48	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.33%	54.6%	-	$7.76M	Health Care	Healthcare Services
49	—	Hca Inc 2030/09/01Health Care · Healthcare Services	0.33%	54.9%	-	$7.89M	Health Care	Healthcare Services
50	—	Wise Clo Ltd., Series 2024-2A, Class A 07/15/2037	0.33%	55.3%	-	$7.90M	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 500 holdings of PRSAX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PRSAX Mutual Fund All Holdings

PRSAX holdings total 555 positions. The top 10 holdings account for 29.6% of the fund, led by Treasury Bill 0% Apr 02, 2026 at 6.0%, T. Rowe Price Government Reserve Fund at 5.7%, Japan (10 Year Issue) Bonds 12/35 2.1 2.1 at 3.9%.

PRSAX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Financials at 13.0%.

PRSAX sectors provide a detailed breakdown. PRSAX overlap shows how holdings compare to other funds in your portfolio.