PRSNX Mutual Fund

NAV$9.95

AUM$853M

TER0.65%

Holdings555

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PRSNX Mutual Fund

NAV$9.95

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

AUM$853M

TER0.65%

Holdings555

See how much of PRSNX you already own

Just $25 once·$69/mo·Download sample

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

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

PRSNX 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	—	New Zealand (Government Of) 4.25% May 15, 2036	1.77%	23.4%	-	$42.11M	-	-
7	Debt	Univision Communications, Inc	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	—	USD/TRY Fwd 20260115 Chasgb2L	1.32%	32.3%	-	$31.32M	-	-
13	Debt	Palm Beach Cnty Fla Sch Brd Ct	1.25%	33.6%	-	$29.79M	-	-
14	—	United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000	1.14%	34.7%	-	$27.16M	-	-
15	Debt	New Zealand Government Bond	1.04%	35.7%	-	$24.74M	-	-
16	—	Bought JPY Sold USD 20260507	0.95%	36.7%	-	$22.72M	-	-
17	—	USD/Inr Fwd 20260109 Mrmdus33	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	—	Uk Conv Gilt Regs 4.38% Jan 31, 2040	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	—	Forward Foreign Currency Contract	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	—	Eg Finco Tl 2/7/2028 6.8550012	0.65%	46.9%	-	$15.42M	-	-
31	Debt	Japan Government Thirty Year Bond	0.63%	47.6%	-	$14.90M	-	-
32	Debt	Arkansas Development Finance Authority	0.58%	48.2%	-	$13.92M	-	-
33	Debt	Republika Slovenija Sr Unsecured Regs 07/35 3.125	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	—	Clearwater Analytics Holdings, Inc.	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	-	-
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PRSNX Mutual Fund All Holdings

PRSNX 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%.

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

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