RPIHX Mutual Fund

NAV$8.42

AUM$187M

TER0.75%

Holdings274

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RPIHX Mutual Fund

NAV$8.42

T. Rowe Price Global High Income Bond Fund Investor Class

AUM$187M

TER0.75%

Holdings274

See how much of RPIHX you already own

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

Showing top 50 of 272 holdings · as of Sep 30, 2026

RPIHX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PRRXX	T. Rowe Price Government Reserve Fund	1.87%	1.9%	11,353,186	$11.35M	-	-
2	—	Cash Offsets For Shorts & Derivatives	1.55%	3.4%	-	$9.44M	-	-
3	—	Cab Selas	1.00%	4.4%	5,235,000	$6.05M	-	-
4	—	Akbank Tas Regs 7.88% Sep 04, 2035	0.85%	5.3%	5,275,000	$5.17M	-	-
5	—	Absa Group Ltd 6.625 2036-06-08	0.83%	6.1%	5,050,000	$5.07M	-	-
6	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	0.79%	6.9%	4,625,000	$4.79M	Health Care	Pharmaceuticals
7	—	Axian Telecom Holding and Manageme 144A 7.25% Jul 11, 2030 7.25 2030-07-11Comm. Services · Wireless Telecommunication Services	0.77%	7.7%	4,670,000	$4.70M	Comm. Services	Wireless Telecommunication Services
8	—	N/A 5.63% 15Aug2029Financials · Diversified Financial Services	0.77%	8.4%	4,910,000	$4.66M	Financials	Diversified Financial Services
9	FOUR	Shift4 Payments Llc Shift4 Payments Finance Sub	0.75%	9.2%	4,250,000	$4.56M	-	-
10	Debt	GloparComm. Services · Media	0.73%	9.9%	4,655,000	$4.43M	Comm. Services	Media
11	Debt	Telecom Argentina Sa 144AComm. Services · Diversified Telecom	0.73%	10.6%	4,355,000	$4.45M	Comm. Services	Diversified Telecom
12	—	Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas	0.73%	11.4%	4,430,000	$4.47M	Energy	Oil & Gas
13	—	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5Consumer Disc. · Auto Components	0.72%	12.1%	4,465,000	$4.36M	Consumer Disc.	Auto Components
14	—	RWE AG, 6.625% 31jan2019, EUR	0.70%	12.8%	3,660,000	$4.25M	-	-
15	—	Cma Cgm Sa Regs 4.88% Jan 15, 2032	0.70%	13.5%	3,875,000	$4.27M	-	-
16	—	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	0.69%	14.2%	3,325,000	$4.21M	-	-
17	Debt	Neptune Bidco Us Inc Sr Secured 144A 05/31	0.68%	14.9%	4,070,000	$4.15M	-	-
18	—	Petroleos Mexicanos 6.7 2032/02/16Energy · Oil & Gas	0.67%	15.5%	4,200,000	$4.05M	Energy	Oil & Gas
19	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.67%	16.2%	4,045,000	$4.07M	-	-
20	—	Fortress Intermediate 7.5% 01Jun2031Financials · Capital Markets	0.66%	16.9%	4,000,000	$3.99M	Financials	Capital Markets
21	Debt	AthenaHealth Group IncInfo Tech · Software	0.66%	17.5%	4,225,000	$4.04M	Info Tech	Software
22	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.66%	18.2%	4,465,000	$4.04M	-	-
23	—	Veon Midco Bv 144A 6.956/01/2031	0.66%	18.8%	4,065,000	$3.99M	-	-
24	Debt	Petroleos MexicanEnergy · Oil & Gas	0.65%	19.5%	3,525,000	$3.92M	Energy	Oil & Gas
25	—	Saudi Awwal Bank	0.65%	20.1%	4,115,000	$3.97M	-	-
26	—	Itelyum Regeneration S.p.A. 5.75	0.65%	20.8%	3,485,000	$3.92M	-	-
27	—	Ngl Energy Operating Llc / Ngl Energy Finance CorpFinancials · Diversified Financial Services	0.64%	21.4%	3,870,000	$3.92M	Financials	Diversified Financial Services
28	Debt	Paradigm PRNT/CIndustrials · Commercial Services	0.64%	22.1%	4,200,000	$3.92M	Industrials	Commercial Services
29	Debt	Commonwealth Of Puerto RicoFinancials · Diversified Financial Services	0.64%	22.7%	5,579,015	$3.91M	Financials	Diversified Financial Services
30	Debt	Rogers Communications In Regd V/R 7.12500000Comm. Services · Diversified Telecom	0.64%	23.3%	4,035,000	$3.88M	Comm. Services	Diversified Telecom
31	Debt	Pg&E Corp	0.64%	24.0%	4,150,000	$3.88M	-	-
32	—	Aegis Espana	0.64%	24.6%	3,480,000	$3.90M	-	-
33	—	Benteler International Ag Regs 7.25% Jun 15, 2031 7.25 2031-06-15	0.64%	25.3%	3,305,000	$3.92M	-	-
34	—	Banca Transilvania 7.125 Perpetl 5/27/2174	0.64%	25.9%	3,470,000	$3.87M	-	-
35	—	Nomad Foods Bondc 5.25 15Jul33 144A	0.63%	26.5%	3,410,000	$3.82M	-	-
36	—	Ipoteka-Bank Atib	0.63%	27.2%	3,870,000	$3.82M	-	-
37	Debt	Ellucian HoldingInfo Tech · Software	0.62%	27.8%	3,900,000	$3.76M	Info Tech	Software
38	Debt	Hta Group Ltd/MauritiusFinancials · Banks	0.62%	28.4%	3,700,000	$3.75M	Financials	Banks
39	—	Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas	0.62%	29.0%	4,465,000	$3.75M	Energy	Oil & Gas
40	—	Rivian Holdings Llc 144A 10% Jan 15, 2031Consumer Disc. · Automobiles	0.62%	29.7%	3,750,000	$3.76M	Consumer Disc.	Automobiles
41	—	Cvs Health Corp Jr Subordina 12/54 VarHealth Care · Healthcare Services	0.61%	30.3%	3,720,000	$3.69M	Health Care	Healthcare Services
42	—	Ukg Inc Corp. NoteInfo Tech · Software	0.61%	30.9%	3,875,000	$3.73M	Info Tech	Software
43	—	Arqiva Broadcast Finance Plc Regs 8.63% Jul 01, 2030 8.63 2030-07-01	0.61%	31.5%	3,080,000	$3.71M	-	-
44	Debt	Ipd 3 Bv	0.61%	32.1%	3,425,000	$3.73M	-	-
45	—	Barclays Plc 7.625% Flt PerpFinancials · Banks	0.60%	32.7%	3,640,000	$3.63M	Financials	Banks
46	Debt	Apld Computeco 2 Llc 144A	0.60%	33.3%	3,820,000	$3.66M	-	-
47	—	National 10.5% 12/30 10.5	0.60%	33.9%	3,540,000	$3.64M	-	-
48	—	Co-Operative	0.60%	34.5%	2,730,000	$3.66M	-	-
49	Debt	South Bow Canadian Infrastructure Holdings LtdUtilities · Multi-Utilities	0.59%	35.1%	3,535,000	$3.59M	Utilities	Multi-Utilities
50	—	Flash Compute Llc 144A	0.59%	35.7%	3,615,000	$3.59M	-	-
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RPIHX Mutual Fund All Holdings

RPIHX holdings total 274 positions. The top 10 holdings account for 9.9% of the fund, led by T. Rowe Price Government Reserve Fund at 1.9%, Cash Offsets For Shorts & Derivatives at 1.6%, CAB SELAS at 1.0%.

RPIHX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 14.4%.

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