# Portfolio overlap — PRSAX vs PRPIX Comparing **T. Rowe Price Global Multi-Sector Bond Fund, Inc.** (2026-02-28) and **T. Rowe Price Corporate Income Fund, Inc.** (2026-02-28). - Shared positions: 23 - T. Rowe Price Global Multi-Sector Bond Fund, Inc. covered by T. Rowe Price Corporate Income Fund, Inc.: 0.07812321894025903071249362455 - T. Rowe Price Corporate Income Fund, Inc. covered by T. Rowe Price Global Multi-Sector Bond Fund, Inc.: 0.07812321894025903071249362455 ## T. Rowe Price Global Multi-Sector Bond Fund, Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Treasury Bills | 0.058219 | | | T Rowe Price Government Reserve Investment Fund | 0.054945 | ✓ | | JAPAN GOVERNMENT TEN YEAR BOND | 0.037643 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.034308 | | | MALAYSIA GOVERNMENT BOND | 0.024335 | | | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 | 0.017124 | | | TREASURY RESERVE FUND - Collateral | 0.016097 | ✓ | | JAPAN GOVERNMENT FIVE YEAR BOND | 0.015357 | | | JAPANESE GOVERNMENT CPI LINKED BOND | 0.015328 | | | JAPANESE GOVERNMENT CPI LINKED BOND | 0.014721 | | | UNITED KINGDOM GILT | 0.013886 | | | T ROWE PR INST FLTNG RT-INST | 0.012979 | | | DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | 0.012737 | | | French Republic Government Bond OAT | 0.012114 | | | United Kingdom Government 4.375 07/31/2054 | 0.011046 | | | NEW ZEALAND GOVERNMENT BOND | 0.010062 | | | ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED 144A 06/33 5.375 | 0.009240 | | | ROMANIA GOVERNMENT BOND | 0.009022 | | | STADSHYPOTEK AB | 0.007865 | | | JAPAN GOVERNMENT TWENTY YEAR BOND | 0.007727 | | | REP OF POLAND | 0.007634 | | | United Kingdom Gilt | 0.007634 | | | Colombia Government International Bond | 0.006997 | | | Republic of Colombia | 0.006839 | | | Kyrgyz Republic International Bonds | 0.006813 | | | SWEDBANK HYPOTEK AB | 0.006786 | | | French Republic Government Bond OAT | 0.006566 | | | ORACLE CORP | 0.006527 | | | SKANDINAVISKA ENSKILDA BANKEN AB | 0.006434 | | | KINGDOM OF BELGIUM GOVERNMENT BOND | 0.006272 | | | Petroleos Mexicanos | 0.006259 | | | JAPAN GOVERNMENT THIRTY YEAR BOND | 0.006061 | | | MALAYSIA GOVERNMENT BOND BONDS 11/33 4.642 | 0.005661 | | | SLOVENIA GOVERNMENT BOND | 0.005326 | | | Republic of Kazakhstan | 0.004747 | | | REPUBLIC OF COTE D'IVOIRE | 0.004217 | | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.004201 | ✓ | | BARCLAYS PLC | 0.004159 | | | SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 0.003981 | | | VA TOBGEN 6.71 06/01/2046 | 0.003949 | | | NIGERIA OMO BILL | 0.003797 | | | INDONESIA TREASURY BOND BONDS 04/32 6.375 | 0.003750 | | | VEON MIDCO BV | 0.003686 | | | UNITED MEXICAN | 0.003615 | | | META PLATFORMS | 0.003571 | ✓ | | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 04/40 1.5 | 0.003472 | | | MOROCCO GOVERNMENT INTERNATIONAL BOND | 0.003419 | | | ZMW/USD FWD 20260109 CITIGB2L | 0.003332 | | | BATTALION CLO XXI LTD 2021-21A AR TSFR3M+115 07/15/2034 144A | 0.003308 | | | WYZE 2024-2A A 7/37 | 0.003214 | | ## T. Rowe Price Corporate Income Fund, Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | T Rowe Price Government Reserve Investment Fund | 0.035690 | ✓ | | US TREASURY N/B | 0.023173 | | | TREASURY RESERVE FUND - Collateral | 0.020944 | ✓ | | CITIGROUP INC | 0.019665 | | | GOLDMAN SACHS GP | 0.012434 | | | AT&T INC | 0.012102 | | | Orange SA | 0.011917 | | | MORGAN STANLEY | 0.011851 | | | US TREASURY N/B | 0.011669 | | | DIAMONDBACK ENER | 0.011225 | | | CVS HEALTH CORP | 0.009939 | | | YARA INTERNATIONAL ASA SR UNSECURED 144A 11/32 7.378 | 0.009765 | | | META PLATFORMS | 0.009738 | | | Sonic Capital LLC, Series 2020-1A, Class A2I | 0.009600 | | | State of Kuwait | 0.009406 | | | T-MOBILE USA INC | 0.009285 | | | BANK OF AMER CRP | 0.009124 | | | DP WORLD LTD/UNITED ARAB EMIRATES | 0.009068 | | | US TREASURY N/B | 0.007793 | | | AFRICA FINANCE CORP SR UNSECURED 144A 10/29 5.55 | 0.007746 | | | ABBVIE INC | 0.007521 | | | OCCIDENTAL PETE | 0.007276 | | | BROADCOM INC | 0.007259 | | | BOEING CO/THE | 0.007253 | | | WELLS FARGO CO | 0.007091 | | | HBRLN 6.327 04/01/35 144A | 0.007048 | | | JPMORGAN CHASE | 0.006994 | | | VERIZON COMM INC | 0.006965 | | | JACKSON NATL LIFE GLOBAL SECURED 144A 01/30 5.35 | 0.006952 | | | SBA TOWER TRUST REGD 144A P/P 4.83100000 | 0.006834 | | | NATL AUSTRALIABK | 0.006720 | | | ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526 | 0.006695 | | | CADENCE DESIGN | 0.006605 | | | MARS INC | 0.006489 | | | SUTTER HEALTH | 0.006456 | | | FIRST AMERICAN | 0.006313 | | | UNITEDHEALTH GRP | 0.006307 | | | STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 | 0.006169 | | | Standard Chartered PLC 4.30 01/13/2030 | 0.006127 | | | Vistra Operations Co. LLC | 0.005890 | | | JPM V6.254 10/23/34 | 0.005862 | | | SAUDI INT BOND | 0.005768 | | | HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.2 | 0.005747 | | | BAT CAPITAL CORP | 0.005708 | | | MOTOROLA SOLUTIO | 0.005681 | | | HEALTHCARE RLTY | 0.005678 | | | ENEL FIN INTL NV | 0.005618 | | | T-MOBILE USA INC | 0.005593 | | | PFIZER INC | 0.005494 | | | Vistra Operations Co. LLC | 0.005468 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-004453` (as of 2026-02-28) - N-PORT (fund B) — accession `0001099263-26-004403` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. 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