# Portfolio overlap — PRSAX vs PRSIX Comparing **T. Rowe Price Global Multi-Sector Bond Fund, Inc.** (2026-02-28) and **T. Rowe Price Spectrum Conservative Allocation Fund** (2026-02-28). - Shared positions: 57 - T. Rowe Price Global Multi-Sector Bond Fund, Inc. covered by T. Rowe Price Spectrum Conservative Allocation Fund: 0.07648785825621167565342443366 - T. Rowe Price Spectrum Conservative Allocation Fund covered by T. Rowe Price Global Multi-Sector Bond Fund, Inc.: 0.07648785825621167565342443366 ## 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 Spectrum Conservative Allocation Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | T ROWE PR DYN GLBL BND-I | 0.094587 | | | BLACKSTONE PARTNERS OFFSHORE FD-E1 | 0.077131 | | | T ROWE PR INTL BD USD HG-I | 0.059112 | | | T Rowe Price Government Reserve Investment Fund | 0.058370 | ✓ | | T. Rowe Price Emerging Markets Bond I | 0.048632 | | | T ROWE PR INST HI YLD-INST | 0.041187 | | | T ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUND | 0.032934 | | | T ROWE PRICE REAL ASSETS FUND INC | 0.027794 | | | T ROWE PR INST FLTNG RT-INST | 0.017139 | ✓ | | NVIDIA CORP | 0.015373 | | | APPLE INC | 0.011332 | | | MICROSOFT CORP | 0.011271 | | | ALPHABET INC CL C | 0.009426 | | | T ROWE PR US TRS LNG TRM-I | 0.007785 | | | AMAZON.COM INC | 0.006348 | | | BROADCOM INC | 0.005949 | | | T ROWE PRICE INFLATION PROTECTED BOND FUND INC | 0.005665 | | | US TREASURY N/B | 0.005401 | | | META PLATFORMS INC CL A | 0.004969 | | | T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 0.004879 | | | VISA INC-CLASS A | 0.004238 | | | US TREASURY N/B | 0.004150 | | | JPMORGAN CHASE and CO | 0.003733 | | | KEYSIGHT TECHNOLOGIES INC | 0.003719 | | | US TREASURY N/B | 0.003601 | | | US TREASURY N/B | 0.003376 | | | DEERE & CO | 0.003353 | | | US TREASURY N/B | 0.003201 | | | ALPHABET INC CL A | 0.002978 | | | US TREASURY N/B | 0.002736 | | | US TREASURY N/B | 0.002687 | | | US TREASURY N/B | 0.002665 | | | GENERAL ELECTRIC CO | 0.002638 | | | PROCTER & GAMBLE | 0.002634 | | | FNCL 6 3/24 | 0.002611 | | | CARVANA CO CL A | 0.002610 | | | US TREASURY N/B | 0.002566 | | | ASML Holding NV | 0.002500 | | | ASTRAZENECA PLC | 0.002442 | | | LILLY ELI and CO | 0.002432 | | | T-MOBILE US INC | 0.002390 | | | GILEAD SCIENCES INC | 0.002349 | | | BERKSHIRE HATH-B | 0.002344 | | | US TREASURY N/B | 0.002299 | | | NETFLIX INC | 0.002285 | | | US TREASURY N/B | 0.002275 | | | UNITEDHEALTH GRP | 0.002268 | | | SIEMENS AG-REG | 0.002243 | | | US TREASURY N/B | 0.002196 | | | US TREASURY N/B | 0.002196 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-004453` (as of 2026-02-28) - N-PORT (fund B) — accession `0001099263-26-004400` (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. Information may be used only for personal, non-commercial research and may not be redistributed. See _