# Portfolio overlap — PRSAX vs RPIEX Comparing **T. Rowe Price Global Multi-Sector Bond Fund, Inc.** (2026-02-28) and **T. Rowe Price Dynamic Global Bond Fund** (2026-03-31). - Shared positions: 49 - T. Rowe Price Global Multi-Sector Bond Fund, Inc. covered by T. Rowe Price Dynamic Global Bond Fund: 0.1246804121245635533786725736 - T. Rowe Price Dynamic Global Bond Fund covered by T. Rowe Price Global Multi-Sector Bond Fund, Inc.: 0.1246804121245635533786725737 ## 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 Dynamic Global Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | T Rowe Price Government Reserve Investment Fund | 0.104395 | ✓ | | United Kingdom Gilt | 0.074833 | | | DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | 0.048388 | | | MEXICAN BONOS BONDS 05/33 7.5 | 0.046690 | | | United Kingdom Government 4.375 07/31/2054 | 0.038796 | ✓ | | COLOMBIAN TES BONDS 02/33 13.25 | 0.035813 | | | United Kingdom Gilt | 0.033283 | | | UNITED KINGDOM GILT | 0.032108 | | | BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 0.031221 | ✓ | | THAILAND GOVERNMENT BOND | 0.027119 | | | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 | 0.026336 | ✓ | | Chile Government 6.00 04/01/2033 | 0.023882 | | | BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | 0.022279 | | | US ULTRA BOND CBT Sep25 | 0.021870 | ✓ | | NEW ZEALAND GOVERNMENT BOND | 0.021183 | ✓ | | NEW ZEALAND GOVERNMENT BOND | 0.018101 | ✓ | | HUNGARY GOVERNMENT BOND BONDS 10/35 7 | 0.017919 | | | U.S. Treasury Notes | 0.015151 | | | India Government International Bond | 0.014087 | | | NASDAQ 100 E-MINI JUN26 | 0.013054 | | | US TREASURY N/B | 0.011015 | | | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 3 | 0.010550 | | | Norway Government International Bond | 0.009354 | | | ORACLE CORP | 0.008942 | | | ROMANIAN GOVERNMENT INTERNATIONAL BOND | 0.008729 | | | Mexican Bonos | 0.008414 | | | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/35 3 | 0.008412 | | | DISH DBS Corp | 0.008318 | | | SERBIA TREASURY BONDS | 0.007712 | | | Singapore Government Bond | 0.007266 | | | DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.005563 | | | MEXICAN BONOS | 0.005526 | | | KONA SPC LTD | 0.005509 | ✓ | | EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.005481 | | | BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 | 0.005159 | | | INDONESIA TREASURY BOND | 0.005099 | | | SANUSA V6.124 05/31/27 | 0.005054 | | | ZAR/USD FWD 20260116 GSILGB2X | 0.005015 | ✓ | | TITULOS DE TESORERIA BONDS 07/36 6.25 | 0.005014 | | | FANNIE MAE REMICS | 0.004836 | | | GOLDMAN SACHS GP | 0.004801 | | | ARGENTINA TREASURY BOND BONTE | 0.004704 | | | Petroleos Mexicanos | 0.004649 | | | Petroleos Mexicanos | 0.004587 | | | VERIZON COMM INC | 0.004189 | | | GOTO FOODS FUNDING LLC | 0.004110 | | | SERBIA TREASURY BONDS | 0.004096 | | | TESORERIA PESOS | 0.004087 | | | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/30 1 | 0.003663 | | | STGW 5.625 08/15/29 144A | 0.003589 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-004453` (as of 2026-02-28) - N-PORT (fund B) — accession `0001099263-26-006565` (as of 2026-03-31) --- _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 _