PGMSX
T. Rowe Price Global Multi-Sector Bond Fund, Inc.
T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC.

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 3.43%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.07%
Investment Advice 0.34%
Investors, NEC 0.19%
National Commercial Banks 0.13%
Accident & Health Insurance 0.08%
Electric Services 0.38%
Electric & Other Services Combined 0.01%
Retail-Auto & Home Supply Stores 0.17%
Retail-Eating Places 0.15%
Telephone Communications (No Radiotelephone) 0.20%
Cable & Other Pay Television Services 0.11%
Crude Petroleum & Natural Gas 0.12%
Real Estate Investment Trusts 0.05%
Unclassified 94.59%

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