T. Rowe Price Global Multi-Sector Bond Fund, Inc.
CIK: 0001447346
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCK5 | Debt |
0.18%
|
$4.17 | 4,085,000 |
| 2 | COR CENCORA INC Since 2026-05-10 | 03073EBD6 | Debt |
0.07%
|
$1.59 | 1,575,000 |
| 3 | FTNT FORTINET INC Since 2026-05-10 | 34959EAB5 | Debt |
0.14%
|
$3.29 | 3,627,000 |
| 4 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280ER6 | Debt |
0.06%
|
$1.44 | 1,400,000 |
| 5 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EQ8 | Debt |
0.15%
|
$3.47 | 3,415,000 |
| 6 | META META PLATFORMS INC Since 2026-05-10 | 30303MAE2 | Debt |
0.37%
|
$8.78 | 8,970,000 |
| 7 | NFLX NETFLIX INC Since 2026-05-10 | AV1834432 | Debt |
0.25%
|
$5.89 | 4,705,000 |
| 8 | OKE ONEOK INC Since 2026-05-10 | 682680CB7 | Debt |
0.29%
|
$6.95 | 6,915,000 |
| 9 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AC1 | Debt |
0.22%
|
$5.30 | 5,180,000 |
| 10 | VRT VERTIV HOLDINGS CO Since 2026-05-10 | 92537NAC2 | Debt |
0.03%
|
$0.67 | 665,000 |
| 11 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3W1 | Debt |
0.25%
|
$5.87 | 5,666,000 |
| 12 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2V4 | Debt |
0.12%
|
$2.80 | 2,815,000 |