PRSNX Holdings — T. Rowe Price Global Multi-Sector Bond Fund, Inc.
All 458 reported holdings of T. Rowe Price Global Multi-Sector Bond Fund, Inc. (PRSNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| T. Rowe Price Government Reserve Fund | 12.56% | $339.09M |
| Tips | 4.20% | $113.46M |
| US Treasury N/b | 3.89% | $105.09M |
| Malaysia | 2.83% | $76.31M |
| United Kingdom | 1.91% | $51.67M |
| New Zealand | 1.88% | $50.70M |
| United Kingdom | 1.86% | $50.09M |
| Japan 29 Infl Indx | 1.78% | $47.92M |
| Japan 30 Infl Indx | 1.77% | $47.85M |
| Japan | 1.36% | $36.59M |
| United Kingdom | 1.30% | $35.11M |
| France 144a | 1.29% | $34.93M |
| Germany | 1.25% | $33.68M |
| New Zealand | 1.04% | $28.21M |
| Romania Government Bond | 0.93% | $25.03M |
| China | 0.75% | $20.23M |
| Colombia | 0.71% | $19.11M |
| Stadshypotek Ab | 0.69% | $18.72M |
| Skandinaviska Enskilda | 0.69% | $18.57M |
| Japan | 0.64% | $17.34M |
| Grs - Security Lending Collateral | 0.63% | $16.87M |
| Kyrgyz Rep Intl Bond 144a | 0.61% | $16.33M |
| Swedbank Hypotek Ab | 0.60% | $16.13M |
| Serbia 144a | 0.60% | $16.10M |
| Korea | 0.58% | $15.62M |
| United Kingdom | 0.57% | $15.47M |
| Nota Do Tesouro Nacional | 0.51% | $13.79M |
| Tobacco Stl Fin Corp. Txbl Ser A-1 | 0.50% | $13.56M |
| Malaysia Government | 0.50% | $13.55M |
| Korea Treasury Bond | 0.48% | $12.82M |
| Pr Comwlth Pub Impt Cvi-Subser Cw Nt | 0.47% | $12.77M |
| Slovenia | 0.47% | $12.66M |
| Oracle Corp. | 0.46% | $12.35M |
| Malaysia | 0.39% | $10.65M |
| Ceska Sporitelna As | 0.39% | $10.59M |
| Sweden I/l Bond | 0.38% | $10.37M |
| Republic Of Cote D'ivoir 144a | 0.38% | $10.24M |
| Barclays PLC | 0.38% | $10.15M |
| Indonesia | 0.37% | $10.03M |
| Mex Bonos Desarr Fix Rt | 0.37% | $10.01M |
| Societe Generale 144a | 0.36% | $9.67M |
| Meta Platforms, Inc. | 0.36% | $9.64M |
| Hca, Inc. | 0.35% | $9.34M |
| Veon Holdings Bv | 0.34% | $9.28M |
| Foundry Jv Holdco LLC 144a | 0.34% | $9.28M |
| Fiserv Funding Unltd Co. | 0.34% | $9.24M |
| Cvs Health Corp. | 0.34% | $9.22M |
| Occidental Petroleum Cor | 0.34% | $9.14M |
| New Zealand Government | 0.33% | $8.90M |
| Nigeria T- Bill | 0.33% | $8.79M |
| Indonesia | 0.31% | $8.35M |
| France | 0.31% | $8.29M |
| Morocco 144a | 0.30% | $8.20M |
| Batln 2021-21a Ar 144a | 0.30% | $8.12M |
| Booz Allen Hamilton, Inc. | 0.30% | $8.11M |
| Czech Republic | 0.30% | $8.09M |
| Wyze 2024-2a A 144a | 0.29% | $7.89M |
| Credit Suisse Group AG | 0.29% | $7.82M |
| Belgium Kingdom | 0.29% | $7.71M |
| Warner Brothers Tl B 1l Bankdebt | 0.28% | $7.53M |
| Nigeria T- Bill | 0.28% | $7.53M |
| United Kingdom Gilt | 0.28% | $7.47M |
| Wintershall Dea Finance | 0.27% | $7.36M |
| Malaysia | 0.27% | $7.29M |
| Sri Lanka | 0.27% | $7.16M |
| Eurofins Scientific SE | 0.27% | $7.15M |
| Oneok, Inc. | 0.26% | $6.90M |
| Blackstone Pp EUR Hold | 0.25% | $6.86M |
| Egypt T Bill | 0.25% | $6.83M |
| Netflix, Inc. | 0.25% | $6.81M |
| Hp Enterprise Co. | 0.25% | $6.80M |
| Malaysia | 0.25% | $6.75M |
| Spain | 0.25% | $6.66M |
| Ing Groep NV | 0.25% | $6.65M |
| Republic Of Argentina | 0.25% | $6.64M |
| Romania 144a | 0.25% | $6.64M |
| Praemia Healthcare Saca | 0.24% | $6.55M |
| Danske Bank A/s 144a | 0.24% | $6.54M |
| Iridium Capital PLC | 0.23% | $6.20M |
| Australian | 0.23% | $6.19M |
| Costa Rica Government 144a | 0.23% | $6.18M |
| Aldar Properties Pjsc | 0.23% | $6.13M |
| Pbspk 2024-1ar Ar 144a | 0.23% | $6.12M |
| Windr 2022-1ar B1rr 144a | 0.23% | $6.12M |
| Anchc 2015-7a Ar4 144a | 0.22% | $6.06M |
| Speak 2016-3a A1r4 144a | 0.22% | $6.01M |
| Fed Caisses Desjardins 144a | 0.22% | $5.99M |
| Seb4p 2026-1a A2 144a | 0.22% | $5.92M |
| Kkr 2022-43a Br2 144a | 0.22% | $5.92M |
| Estonia | 0.22% | $5.92M |
| Ares 2021-60a Cr 144a | 0.22% | $5.90M |
| Storable Tl 1l Bankkdebt | 0.22% | $5.91M |
| Kona Spc Ltd. 144a | 0.22% | $5.90M |
| Kona Spc Ltd. 144a | 0.22% | $5.85M |
| Costa Rica 144a | 0.22% | $5.84M |
| Avalara Tl B 1l Bankdebt | 0.21% | $5.79M |
| Proofpoint Tl B 1l Bankdebt | 0.21% | $5.79M |
| Wells Fargo & Company | 0.21% | $5.75M |
| Apexc 2025-13a A1 144a | 0.21% | $5.72M |
| Citrix Tl B 1l Bankdebt | 0.21% | $5.65M |
| Sasol Financing USA LLC | 0.21% | $5.63M |
| Shriram Finance Ltd. | 0.21% | $5.61M |
| Agl 2023-26a D1r 144a | 0.21% | $5.61M |
| Gmr Hyderabad Internatio | 0.21% | $5.60M |
| Baker Hughes Llc/co-Obl | 0.20% | $5.49M |
| Shinhan Bank | 0.20% | $5.49M |
| Qts Fayettev I Dc1-2/trs 144a | 0.20% | $5.47M |
| Nextera Energy Capital | 0.20% | $5.44M |
| Standard Chartered PLC | 0.20% | $5.43M |
| Trnts 2017-7a A1r2 144a | 0.20% | $5.43M |
| Hsbc Holdings PLC | 0.20% | $5.41M |
| Bank Of America Corp. | 0.20% | $5.35M |
| Mdpk 2019-35a A1r2 144a | 0.20% | $5.33M |
| Rockp 2021-1a D1r 144a | 0.20% | $5.32M |
| Salesforce, Inc. | 0.20% | $5.30M |
| Orange SA 144a | 0.19% | $5.23M |
| Orange SA 144a | 0.19% | $5.23M |
| Synopsys, Inc. | 0.19% | $5.21M |
| Trnts 2017-6a Ar4 144a | 0.19% | $5.18M |
| Ferrari NV | 0.19% | $5.17M |
| Pandora A/s | 0.19% | $5.15M |
| Nextera Energy Capital | 0.19% | $5.15M |
| Kkr 34a Br 144a | 0.19% | $5.12M |
| Welf 2019-1a A2rr 144a | 0.19% | $5.11M |
| Albania 144a | 0.19% | $5.04M |
| Aesop 2022-1a D 144a | 0.19% | $5.01M |
| Corp. Andina De Fomento 144a | 0.18% | $4.98M |
| Onedigital Tl B 1l Bankdebt | 0.18% | $4.93M |
| Bally 2021-1a A1r 144a | 0.18% | $4.90M |
| Cvs Health Corp. | 0.18% | $4.85M |
| Egypt T Bill | 0.18% | $4.84M |
| Trest 2025-8a A1r 144a | 0.18% | $4.81M |
| Veon Midco Bv 144a | 0.18% | $4.81M |
| Oversea-Chinese Banking | 0.18% | $4.79M |
| Ozlmf 2012-2a Ar4 144a | 0.18% | $4.75M |
| Trest 2025-8a A1 144a | 0.18% | $4.73M |
| Charles Schwab Corp. | 0.17% | $4.71M |
| Stacr 2025-Dna4 A1 144a | 0.17% | $4.70M |
| Baker Hughes Llc/co-Obl | 0.17% | $4.67M |
| Bbva Bancomer SA Texas | 0.17% | $4.64M |
| Ha Sustainable Inf Cap | 0.17% | $4.62M |
| Greensaif Pipelines Bidc | 0.17% | $4.60M |
| Plmrs 2021-1a A1ar 144a | 0.17% | $4.55M |
| Asurion Llc/asurion Co. 144a | 0.17% | $4.54M |
| Indonesia | 0.17% | $4.53M |
| Tengizchevroil Fin Co. In | 0.17% | $4.53M |
| Brambles Finance PLC | 0.17% | $4.50M |
| Smrt 2022-Mini D 144a | 0.17% | $4.46M |
| Truist Insurance Tl B 1l Bankdebt | 0.17% | $4.46M |
| Fcbsl 2025-1a A 144a | 0.16% | $4.42M |
| Nwml 2024-1ar A1r 144a | 0.16% | $4.34M |
| Hngry 2020-1a A2 144a | 0.16% | $4.30M |
| Nrzt 2025-Nqm6 A1 144a | 0.16% | $4.25M |
| Agl 2021-10a A1r2 144a | 0.16% | $4.24M |
| Advance Auto Parts 144a | 0.16% | $4.24M |
| Salesforce, Inc. | 0.16% | $4.23M |
| Republic Of Sri Lanka | 0.16% | $4.20M |
| Banco De Sabadell SA | 0.16% | $4.20M |
| Ipoteka-Bank Atib | 0.15% | $4.10M |
| Fortinet, Inc. | 0.15% | $4.05M |
| Sixth Street Specialty | 0.15% | $4.02M |
| Uzbek Industrial And Con | 0.15% | $4.02M |
| Welf 2021-1a A1r 144a | 0.15% | $4.02M |
| Fs Luxembourg Sarl | 0.15% | $3.98M |
| Drslf 2020-86a A1r2 144a | 0.15% | $3.98M |
| Babsn 2021-3a B1r 144a | 0.15% | $3.98M |
| Jpmmt 2026-He1 M1 144a | 0.15% | $3.95M |
| General Motors Finl Co. | 0.15% | $3.94M |
| Raizen Fuels Finance 144a | 0.15% | $3.94M |
| Realt 2025-1a A1 144a | 0.14% | $3.91M |
| Romania | 0.14% | $3.90M |
| Central Plaza Dev Ltd. | 0.14% | $3.89M |
| Ilpt 2022-Lpfx C 144a | 0.14% | $3.87M |
| Japan | 0.14% | $3.86M |
| Hanwha Totalenergies | 0.14% | $3.84M |
| Nigeria T Bill | 0.14% | $3.79M |
| Suriname Int 144a | 0.14% | $3.79M |
| Bacardi Ltd. / Martini Bv 144a | 0.14% | $3.77M |
| Star Energy Geothermal | 0.14% | $3.75M |
| Uscln 2026-Rvm1 B1 144a | 0.14% | $3.73M |
| Africell Holding Ltd. 144a | 0.14% | $3.73M |
| Chile Electricity Lux 144a | 0.14% | $3.72M |
| Co. St Hlth Facs Covenant Liv Comm Tx B | 0.14% | $3.71M |
| Vista Oil & Gas Argentin 144a | 0.14% | $3.70M |
| Rockt 2019-2a Ar2 144a | 0.14% | $3.68M |
| Fibra Prologis 144a | 0.14% | $3.66M |
| Atlas Warehouse Lend 144a | 0.13% | $3.64M |
| Rram 2024-28ra A1ar2 144a | 0.13% | $3.63M |
| Port Beaumont Tx Jeff Gulf Coast En 144a Amt | 0.13% | $3.61M |
| Jane Street Grp/jsg Fin 144a | 0.13% | $3.59M |
| Fcbsl 2020-1a A1ar 144a | 0.13% | $3.59M |
| Jack 2022-1a A2i 144a | 0.13% | $3.57M |
| Advanced Info Service Pc | 0.13% | $3.57M |
| Vantor Holdings, Inc. Tl 1l Bankdebt | 0.13% | $3.57M |
| Shack 2019-14a Brr 144a | 0.13% | $3.57M |
| Bx 2025-Volt B 144a | 0.13% | $3.55M |
| Crvna 2026-P2 D | 0.13% | $3.53M |
| Bancolombia SA | 0.13% | $3.52M |
| Indonesia | 0.13% | $3.52M |
| Navoiyuran 144a | 0.13% | $3.51M |
| Pret 2026-Npl6 A1 144a | 0.13% | $3.51M |
| Serbia 144a | 0.13% | $3.49M |
| Renew Treas Ifsc Pvt Ltd. 144a | 0.13% | $3.48M |
| Crvna 2023-N2 E 144a | 0.13% | $3.45M |
| Hsbc Holdings PLC | 0.13% | $3.43M |
| Jsc Kaspi.kz 144a | 0.13% | $3.41M |
| Caixabank SA 144a | 0.13% | $3.40M |
| Korea National Oil Corp. 144a | 0.13% | $3.39M |
| Egypt T Bill | 0.13% | $3.39M |
| Stacr 2026-Dna2 M1 144a | 0.13% | $3.38M |
| Neptune Bidco US, Inc. 144a | 0.12% | $3.37M |
| Octl 2023-1a C 144a | 0.12% | $3.37M |
| Jtwn 2020-15a A1r2 144a | 0.12% | $3.34M |
| Egypt T Bill | 0.12% | $3.34M |
| Windr 2019-3a Ar3 144a | 0.12% | $3.34M |
| Anchc 2026-22a Ar4 144a | 0.12% | $3.31M |
| Kingp 2021-1a A1r 144a | 0.12% | $3.27M |
| Orbia Advance Corp. Sab | 0.12% | $3.27M |
| Erste Group Bank AG | 0.12% | $3.27M |
| Venture Global Lng, Inc. 144a | 0.11% | $3.09M |
| Ukraine | 0.11% | $3.09M |
| Duravant Tl 2l Bankdebt | 0.11% | $3.08M |
| Nrg Energy, Inc. 144a | 0.11% | $3.08M |
| Symp 2024-42a A1r 144a | 0.11% | $2.98M |
| Kazakhstan Temir Zholy 144a | 0.11% | $2.92M |
| Anth 2025-1a A1 144a | 0.11% | $2.87M |
| Sstrt 2026-A D 144a | 0.11% | $2.87M |
| Fiserv Funding Unltd Co. | 0.11% | $2.85M |
| Clgix 2022-1can A2 144a | 0.11% | $2.84M |
| Bacardi-Martini Bv 144a | 0.11% | $2.84M |
| Zhongsheng Group | 0.10% | $2.83M |
| Turkiye Is Bankasi A.s | 0.10% | $2.83M |
| Rogers Communications In | 0.10% | $2.81M |
| Morgn 2019-5a Br2 144a | 0.10% | $2.81M |
| Wells Fargo & Company | 0.10% | $2.80M |
| Bahrain 144a | 0.10% | $2.80M |
| Magyar Export-Import Ban 144a | 0.10% | $2.79M |
| Hologic Tl 2l Bankdebt | 0.10% | $2.77M |
| Hsbc Holdings PLC | 0.10% | $2.74M |
| Volkswagen Group America 144a | 0.10% | $2.74M |
| Bcc 2022-3a Br 144a | 0.10% | $2.72M |
| Vsta 2026-Ces2 A1 144a | 0.10% | $2.71M |
| Six Flags Entertainment 144a | 0.10% | $2.70M |
| Newell Brands, Inc. | 0.10% | $2.70M |
| Rede D'or Finance Sarl 144a | 0.10% | $2.70M |
| Ukraine Government | 0.10% | $2.69M |
| Alliant Hold / Co.-Issuer 144a | 0.10% | $2.69M |
| Republic Of Ecuador 144a | 0.10% | $2.69M |
| Midas Opco Holdings LLC 144a | 0.10% | $2.68M |
| Jane Street Grp/jsg Fin 144a | 0.10% | $2.68M |
| Indonesia | 0.10% | $2.68M |
| Hilcorp Energy I/hilcorp 144a | 0.10% | $2.67M |
| Uwm Holdings LLC 144a | 0.10% | $2.67M |
| Directv Fin Llc/coinc 144a | 0.10% | $2.66M |
| Shift4 Payments Llc/fin 144a | 0.10% | $2.66M |
| Cco Hldgs Llc/cap Corp. 144a | 0.10% | $2.65M |
| Crescent Energy Finance 144a | 0.10% | $2.65M |
| 1261229 Bc Ltd. 144a | 0.10% | $2.65M |
| Comstock Resources, Inc. 144a | 0.10% | $2.65M |
| Cheniere Energy Partners 144a | 0.10% | $2.65M |
| Maf Global Securities | 0.10% | $2.63M |
| Wuxi Apptec Co. Ltd. Cb 0 5/27 | 0.10% | $2.62M |
| Fcbsl 2022-2a Ar 144a | 0.10% | $2.62M |
| Roc 2024-Rtl1 A1 144a | 0.10% | $2.61M |
| Cencora, Inc. | 0.10% | $2.61M |
| Rd Michigan Prop Owner I 144a | 0.10% | $2.61M |
| Amerigas Part/fin Corp. 144a | 0.10% | $2.59M |
| TPIC SPV I LLC 2024-1 A1 Remaining PP | 0.09% | $2.56M |
| Poland | 0.09% | $2.55M |
| Sword Purchaser LLC 144a | 0.09% | $2.54M |
| Flash Compute LLC 144a | 0.09% | $2.53M |
| Serbia | 0.09% | $2.53M |
| Bx 2025-Volt A 144a | 0.09% | $2.52M |
| Vivo Energy Investments 144a | 0.09% | $2.49M |
| Thailand Government Bond | 0.09% | $2.46M |
| Uxyu6 US 10yr Ultra Fut Sep26 | 0.09% | $2.46M |
| Speak 2018-5a Br2 144a | 0.09% | $2.40M |
| Mercury Data Ctr Bidco Tl Bankdebt | 0.09% | $2.40M |
| Alc 2026-3a A1 144a | 0.09% | $2.39M |
| Wnu6 US Ultra Bond Cbt Sep26 | 0.09% | $2.38M |
| Jerrold Finco PLC | 0.09% | $2.38M |
| Batln 2018-12a Crr 144a | 0.09% | $2.37M |
| Turkcell Iletisim Hizmet 144a | 0.09% | $2.35M |
| Petroleos De Venezuela SA | 0.09% | $2.35M |
| Mdpk 2016-24a Cr2 144a | 0.09% | $2.34M |
| Eart 2025-5a C | 0.09% | $2.32M |
| Cadence Design Sys, Inc. | 0.09% | $2.32M |
| P&P SYNERGY SEC 1 S.a.r.l. PP | 0.09% | $2.31M |
| Elm20 2022-7a Ar2 144a | 0.09% | $2.30M |
| Pr Rno Property Owner 1 144a | 0.08% | $2.29M |
| Oak-Eagle Acquireco, Inc. 144a | 0.08% | $2.26M |
| Axian Tele Hold 144a | 0.08% | $2.23M |
| North Macedonia | 0.08% | $2.23M |
| Woods 2018-14ba Ar 144a | 0.08% | $2.20M |
| Obx 2026-Nqm5 A1 144a | 0.08% | $2.18M |
| Jordan | 0.08% | $2.14M |
| Indonesia | 0.08% | $2.11M |
| Advance Auto Parts 144a | 0.08% | $2.09M |
| Symp 2023-30a A1r 144a | 0.08% | $2.09M |
| Batln 2018-12a Brr 144a | 0.08% | $2.07M |
| Montenegro 144a | 0.08% | $2.06M |
| Navsl 2020-Ba B 144a | 0.08% | $2.05M |
| Fraport AG | 0.08% | $2.04M |
| Stacr 2026-Dna1 M1 144a | 0.08% | $2.03M |
| Kernel Holding SA | 0.08% | $2.03M |
| Cvs Health Corp. | 0.07% | $2.02M |
| Ukraine | 0.07% | $2.01M |
| Crvna 2026-P2 C | 0.07% | $1.98M |
| Efmt 2026-Nqm4 A2 144a | 0.07% | $1.95M |
| Seb4p 2024-1a A2 144a | 0.07% | $1.94M |
| Codelco, Inc. 144a | 0.07% | $1.93M |
| Crvna 2024-N1 C 144a | 0.07% | $1.92M |
| Tobacco Stl Fin Wv Txbl Clss 2 Ab Ser B | 0.07% | $1.90M |
| Semt 2017-2 B3 144a | 0.07% | $1.89M |
| North Macedonia 144a | 0.07% | $1.88M |
| Rogers Communications In | 0.07% | $1.86M |
| Barclays PLC | 0.07% | $1.78M |
| Hacln 2025-1 B1 144a | 0.07% | $1.78M |
| Posco 144a | 0.07% | $1.77M |
| Navsl 2020-Da B 144a | 0.07% | $1.77M |
| Mvwot 2023-2a A 144a | 0.06% | $1.74M |
| Ipoteka-Bank Atib | 0.06% | $1.68M |
| Bayview Financing Trust 2024-2f A Pp | 0.06% | $1.68M |
| Stacr 2025-Dna4 M1 144a | 0.06% | $1.68M |
| Cogentrix Tl B 1l Bankdebt | 0.06% | $1.65M |
| Crvna 2024-N1 E 144a | 0.06% | $1.62M |
| Bx 2026-Pnda B 144a | 0.06% | $1.60M |
| Abcln 2026-A E 144a | 0.06% | $1.55M |
| Hilt 2024-Orl B 144a | 0.06% | $1.54M |
| Agl 2021-13a Br 144a | 0.06% | $1.54M |
| Hlm 2024-19a A1r 144a | 0.06% | $1.50M |
| Batln 2020-15a Cr 144a | 0.06% | $1.49M |
| Raizen Fuels Finance | 0.05% | $1.48M |
| Sonic 2021-1a A2ii 144a | 0.05% | $1.48M |
| Bona Fide Invstmnt Hldng LLC A 6/2023 Pp | 0.05% | $1.43M |
| Goldman Sachs & Co. | 0.05% | $1.39M |
| Vistra Operations Co. LLC 144a | 0.05% | $1.36M |
| Aomt 2021-2 M1 144a | 0.05% | $1.35M |
| Boots Group Tl B 1l Bankdebt | 0.05% | $1.35M |
| U S Treasury Bill | 0.05% | $1.35M |
| Kkr 40a Ar 144a | 0.05% | $1.35M |
| Blast 2026-2 D | 0.05% | $1.30M |
| Sdr 2024-Dsny B 144a | 0.05% | $1.29M |
| Caixabank SA 144a | 0.05% | $1.23M |
| Amcar 2023-1 C | 0.05% | $1.23M |
| Romania | 0.05% | $1.23M |
| Magyar Export-Import Ban | 0.04% | $1.22M |
| Stacr 2025-Dna3 A1 144a | 0.04% | $1.22M |
| Hacln 2024-2 B1 144a | 0.04% | $1.20M |
| Czech Republic | 0.04% | $1.20M |
| Bx 2024-Gpa3 B 144a | 0.04% | $1.19M |
| Jpmmt 2025-He3 A1 144a | 0.04% | $1.17M |
| Eart 2025-5a B | 0.04% | $1.17M |
| Esa 2025-Esh C 144a | 0.04% | $1.17M |
| Apt Pipelines Ltd. | 0.04% | $1.16M |
| Nyc 2025-28l B 144a | 0.04% | $1.14M |
| Germany | 0.04% | $1.13M |
| Jbm6 Jpn 10y Bond(ose) Jun26 | 0.04% | $1.12M |
| Equitable America Global 144a | 0.04% | $1.09M |
| Stacr 2026-Hqa1 M1 144a | 0.04% | $1.09M |
| Neub 2021-43a Ar 144a | 0.04% | $1.09M |
| Asurion Tl B4 2l Bankdebt | 0.04% | $1.06M |
| Cifc 2017-3a D1r 144a | 0.04% | $1.04M |
| Cross 2026-Nqm6 A2 144a | 0.04% | $1.03M |
| Cas 2026-R02 1m1 144a | 0.04% | $1.01M |
| Navel 2026-A A 144a | 0.04% | $1.01M |
| Amneal Pharmaceuticals LLC Tl B 1l USD Bankdebt | 0.04% | $1.01M |
| Prk 2017-280p B 144a | 0.04% | $992.20K |
| Albania | 0.04% | $974.13K |
| Datasite Tl B 1l Bankdebt | 0.03% | $908.64K |
| Ha Sustainable Inf Cap | 0.03% | $907.65K |
| Abcln 2026-A D 144a | 0.03% | $900.66K |
| Raizen Fuels Finance | 0.03% | $872.48K |
| Honk 2020-1a A2 144a | 0.03% | $865.00K |
| Obx 2021-Nqm1 M1 144a | 0.03% | $860.70K |
| Nslt 2021-Ba Afx 144a | 0.03% | $858.16K |
| Pref 2026-1a E 144a | 0.03% | $859.68K |
| Bona Fide Invstmnt Hldngs Iii Pp | 0.03% | $846.27K |
| Verus 2023-8 A3 144a | 0.03% | $836.64K |
| Mdpk 2021-51a A1r 144a | 0.03% | $831.00K |
| Bfld 2025-5mw C 144a | 0.03% | $814.06K |
| Rbc Dominion Securities, Inc. | 0.03% | $815.48K |
| Bank Of America | 0.03% | $809.51K |
| Stacr 2025-Hqa1 M1 144a | 0.03% | $797.28K |
| Affrm 2026-X1 C 144a | 0.03% | $729.78K |
| Republic Of Ecuador 144a | 0.03% | $720.70K |
| Raizen Fuels Finance | 0.03% | $687.15K |
| Crvna 2024-N1 B 144a | 0.03% | $674.59K |
| Egypt T Bill | 0.02% | $673.09K |
| Vertiv Holdings Co. | 0.02% | $655.78K |
| Enel Finance Intl NV 144a | 0.02% | $643.15K |
| Stacr 2022-Dna2 M1b 144a | 0.02% | $595.58K |
| Deutsche Bank | 0.02% | $575.78K |
| Bx 2026-Cls C 144a | 0.02% | $526.97K |
| Sndpt 2019-1a Brr 144a | 0.02% | $520.57K |
| Ikm6 Euro-Btp Future Jun26 | 0.02% | $509.59K |
| Magne 2023-34a D1r 144a | 0.02% | $499.09K |
| Aesop 2023-3a D 144a | 0.02% | $493.85K |
| Aesop 2025-3a B 144a | 0.02% | $477.80K |
| Bolt Innovation Cb 0% 02/33 | 0.02% | $468.86K |
| Hacln 2024-1 B1 144a | 0.02% | $464.80K |
| Comm 2014-Cr14 B | 0.02% | $464.83K |
| Bnp Paribas Securities Corp. | 0.02% | $464.00K |
| Ubm6 Euro-Buxl 30y Bnd Jun26 | 0.02% | $459.08K |
| Ehgvt 2021-A A 144a | 0.02% | $444.35K |
| Egypt Treasury Bill | 0.02% | $436.02K |
| Nomura Securities Intl, Inc. | 0.01% | $402.78K |
| Deft 2024-1 D 144a | 0.01% | $387.99K |
| Sndpt 2018-2a A 144a | 0.01% | $375.77K |
| Tpic Class A Sr Term Notes Pp | 0.01% | $303.39K |
| Oem6 Euro-Bobl Future Jun26 | 0.01% | $296.00K |
| Tyn6c 110.5 Call Opt 10yr Fut Jul 26 | 0.01% | $291.53K |
| Oatm6 Euro-Oat Future Jun26 | 0.01% | $281.14K |
| Neub 2021-40a Br 144a | 0.01% | $280.13K |
| Bvcln 2024-Car1 B 144a | 0.01% | $278.12K |
| Pg&e Corp. | 0.01% | $246.44K |
| Ubs Securities LLC | 0.01% | $209.86K |
| Eart 2023-1a D | 0.01% | $181.89K |
| Tyn6c 111 Call Opt 10yr Fut Jul 26 | 0.01% | $168.78K |
| G U6 Long Gilt Future Sep26 | 0.01% | $167.95K |
| Toronto Dominion Securities | 0.01% | $147.02K |
| Mvwot 2020-1a C 144a | 0.00% | $119.80K |
| Rxm6 Euro-Bund Future Jun26 | 0.00% | $113.27K |
| Xmm6 Aust 10y Bond Fut Jun26 | 0.00% | $111.34K |
| Tyn6c 111.5 Call Opt 10yr Fut Jul 26 | 0.00% | $107.41K |
| Affrm 2026-X1 B 144a | 0.00% | $99.99K |
| Aesop 2025-3a C 144a | 0.00% | $98.53K |
| Star 2020-Inv1 A3 144a | 0.00% | $97.63K |
| Bvcln 2024-Car1 C 144a | 0.00% | $72.04K |
| Kaam6 Korea 10yr Bnd Fu Jun26 | 0.00% | $47.35K |
| Gfmt 2018-1 A33 144a | 0.00% | $48.73K |
| Pref 2024-1a A2 144a | 0.00% | $32.52K |
| Uscln 2023-1 B 144a | 0.00% | $30.54K |
| Tyu6 US 10yr Note (cbt)sep26 | 0.00% | $18.83K |
| Kaisa Group Holdings Ltd. Cb 0 144a | 0.00% | $8.34K |
| Kaisa Group Holdings Ltd. Cb 0 144a | 0.00% | $4.63K |
| Kaisa Group Holdings Ltd. Cb 0 144a | 0.00% | $2.46K |
| Kaisa Group Holdings Ltd. Cb 0 144a | 0.00% | $3.94K |
| Kaisa Group Holdings Ltd. Cb 0 . 144a | 0.00% | $1.83K |
| Semt 2018-Ch3 A19 144a | 0.00% | $2.33K |
| Kaisa Group Holdings Ltd. Cb 0 144a | 0.00% | $3.29K |
| Kaisa Group Holdings Ltd. Cb 0 144a | 0.00% | $3.68K |
| Mriya Agro Holding Recovery Cert Pp | 0.00% | $432 |
| Kem6 Korea 3yr Bnd Fut Jun26 | 0.00% | $717 |
| Standard Chartered Securities | -0.00% | $-41.21K |
| State Street Global Markets LLC | -0.00% | $-54.99K |
| Hsbc Securities, Inc. | -0.00% | $-65.89K |
| Citibank N A | -0.00% | $-109.09K |
| Tuu6 US 2yr Note (cbt) Sep26 | -0.01% | $-149.26K |
| Cnu6 Can 10yr Bond Fut Sep26 | -0.01% | $-163.26K |
| Jp Morgan Chase Bank | -0.01% | $-321.17K |
| Dum6 Euro-Schatz Fut Jun26 | -0.01% | $-326.25K |
| Wells Fargo Securities, Llc. | -0.01% | $-351.60K |
| Sfrz6 3 Month Sofr Fut Dec26 | -0.02% | $-414.00K |
| Usu6 US Long Bond(cbt) Sep26 | -0.02% | $-503.87K |
| Barclays Bank PLC - Wholesale (SING) | -0.04% | $-1.05M |
| Fvu6 US 5yr Note (cbt) Sep26 | -0.06% | $-1.54M |
| Morgan Stanley & Company LLC | -0.10% | $-2.78M |
PRSNX overview: performance, fees, allocation and SEC filings