T. Rowe Price Strategic Income Adv (PRSAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
T. Rowe Price Instl Floating Rate $3,009,218 14.62
Reserve Invt-SBI 0.2 2034-09-19 $25,050,569 11.7
Brazil(Fed Rep Of) 6% 6 2015-05-15 $4,088,000 2.3
FNMA 4.5% 4.5 2040-10-01 $4,019,369 1.91
T. Rowe Price Instl High Yield $381,436 1.78
T. Rowe Price Instl Emerging Mkts Bond $379,743 1.68
Brazil Federative Rep 10% 10 2014-01-01 $4,905,000 1.31
Mexico(Utd Mex St) 10% 10 2036-11-20 $26,850,000 1.23
Sth Africa(Rep Of) 8.25% 8.25 2017-09-15 $17,385,000 1.19
FNMA 5% 5 2040-05-01 $2,065,786 1.01
FNMA 5% 5 2035-04-01 $1,887,984 0.93
Argentina(Rep Of) 4.06% 4.06 2033-12-31 $4,653,360 0.86
FNMA 5.5% 5.5 2038-06-01 $1,511,049 0.76
FNMA 5.5 2099-12-01 $1,482,000 0.74
Brazil(Fed Rep Of) 10% 10 2012-01-01 $2,360,000 0.67
Mexico(Utd Mex St) 8.5% 8.5 2038-11-18 $16,440,000 0.64
Turkey(Rep Of) 14% 14 2012-09-26 $1,975,000 0.64
Renaissance Heq 2007-1 FRN 5.74 2037-04-25 $1,520,552 0.61
FNMA 4.5% 4.5 2040-10-01 $1,261,479 0.6
Turkey(Rep Of) 10.5% 10.5 2020-01-15 $1,470,000 0.48
FNMA 5 2099-12-01 $975,000 0.47
Jp Morgan Mtg Acq 2006-Nc1 FRN 5.16 2036-04-25 $1,160,182 0.46
Republica Oriental Del Uruguay 5% 5 2018-09-14 $11,000,000 0.44
Bear Stearns Cmbs 2005-Pwr10 CMO 5.41 2040-12-11 $850,000 0.43
FHLMC 4.5% 4.5 2040-09-01 $878,228 0.42