TMSF – T. Rowe Price Multi-Sector Income ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings TMSF

More TMSF Holdings

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 30.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
3 Month SOFR Future Mar 28	18.69	14M	Government
2 Year Treasury Note Future Dec 26	13.22	10M	Government
T Rowe Price Res Inv Fd Mutual Fund	9.56	7M	—
S05239066 Irs Gbp R F 4.71880 205239066_fix Ccpois	4.49	3M	Government
Federal National Mortgage Association 6%	4.46	3M	Securitized
Federal National Mortgage Association 5.5%	4.06	3M	Securitized
Federal National Mortgage Association 6.5%	3.70	3M	Securitized
B45201498 Cds Eur R V 03mevent 5745201498pro Ccpitraxx	3.41	3M	Derivative
Federal National Mortgage Association 5%	3.28	2M	Securitized
200867191 Trs Usd R E 200867191ret Iboxxtrs	1.80	1M	—

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