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 Aug 14, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 13.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
3 Month SOFR Future Mar 27	23.49	14M	Government
2 Year Treasury Note Future Sept 26	11.13	7M	Government
B00860322 Irs Usd R V 12muscpi 200860322inf Ccpinflationzero	5.16	3M	Government
United States Treasury Notes 4%	5.05	3M	Government
B00860327 Irs Usd R V 12muscpi 200860327inf Ccpinflationzero	4.47	3M	Government
B45201498 Cds Eur R V 03mevent 5745201498pro Ccpitraxx	4.32	3M	Derivative
United States Treasury Notes 1.875%	4.07	2M	Government
B23235043 Irs Usd R V 12muscpi 5623235043inf Ccpinflationzero	3.37	2M	Government
B00902795 Irs Usd R V 12muscpi 200902795inf Ccpinflationzero	3.27	2M	Government
Us Ultra Bond Cbt Sep26 Xcbt 20260921	2.80	2M	Government

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