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 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 36.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
3 Month SOFR Future Mar 28	17.05	14M	Government
2 Year Treasury Note Future Dec 26	12.08	10M	Government
S04921650 Cds Usd R F 1.00000 204921650fee Ccpcdx	11.02	9M	Derivative
T Rowe Price Res Inv Fd Mutual Fund	7.99	6M	—
Federal National Mortgage Association 6%	5.30	4M	Securitized
Federal National Mortgage Association 5.5%	4.95	4M	Securitized
Federal National Mortgage Association 6.5%	4.55	4M	Securitized
S05239066 Irs Gbp R F 4.71880 205239066_fix Ccpois	4.11	3M	Government
B45201498 Cds Eur R V 03mevent 5745201498pro Ccpitraxx	3.06	2M	Derivative
Federal National Mortgage Association 5%	3.05	2M	Securitized

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