T. Rowe Price Multi-Sector Income ETF Holdings
TMSFETF · Nasdaq
$48.98
+$0.06 (+0.12%)
EOD Oct 29, 2026
TMSF holds 3 stocks and 420 other positions (bonds, cash and equivalents, derivatives, loans). The largest is Trp Floating Rate Etf at 2.10%, and the ten largest make up 2.2% of assets. Holdings as of Aug 31, 2026.
All 3 stocks
Weight as a share of the fund's assets, Aug 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | TFTrp Floating Rate EtfTFLR | 2.10% | n/a | n/a | n/a | |
| 2 | Financials | 0.07% | 9.64% | n/a | 33 | |
| 3 | Financials | 0.06% | 8.73% | n/a | 25 |
Other positions (420)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Tips | Bond | 4.09% |
| US Treasury N/B | Bond | 2.43% |
| Tsy Infl Ix N/B | Bond | 1.45% |
| Mexico | Bond | 1.36% |
| Mexico | Bond | 1.05% |
| Colombia | Bond | 1.02% |
| US Treasury N/B | Bond | 0.72% |
| Brazil | Bond | 0.70% |
| Republic Of Ecuador 144a | Bond | 0.68% |
| US Treasury N/B | Bond | 0.68% |
| Paraguay | Bond | 0.63% |
| Carvana Co 144a | Bond | 0.63% |
| African Export-Import Ba 144a | Bond | 0.61% |
| T. Rowe Price Government Reserve Fund | Cash and equivalents | 0.61% |
| Jpmorgan Chase Financial Cb | Bond | 0.55% |
| Nigeria Omo Bill | Bond | 0.55% |
| Civitas Resources Inc 144a | Bond | 0.54% |
| Cvs Health Corp | Bond | 0.52% |
| Cco Hldgs Llc/Cap Corp 144a | Bond | 0.51% |
| Pr Rno Property Owner 1 144a | Bond | 0.51% |
| Serbia Treasury Bonds | Bond | 0.50% |
| Sword Purchaser Llc 144a | Bond | 0.50% |
| Hca Inc | Bond | 0.50% |
| Sasol Financing Usa Llc | Bond | 0.49% |
| Guatemala | Bond | 0.49% |
And 395 more.
Concentration
How much of the fund sits in its largest stocks
TMSF holdings questions
How many stocks does TMSF hold?+
3 stocks as of Aug 31, 2026, plus 420 cash or money-market lines worth 97.04% of assets.
What is TMSF's largest holding?+
Trp Floating Rate Etf (TFLR) at 2.10% of the fund. The ten largest positions add up to 2.2%.
Which sectors does TMSF invest in most?+
Financials (0.1%).
How often does TMSF change its holdings?+
In its last fiscal year the fund's turnover was 127%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.
Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.