TMSF holdings — T. Rowe Price Multi-Sector Income ETF

T. Rowe Price Multi-Sector Income ETF (TMSF) held 312 positions with net assets of $28.8M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.9% of the fund, led by T. Rowe Price Government Reserve Fund, TFLR, TIPS.

TMSF top holdings

  1. T. Rowe Price Government Reserve Fund — 5.44% ($1.57M)
  2. TFLR TRP FLOATING RATE ETF — 4.28% ($1.23M)
  3. TIPS — 2.24% ($645K)
  4. TIPS — 1.76% ($508K)
  5. TSY INFL IX N/B — 1.49% ($431K)
  6. COLOMBIA — 1.38% ($398K)
  7. CARVANA CO 144A — 1.28% ($370K)
  8. VEON HOLDINGS BV — 1.02% ($295K)
  9. SASOL FINANCING USA LLC — 1.01% ($291K)
  10. MELCO RESORTS FINANCE — 0.99% ($286K)
  11. KLABIN AUSTRIA GMBH — 0.99% ($284K)
  12. WELLS FARGO & COMPANY — 0.91% ($262K)
  13. ADVANCE AUTO PARTS 144A — 0.90% ($260K)
  14. NRG ENERGY INC 144A — 0.90% ($259K)
  15. GRAPHIC PACKAGING INTERN 144A — 0.89% ($258K)
  16. JANE STREET GRP/JSG FIN 144A — 0.89% ($256K)
  17. CVS HEALTH CORP — 0.88% ($254K)
  18. BUILDERS FIRSTSOURCE INC 144A — 0.88% ($253K)
  19. KKR 2022-43A BR2 144A — 0.87% ($251K)
  20. WOODS 2017-15A A1R3 144A — 0.87% ($251K)
  21. ELD 2025-2A A1 144A — 0.87% ($250K)
  22. MAGNE 2023-37A A1R 144A — 0.87% ($250K)
  23. KINGP 2021-1A A1R 144A — 0.87% ($250K)
  24. CEDF 2022-15A AR 144A — 0.87% ($250K)
  25. MDPK 2019-35A A1R2 144A — 0.87% ($250K)

What are TMSF's top 10 holdings?

T. Rowe Price Government Reserve Fund (5.4%), TFLR (4.3%), TIPS (2.2%), TIPS (1.8%), TSY INFL IX N/B (1.5%), COLOMBIA (1.4%), CARVANA CO 144A (1.3%), VEON HOLDINGS BV (1.0%), SASOL FINANCING USA LLC (1.0%), MELCO RESORTS FINANCE (1.0%).

How many stocks are in TMSF?

T. Rowe Price Multi-Sector Income ETF reported 312 holdings as of May 31, 2026.

All ETF and mutual fund holdings