C000111138 Holdings — T. Rowe Price High Yield Multi-Sector Account Portfolio
All 304 reported holdings of T. Rowe Price High Yield Multi-Sector Account Portfolio (C000111138) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| IQVIA Inc | 2.60% | $201.68K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1.61% | $125.12K |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | 1.42% | $110.00K |
| T Rowe Price Government Reserve Investment Fund | 1.38% | $107.07K |
| Tenet Healthcare Corp | 1.12% | $87.19K |
| Vistra Corp | 1.07% | $83.09K |
| Altice France Holding SA | 1.04% | $81.00K |
| Enact Holdings Inc | 0.89% | $69.21K |
| Venture Global LNG Inc | 0.89% | $68.78K |
| PG&E Corp | 0.85% | $65.87K |
| Caesars Entertainment Inc | 0.79% | $61.05K |
| Carnival Corp | 0.78% | $60.30K |
| Central Parent Inc / CDK Global Inc | 0.77% | $59.85K |
| TransDigm Inc | 0.74% | $57.00K |
| TransDigm Inc | 0.70% | $54.59K |
| OneMain Finance Corp | 0.69% | $53.35K |
| Entegris Escrow Corp | 0.69% | $53.14K |
| Talen Energy Supply LLC | 0.67% | $52.25K |
| Goodyear Tire & Rubber Co/The | 0.66% | $51.45K |
| Summit Materials LLC / Summit Materials Finance Corp | 0.66% | $51.22K |
| HUB International Ltd | 0.66% | $51.12K |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 0.65% | $50.53K |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 0.63% | $48.62K |
| H&E Equipment Services Inc | 0.63% | $48.61K |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 0.63% | $48.51K |
| Prime Security Services Borrower LLC / Prime Finance Inc | 0.62% | $48.00K |
| Vistra Corp | 0.61% | $47.25K |
| Light & Wonder International Inc | 0.61% | $47.12K |
| Match Group Holdings II LLC | 0.60% | $46.84K |
| Avantor Funding Inc | 0.60% | $46.69K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.58% | $45.00K |
| Southwestern Energy Co | 0.57% | $44.50K |
| Acrisure LLC / Acrisure Finance Inc | 0.57% | $44.29K |
| Venture Global Calcasieu Pass LLC | 0.57% | $44.21K |
| Stagwell Global LLC | 0.56% | $43.75K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.56% | $43.54K |
| AthenaHealth Group Inc | 0.56% | $43.25K |
| Kinetik Holdings LP | 0.55% | $42.99K |
| Sirius XM Radio Inc | 0.55% | $42.75K |
| Commonwealth of Puerto Rico | 0.55% | $42.55K |
| OneMain Finance Corp | 0.53% | $41.20K |
| Ferrellgas LP / Ferrellgas Finance Corp | 0.53% | $41.06K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 0.53% | $41.05K |
| Ball Corp | 0.53% | $40.75K |
| Cinemark USA Inc | 0.52% | $40.50K |
| Clarios Global LP / Clarios US Finance Co | 0.52% | $40.20K |
| Chesapeake Energy Corp | 0.51% | $39.90K |
| Crescent Energy Finance LLC | 0.51% | $39.70K |
| Hecla Mining Co | 0.51% | $39.60K |
| Occidental Petroleum Corp | 0.50% | $39.11K |
| Dana Inc | 0.50% | $38.90K |
| CMG Media Corp | 0.50% | $38.64K |
| Sirius XM Radio Inc | 0.49% | $38.27K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.49% | $38.25K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.49% | $38.20K |
| Medline Borrower LP | 0.49% | $37.96K |
| MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc | 0.49% | $37.91K |
| CHS/Community Health Systems Inc | 0.49% | $37.80K |
| Carnival Corp | 0.48% | $37.27K |
| Hughes Satellite Systems Corp | 0.47% | $36.23K |
| Windsor Holdings III LLC | 0.46% | $35.96K |
| Cloud Software Group Inc | 0.46% | $35.95K |
| BellRing Brands Inc | 0.46% | $35.48K |
| Service Properties Trust | 0.45% | $35.09K |
| HUB International Ltd | 0.45% | $34.83K |
| DISH Network Corp | 0.45% | $34.74K |
| Metis Merger Sub LLC | 0.43% | $33.60K |
| Lamar Media Corp | 0.43% | $33.08K |
| Hilcorp Energy I LP / Hilcorp Finance Co | 0.43% | $32.96K |
| Clear Channel Outdoor Holdings Inc | 0.42% | $32.70K |
| Neptune Bidco US Inc | 0.42% | $32.64K |
| Cloud Software Group Inc | 0.42% | $32.20K |
| CVR Partners LP / CVR Nitrogen Finance Corp | 0.41% | $31.98K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.40% | $31.32K |
| Celanese US Holdings LLC | 0.40% | $31.12K |
| Dave & Buster s Inc | 0.40% | $31.08K |
| Navient Corp | 0.40% | $31.02K |
| Big River Steel LLC / BRS Finance Corp | 0.40% | $30.92K |
| Madison IAQ LLC | 0.40% | $30.89K |
| Service Properties Trust | 0.40% | $30.71K |
| Navient Corp | 0.39% | $30.49K |
| PennyMac Financial Services Inc | 0.39% | $30.27K |
| Aethon United BR LP / Aethon United Finance Corp | 0.39% | $30.19K |
| McAfee Corp | 0.39% | $30.14K |
| Bath & Body Works Inc | 0.38% | $29.70K |
| Telesat Canada / Telesat LLC | 0.38% | $29.44K |
| SeaWorld Parks & Entertainment Inc | 0.38% | $29.20K |
| Transocean Inc | 0.37% | $29.07K |
| Darling Ingredients Inc | 0.37% | $28.88K |
| TransDigm Inc | 0.37% | $28.84K |
| Select Medical Corp | 0.37% | $28.71K |
| Ford Motor Co | 0.37% | $28.68K |
| Methanex Corp | 0.37% | $28.52K |
| Necessity Retail REIT Inc/The / American Finance Operating Partner LP | 0.36% | $28.18K |
| CDI Escrow Issuer Inc | 0.36% | $28.09K |
| Calpine Corp | 0.36% | $28.08K |
| Fair Isaac Corp | 0.36% | $27.60K |
| Cedar Fair LP | 0.35% | $27.38K |
| Howard Hughes Corp/The | 0.35% | $27.36K |
| GPD Cos Inc | 0.35% | $27.26K |
| Royal Caribbean Cruises Ltd | 0.35% | $27.09K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.35% | $27.00K |
| Gci LLC | 0.35% | $26.85K |
| Royal Caribbean Cruises Ltd | 0.34% | $26.62K |
| Presidio Holdings Inc | 0.34% | $26.22K |
| PROG Holdings Inc | 0.34% | $26.21K |
| Howard Hughes Corp/The | 0.34% | $26.14K |
| Jones Deslauriers Insurance Management Inc | 0.33% | $25.88K |
| Univision Communications Inc | 0.33% | $25.48K |
| Adient Global Holdings Ltd | 0.33% | $25.31K |
| Clear Channel Outdoor Holdings Inc | 0.33% | $25.25K |
| Gen Digital Inc | 0.32% | $25.16K |
| Capstone Borrower Inc | 0.32% | $25.06K |
| Townsquare Media Inc | 0.32% | $25.02K |
| TransDigm Inc | 0.32% | $25.00K |
| Boxer Parent Co Inc | 0.32% | $24.97K |
| Hilcorp Energy I LP / Hilcorp Finance Co | 0.32% | $24.91K |
| GTCR AP Finance Inc | 0.32% | $24.88K |
| Tenet Healthcare Corp | 0.32% | $24.69K |
| Univision Communications Inc | 0.32% | $24.56K |
| Advanced Drainage Systems Inc | 0.32% | $24.53K |
| Watco Cos LLC / Watco Finance Corp | 0.31% | $24.19K |
| Mueller Water Products Inc | 0.31% | $23.83K |
| Six Flags Entertainment Corp | 0.31% | $23.81K |
| DISH DBS Corp | 0.31% | $23.80K |
| Vermilion Energy Inc | 0.31% | $23.72K |
| NCL Corp Ltd | 0.31% | $23.69K |
| Cushman & Wakefield US Borrower LLC | 0.31% | $23.66K |
| TerraForm Power Operating LLC | 0.30% | $23.62K |
| NCL Corp Ltd | 0.30% | $23.62K |
| Adtalem Global Education Inc | 0.30% | $23.56K |
| Calpine Corp | 0.30% | $23.50K |
| United Wholesale Mortgage LLC | 0.30% | $23.50K |
| Becton Dickinson & Co | 0.30% | $23.38K |
| Molina Healthcare Inc | 0.30% | $23.12K |
| Starwood Property Trust Inc | 0.30% | $23.06K |
| Wolverine World Wide Inc | 0.30% | $23.02K |
| Sirius XM Radio Inc | 0.29% | $22.75K |
| Novelis Corp | 0.29% | $22.72K |
| iHeartCommunications Inc | 0.29% | $22.54K |
| WR Grace Holdings LLC | 0.29% | $22.51K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.29% | $22.41K |
| Avient Corp | 0.28% | $22.05K |
| Goodyear Tire & Rubber Co/The | 0.28% | $21.62K |
| Navient Corp | 0.28% | $21.50K |
| Playtika Holding Corp | 0.27% | $21.19K |
| Hudbay Minerals Inc | 0.27% | $20.76K |
| Crescent Energy Finance LLC | 0.27% | $20.65K |
| Venture Global LNG Inc | 0.27% | $20.62K |
| Navient Corp | 0.26% | $20.52K |
| Gen Digital Inc | 0.26% | $20.43K |
| Gulfport Energy Corp | 0.26% | $20.23K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.26% | $20.06K |
| Life Time Inc | 0.26% | $19.98K |
| Ball Corp | 0.26% | $19.95K |
| Venture Global LNG Inc | 0.26% | $19.80K |
| Churchill Downs Inc | 0.25% | $19.65K |
| Silverbow Resources, Inc. | 0.25% | $19.60K |
| Life Time Inc | 0.25% | $19.60K |
| CHS/Community Health Systems Inc | 0.25% | $19.50K |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 0.25% | $19.35K |
| NCL Corp Ltd | 0.25% | $19.30K |
| RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc | 0.25% | $19.30K |
| FMG Resources August 2006 Pty Ltd | 0.25% | $19.25K |
| Live Nation Entertainment Inc | 0.24% | $18.80K |
| Endeavor Energy Resources LP / EER Finance Inc | 0.24% | $18.57K |
| Cobra AcquisitionCo LLC | 0.24% | $18.50K |
| Comstock Resources Inc | 0.24% | $18.40K |
| RHP Hotel Properties LP / RHP Finance Corp | 0.23% | $17.98K |
| PGT Innovations Inc | 0.23% | $17.93K |
| Scientific Games Holdings LP/Scientific Games US FinCo Inc | 0.23% | $17.90K |
| Gray Escrow II Inc | 0.23% | $17.81K |
| Star Parent Inc | 0.23% | $17.66K |
| Hilton Domestic Operating Co Inc | 0.23% | $17.55K |
| SRS Distribution Inc | 0.23% | $17.48K |
| Terraform Global Operating LP | 0.23% | $17.46K |
| United Rentals North America Inc | 0.22% | $17.38K |
| Graphic Packaging International LLC | 0.22% | $17.38K |
| LCM Investments Holdings II LLC | 0.22% | $17.35K |
| TransDigm Inc | 0.22% | $17.30K |
| Twilio Inc | 0.22% | $17.23K |
| ROBLOX Corp | 0.22% | $17.18K |
| ERO Copper Corp | 0.22% | $17.07K |
| CHS/Community Health Systems Inc | 0.22% | $16.80K |
| Rivian Automotive Inc | 0.21% | $16.55K |
| Compass Minerals International Inc | 0.21% | $16.49K |
| Tenneco Inc | 0.21% | $16.45K |
| Apollo Commercial Real Estate Finance Inc | 0.21% | $16.23K |
| Spirit AeroSystems Inc | 0.20% | $15.79K |
| Avantor Inc | 0.20% | $15.72K |
| Royal Caribbean Cruises Ltd | 0.20% | $15.69K |
| Ritchie Bros Holdings Inc | 0.20% | $15.56K |
| Mineral Resources Ltd | 0.20% | $15.51K |
| Civitas Resources Inc | 0.20% | $15.49K |
| Bath & Body Works Inc | 0.20% | $15.39K |
| Sealed Air Corp/Sealed Air Corp US | 0.20% | $15.36K |
| Williams Scotsman Inc | 0.20% | $15.36K |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 0.20% | $15.36K |
| Bausch & Lomb Escrow Corp | 0.20% | $15.34K |
| Advantage Sales & Marketing Inc | 0.20% | $15.19K |
| Univision Communications Inc | 0.19% | $15.11K |
| Valaris Ltd | 0.19% | $15.09K |
| LifePoint Health Inc | 0.19% | $15.07K |
| Transocean Inc | 0.19% | $15.00K |
| Diamond Foreign Asset Co / Diamond Finance LLC | 0.19% | $15.00K |
| Caesars Entertainment Inc | 0.19% | $14.98K |
| Tenet Healthcare Corp | 0.19% | $14.98K |
| Sealed Air Corp | 0.19% | $14.98K |
| Emerald Debt Merger Sub LLC | 0.19% | $14.96K |
| Stevens Holding Co Inc | 0.19% | $14.89K |
| DISH DBS Corp | 0.19% | $14.80K |
| Acrisure LLC / Acrisure Finance Inc | 0.19% | $14.76K |
| MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc | 0.19% | $14.74K |
| Hilcorp Energy I LP / Hilcorp Finance Co | 0.19% | $14.72K |
| Northriver Midstream Finance LP | 0.19% | $14.57K |
| Triton Water Holdings Inc | 0.19% | $14.56K |
| Solaris Midstream Holdings LLC | 0.19% | $14.55K |
| PennyMac Financial Services Inc | 0.19% | $14.55K |
| Danaher Corp | 0.19% | $14.52K |
| Six Flags Entertainment Corp | 0.19% | $14.47K |
| Royal Caribbean Cruises Ltd | 0.19% | $14.36K |
| Cascades Inc/Cascades USA Inc | 0.18% | $14.08K |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | 0.18% | $14.08K |
| Hillenbrand Inc | 0.18% | $14.07K |
| Bath & Body Works Inc | 0.18% | $14.01K |
| Sealed Air Corp | 0.18% | $13.99K |
| Rockcliff Energy II LLC | 0.18% | $13.93K |
| New Enterprise Stone & Lime Co Inc | 0.18% | $13.91K |
| Intelsat Jackson Holdings SA | 0.18% | $13.88K |
| Range Resources Corp | 0.18% | $13.61K |
| NCL Finance Ltd | 0.18% | $13.59K |
| HUB International Ltd | 0.18% | $13.59K |
| OneMain Finance Corp | 0.17% | $13.50K |
| Jane Street Group / JSG Finance Inc | 0.17% | $13.44K |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 0.17% | $13.35K |
| United Wholesale Mortgage LLC | 0.17% | $13.33K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.17% | $13.31K |
| ATI Inc | 0.17% | $13.24K |
| Tronox Inc | 0.16% | $12.75K |
| CHS/Community Health Systems Inc | 0.16% | $12.68K |
| Scripps Escrow Inc | 0.16% | $12.58K |
| Transocean Inc | 0.16% | $12.45K |
| Royal Caribbean Cruises Ltd | 0.16% | $12.38K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.16% | $12.30K |
| AdaptHealth LLC | 0.15% | $11.93K |
| Clear Channel Outdoor Holdings Inc | 0.15% | $11.78K |
| GrafTech Global Enterprises Inc | 0.15% | $11.78K |
| Matador Resources Co | 0.15% | $11.76K |
| Viasat Inc | 0.14% | $10.72K |
| LPL Holdings Inc | 0.13% | $10.34K |
| Civitas Resources Inc | 0.13% | $10.32K |
| Celanese US Holdings LLC | 0.13% | $10.23K |
| AmeriGas Partners LP / AmeriGas Finance Corp | 0.13% | $10.22K |
| Civitas Resources Inc | 0.13% | $10.22K |
| B&G Foods Inc | 0.13% | $10.21K |
| Arsenal AIC Parent LLC | 0.13% | $10.20K |
| Ritchie Bros Holdings Inc | 0.13% | $10.19K |
| NCL Corp Ltd | 0.13% | $10.16K |
| Carnival Corp | 0.13% | $10.15K |
| Light & Wonder International Inc | 0.13% | $10.14K |
| Ontario Gaming GTA LP | 0.13% | $10.12K |
| Archrock Partners LP / Archrock Partners Finance Corp | 0.13% | $9.93K |
| DISH DBS Corp | 0.13% | $9.90K |
| AmWINS Group Inc | 0.13% | $9.90K |
| Sealed Air Corp/Sealed Air Corp US | 0.13% | $9.86K |
| Gates Global LLC / Gates Corp | 0.13% | $9.86K |
| United States Cellular Corp | 0.13% | $9.76K |
| Match Group Holdings II LLC | 0.12% | $9.53K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.12% | $9.43K |
| Navient Corp | 0.12% | $9.31K |
| Midcontinent Communications / Midcontinent Finance Corp | 0.12% | $9.30K |
| Hilcorp Energy I LP / Hilcorp Finance Co | 0.12% | $9.30K |
| iHeartCommunications Inc | 0.12% | $9.12K |
| Sabre GLBL Inc | 0.12% | $9.04K |
| Ryan Specialty LLC | 0.12% | $9.01K |
| LPL Holdings Inc | 0.11% | $8.90K |
| Kontoor Brands Inc | 0.11% | $8.69K |
| Comstock Resources Inc | 0.11% | $8.68K |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 0.11% | $8.61K |
| United Rentals North America Inc | 0.11% | $8.49K |
| Transocean Aquila Ltd | 0.09% | $6.99K |
| Boxer Parent Co Inc | 0.09% | $6.99K |
| Radiate Holdco LLC / Radiate Finance Inc | 0.09% | $6.97K |
| DISH Network Corp | 0.09% | $6.96K |
| Trident TPI Holdings Inc | 0.07% | $5.28K |
| Range Resources Corp | 0.07% | $5.17K |
| TransAlta Corp | 0.07% | $5.14K |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 0.07% | $5.12K |
| RHP Hotel Properties LP / RHP Finance Corp | 0.07% | $5.08K |
| ATI Inc | 0.07% | $5.05K |
| GFL Environmental Inc | 0.07% | $5.05K |
| Beacon Roofing Supply Inc | 0.06% | $4.99K |
| AmeriGas Partners LP / AmeriGas Finance Corp | 0.06% | $4.89K |
| LifePoint Health Inc | 0.06% | $4.85K |
| Twilio Inc | 0.06% | $4.42K |
| At Home Cayman | 0.06% | $4.36K |
| At Home Group Inc | 0.06% | $4.34K |
| Bath & Body Works Inc | 0.05% | $4.00K |
| Builders FirstSource Inc | 0.05% | $3.94K |
| B&G Foods Inc | 0.04% | $2.93K |
| At Home Group Inc | 0.03% | $2.40K |
| Nexstar Media Inc | 0.02% | $1.89K |
| CHS/Community Health Systems Inc | -0.07% | $-5.05K |
C000111138 overview: performance, fees, allocation and SEC filings