C000111139 Holdings — T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio
All 227 reported holdings of T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio (C000111139) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Citigroup Inc | 2.08% | $1.15M |
| Goldman Sachs Group Inc/The | 2.00% | $1.11M |
| Santander UK Group Holdings PLC | 1.88% | $1.04M |
| T Rowe Price Government Reserve Investment Fund | 1.71% | $947.99K |
| Morgan Stanley | 1.58% | $878.65K |
| Revvity Inc | 1.25% | $691.60K |
| Danske Bank A/S | 1.23% | $681.41K |
| AT&T Inc | 1.18% | $652.18K |
| T-Mobile USA Inc | 1.15% | $637.11K |
| Equitable Financial Life Global Funding | 1.10% | $612.63K |
| Meta Platforms Inc | 1.08% | $598.75K |
| STERIS Irish FinCo UnLtd Co | 1.04% | $576.27K |
| KBC Group NV | 1.00% | $554.88K |
| LSEGA Financing PLC | 0.94% | $523.58K |
| Vistra Operations Co LLC | 0.94% | $520.81K |
| Pacific Gas and Electric Co | 0.94% | $518.41K |
| CVS Health Corp | 0.93% | $515.83K |
| Crown Castle Inc | 0.88% | $488.97K |
| Exelon Corp | 0.88% | $487.00K |
| Wells Fargo & Co | 0.88% | $485.53K |
| UBS Group AG | 0.85% | $472.43K |
| Carrier Global Corp | 0.85% | $470.12K |
| Toronto-Dominion Bank/The | 0.81% | $447.00K |
| Bank of New York Mellon Corp/The | 0.80% | $444.18K |
| Morgan Stanley | 0.78% | $432.31K |
| Humana Inc | 0.75% | $418.02K |
| SBA Tower Trust | 0.75% | $417.58K |
| CaixaBank SA | 0.75% | $416.52K |
| IQVIA Inc | 0.74% | $412.41K |
| JPMorgan Chase & Co | 0.72% | $399.93K |
| Warnermedia Holdings Inc | 0.70% | $388.70K |
| United States Treasury Note/Bond | 0.69% | $382.44K |
| United States Treasury Note/Bond | 0.67% | $371.59K |
| Pfizer Investment Enterprises Pte Ltd | 0.64% | $353.56K |
| Philip Morris International Inc | 0.64% | $352.77K |
| AbbVie Inc | 0.62% | $342.17K |
| Prologis LP | 0.62% | $341.97K |
| LSEGA Financing PLC | 0.60% | $332.59K |
| Duke Energy Corp | 0.60% | $330.14K |
| UnitedHealth Group Inc | 0.60% | $329.96K |
| Rogers Communications Inc | 0.59% | $328.22K |
| Utah Acquisition Sub Inc | 0.58% | $323.49K |
| HCA Inc | 0.58% | $322.92K |
| SBA Tower Trust | 0.57% | $317.47K |
| AbbVie Inc | 0.56% | $309.52K |
| AbbVie Inc | 0.56% | $309.21K |
| Bank of America Corp | 0.55% | $305.33K |
| AES Corp/The | 0.55% | $302.47K |
| Simon Property Group LP | 0.54% | $299.56K |
| Take-Two Interactive Software Inc | 0.54% | $296.75K |
| Georgia Power Co | 0.53% | $291.66K |
| Anheuser-Busch InBev Worldwide Inc | 0.52% | $290.73K |
| Corebridge Financial Inc | 0.52% | $287.95K |
| South32 Treasury Ltd | 0.52% | $287.91K |
| Kilroy Realty LP | 0.52% | $287.33K |
| Stanley Black & Decker Inc | 0.52% | $286.61K |
| PNC Financial Services Group Inc/The | 0.51% | $283.24K |
| CVS Health Corp | 0.51% | $283.26K |
| AES Corp/The | 0.51% | $282.59K |
| Bank of America Corp | 0.51% | $282.24K |
| Western Midstream Operating LP | 0.51% | $281.82K |
| Ross Stores Inc | 0.51% | $281.11K |
| Kilroy Realty LP | 0.50% | $279.95K |
| Bank of America Corp | 0.50% | $275.16K |
| General Motors Financial Co Inc | 0.49% | $274.39K |
| Citigroup Inc | 0.49% | $273.03K |
| Mattel Inc | 0.49% | $270.19K |
| UnitedHealth Group Inc | 0.49% | $270.09K |
| JPMorgan Chase & Co | 0.49% | $269.63K |
| Canadian Pacific Railway Co | 0.48% | $267.51K |
| UnitedHealth Group Inc | 0.48% | $267.30K |
| Health Care Service Corp A Mutual Legal Reserve Co | 0.48% | $264.60K |
| Public Service Co of Oklahoma | 0.47% | $262.65K |
| NextEra Energy Capital Holdings Inc | 0.47% | $260.50K |
| Transcontinental Gas Pipe Line Co LLC | 0.47% | $260.33K |
| Philip Morris International Inc | 0.46% | $256.15K |
| Santander Holdings USA Inc | 0.46% | $254.57K |
| HSBC Holdings PLC | 0.45% | $249.02K |
| Rogers Communications Inc | 0.45% | $247.39K |
| Dollar General Corp | 0.44% | $246.66K |
| ONEOK Inc | 0.44% | $246.50K |
| Enbridge Inc | 0.44% | $245.98K |
| Workday Inc | 0.44% | $244.06K |
| BAT Capital Corp | 0.43% | $241.07K |
| Transurban Finance Co Pty Ltd | 0.43% | $240.82K |
| Revvity Inc | 0.43% | $237.56K |
| Healthcare Realty Holdings LP | 0.43% | $236.93K |
| Wells Fargo & Co | 0.43% | $236.50K |
| Centene Corp | 0.42% | $230.52K |
| Ally Financial Inc | 0.41% | $228.84K |
| Micron Technology Inc | 0.41% | $224.68K |
| Credit Suisse AG/New York NY | 0.40% | $222.35K |
| Celanese US Holdings LLC | 0.39% | $216.48K |
| Morgan Stanley | 0.39% | $216.36K |
| CaixaBank SA | 0.39% | $215.91K |
| Broadcom Inc | 0.39% | $213.80K |
| HSBC Holdings PLC | 0.38% | $212.69K |
| Capital One Financial Corp | 0.38% | $212.25K |
| UBS Group AG | 0.38% | $212.00K |
| Hyundai Capital America | 0.38% | $211.47K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.38% | $211.12K |
| Jackson Financial Inc | 0.38% | $210.97K |
| Lowe s Cos Inc | 0.38% | $207.91K |
| Ford Motor Credit Co LLC | 0.37% | $206.80K |
| Invitation Homes Operating Partnership LP | 0.37% | $206.72K |
| Southern California Edison Co | 0.37% | $205.78K |
| AIB Group PLC | 0.37% | $204.47K |
| UBS Group AG | 0.36% | $201.72K |
| Bayer US Finance LLC | 0.36% | $200.69K |
| ING Groep NV | 0.36% | $200.19K |
| Warnermedia Holdings Inc | 0.36% | $200.23K |
| Bayer US Finance LLC | 0.36% | $199.13K |
| Banco Santander SA | 0.36% | $198.93K |
| Georgia Power Co | 0.36% | $198.48K |
| Sempra | 0.36% | $197.71K |
| Barclays PLC | 0.35% | $196.61K |
| Ross Stores Inc | 0.35% | $195.84K |
| Intesa Sanpaolo SpA | 0.35% | $195.60K |
| Goldman Sachs Group Inc/The | 0.34% | $189.08K |
| Edison International | 0.34% | $186.03K |
| American Tower Trust #1 | 0.33% | $185.21K |
| Healthcare Realty Holdings LP | 0.33% | $181.31K |
| GLP Capital LP / GLP Financing II Inc | 0.33% | $180.33K |
| Wells Fargo & Co | 0.32% | $177.68K |
| Intercontinental Exchange Inc | 0.31% | $170.62K |
| AEP Texas Inc | 0.30% | $168.47K |
| Crown Castle Inc | 0.30% | $168.30K |
| Morgan Stanley | 0.30% | $164.32K |
| ERAC USA Finance LLC | 0.29% | $162.87K |
| JPMorgan Chase & Co | 0.29% | $161.44K |
| Comcast Corp | 0.29% | $160.66K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.29% | $159.90K |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.29% | $159.43K |
| Utah Acquisition Sub Inc | 0.29% | $158.89K |
| Becton Dickinson & Co | 0.28% | $157.14K |
| Intercontinental Exchange Inc | 0.28% | $157.12K |
| JPMorgan Chase & Co | 0.28% | $156.64K |
| Regal Rexnord Corp | 0.28% | $154.68K |
| Southern Co/The | 0.28% | $152.96K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.27% | $150.54K |
| Bank of America Corp | 0.27% | $150.54K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.27% | $149.20K |
| UnitedHealth Group Inc | 0.27% | $148.93K |
| Wells Fargo & Co | 0.27% | $148.29K |
| Freeport-McMoRan Inc | 0.27% | $147.68K |
| HCA Inc | 0.26% | $145.33K |
| CBRE Services Inc | 0.26% | $143.95K |
| Boeing Co/The | 0.26% | $142.90K |
| Sprint Capital Corp | 0.26% | $142.59K |
| Boeing Co/The | 0.26% | $141.47K |
| Capital One Financial Corp | 0.25% | $140.91K |
| Bank of America Corp | 0.25% | $140.37K |
| Energy Transfer LP | 0.25% | $140.08K |
| Centene Corp | 0.25% | $139.69K |
| Diamondback Energy Inc | 0.25% | $139.45K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.25% | $139.15K |
| Hyundai Capital America | 0.25% | $138.99K |
| Capital One Financial Corp | 0.25% | $137.21K |
| Occidental Petroleum Corp | 0.25% | $137.10K |
| Westlake Corp | 0.25% | $136.94K |
| Morgan Stanley | 0.25% | $136.04K |
| Goldman Sachs Group Inc/The | 0.25% | $135.95K |
| MetLife Inc | 0.24% | $135.27K |
| AT&T Inc | 0.24% | $135.11K |
| Pfizer Investment Enterprises Pte Ltd | 0.24% | $134.10K |
| Citigroup Inc | 0.24% | $134.00K |
| Occidental Petroleum Corp | 0.24% | $133.41K |
| Sprint Capital Corp | 0.24% | $131.45K |
| Occidental Petroleum Corp | 0.23% | $130.20K |
| Bank of America Corp | 0.23% | $127.41K |
| Jacobs Engineering Group Inc | 0.23% | $127.25K |
| PNC Financial Services Group Inc/The | 0.23% | $126.64K |
| Cheniere Energy Partners LP | 0.22% | $124.06K |
| New York State Electric & Gas Corp | 0.22% | $121.35K |
| Exelon Corp | 0.22% | $119.57K |
| Fifth Third Bancorp | 0.21% | $117.77K |
| Colorado Health Facilities Authority | 0.21% | $117.02K |
| Pacific Gas and Electric Co | 0.21% | $116.02K |
| JPMorgan Chase & Co | 0.21% | $113.88K |
| ONEOK Inc | 0.20% | $112.53K |
| Humana Inc | 0.20% | $112.29K |
| Western Midstream Operating LP | 0.20% | $108.75K |
| Enbridge Inc | 0.19% | $103.92K |
| Pacific Gas and Electric Co | 0.18% | $101.18K |
| Boston Gas Co | 0.18% | $98.05K |
| Centene Corp | 0.17% | $95.95K |
| Centene Corp | 0.17% | $95.15K |
| Equifax Inc | 0.17% | $94.97K |
| Morgan Stanley | 0.17% | $92.06K |
| Brixmor Operating Partnership LP | 0.17% | $91.62K |
| Assurant Inc | 0.16% | $88.92K |
| Baltimore Gas and Electric Co | 0.16% | $86.85K |
| NiSource Inc | 0.15% | $84.22K |
| MidAmerican Energy Co | 0.15% | $81.74K |
| Vistra Operations Co LLC | 0.15% | $81.64K |
| Humana Inc | 0.15% | $80.98K |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.14% | $80.19K |
| Hess Corp | 0.14% | $79.35K |
| Broadcom Inc | 0.14% | $77.84K |
| American Electric Power Co Inc | 0.14% | $76.94K |
| Booz Allen Hamilton Inc | 0.14% | $76.22K |
| Xcel Energy Inc | 0.14% | $75.27K |
| Goldman Sachs Group Inc/The | 0.13% | $73.28K |
| Patterson-UTI Energy Inc | 0.13% | $71.49K |
| Southern California Edison Co | 0.13% | $71.00K |
| HCA Inc | 0.13% | $70.53K |
| Capital One Financial Corp | 0.12% | $67.64K |
| Fifth Third Bancorp | 0.12% | $65.64K |
| DCP Midstream Operating LP | 0.12% | $65.57K |
| Becton Dickinson & Co | 0.12% | $65.05K |
| Enbridge Inc | 0.11% | $62.37K |
| Columbia Pipelines Holding Co LLC | 0.10% | $55.51K |
| Kenvue Inc | 0.10% | $53.37K |
| Brixmor Operating Partnership LP | 0.08% | $42.22K |
| HCA Inc | 0.07% | $40.33K |
| IQVIA Inc | 0.06% | $35.39K |
| Marriott International Inc/MD | 0.06% | $34.15K |
| Fifth Third Bancorp | 0.06% | $33.59K |
| Transcontinental Gas Pipe Line Co LLC | 0.06% | $33.29K |
| Celanese US Holdings LLC | 0.05% | $30.05K |
| Amgen Inc | 0.04% | $24.28K |
| Freeport-McMoRan Inc | 0.03% | $15.96K |
| AT&T Inc | 0.03% | $14.93K |
| Fifth Third Bancorp | 0.02% | $13.54K |
| JPMorgan Chase & Co | 0.02% | $12.57K |
| Sysco Corp | 0.02% | $12.25K |
| Rogers Communications Inc | 0.01% | $7.70K |
C000111139 overview: performance, fees, allocation and SEC filings