T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio
Data updated: 2026-07-28
C000111140 — T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $47.34M AUM · 0.02% expense ratio · 7.8% 1-yr return. From SEC regulatory filings.
C000111140 Fund Overview
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio is a US mutual fund managed by T. Rowe Price Multi-Sector Account Portfolios, Inc., categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Multi-Sector Account Portfolios, Inc.
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $47.34M
- 1-year return: 7.8%
- SEC CIK: 0001533490
- SEC series ID: S000036341
- Share class ID: C000111140
C000111140 Holdings
Top 10 holdings of T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| T. Rowe Price Government Reserve Fund | 22.91% |
| Fnma 30 Yr Tba Jun | 3.78% |
| Fnma 30 Yr Tba Jun | 2.63% |
| Fnma 30 Yr Tba Jun | 2.51% |
| Fnma 30 Yr | 2.38% |
| Fnma 30 Yr Tba Jun | 2.15% |
| Fnma 30 Yr | 2.09% |
| Fnma 30 Yr Tba Jun | 1.93% |
| Fnma 30 Yr | 1.63% |
| Fnma 30 Yr | 1.59% |
C000111140 Portfolio Allocation
Asset-class allocation of T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 102.5% |
| Cash & Equivalents | 22.9% |
C000111140 Performance
Total returns for C000111140 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 7.8% |
| 3 years (annualised) | 5.4% |
| 5 years (annualised) | 0.4% |
C000111140 Risk Information
Risk metrics for C000111140, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
C000111140 Costs and Fees
C000111140 costs about $2 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.02%
- Gross expense ratio: 0.02%
- Portfolio turnover: 378%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000111140 Cashflows
Over the 12 months to 2026-02, T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio had net outflows of $59.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $647.49K |
| 2026-01 | $174.69K |
| 2025-12 | $158.43K |
| 2025-11 | $176.63K |
| 2025-10 | $5.42M |
| 2025-09 | $5.58M |
C000111140 Debt Constituents
No individual debt constituents are reported in T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio's latest SEC N-PORT filing.
C000111140 Prospectus and SEC Filings
Official T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.