TMSF Holdings — T. Rowe Price Multi-Sector Income ETF
All 212 reported holdings of T. Rowe Price Multi-Sector Income ETF (TMSF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| T. Rowe Price Government Reserve Fund | 5.43% | $1.57M |
| Trp Floating Rate ETF | 4.28% | $1.23M |
| Tips | 2.24% | $645.04K |
| Tips | 1.76% | $508.42K |
| Tsy Infl Ix N/b | 1.49% | $430.57K |
| Colombia | 1.38% | $397.56K |
| Carvana Co. 144a | 1.28% | $370.17K |
| Veon Holdings Bv | 1.02% | $294.92K |
| Sasol Financing USA LLC | 1.01% | $291.50K |
| Melco Resorts Finance | 0.99% | $285.68K |
| Klabin Austria Gmbh | 0.99% | $284.04K |
| Wells Fargo & Company | 0.91% | $261.82K |
| Advance Auto Parts 144a | 0.90% | $260.02K |
| Nrg Energy, Inc. 144a | 0.90% | $258.96K |
| Graphic Packaging Intern 144a | 0.89% | $257.82K |
| Jane Street Grp/jsg Fin 144a | 0.89% | $256.36K |
| Cvs Health Corp. | 0.88% | $254.14K |
| Builders Firstsource, Inc. 144a | 0.88% | $252.63K |
| Kkr 2022-43a Br2 144a | 0.87% | $250.65K |
| Woods 2017-15a A1r3 144a | 0.87% | $250.56K |
| Magne 2023-37a A1r 144a | 0.87% | $250.43K |
| Eld 2025-2a A1 144a | 0.87% | $250.43K |
| Kingp 2021-1a A1r 144a | 0.87% | $250.38K |
| Cedf 2022-15a Ar 144a | 0.87% | $250.31K |
| Mdpk 2021-51a A1r 144a | 0.87% | $250.30K |
| Mdpk 2019-35a A1r2 144a | 0.87% | $250.30K |
| Reg16 2019-2a A1r2 144a | 0.87% | $250.06K |
| Trnts 2019-10a Ar2 144a | 0.87% | $250.03K |
| Batln 2021-21a Ar 144a | 0.87% | $249.71K |
| Crescent Energy Finance 144a | 0.83% | $239.71K |
| Hilcorp Energy I/hilcorp 144a | 0.82% | $236.72K |
| Navient Corp. | 0.82% | $235.34K |
| Oracle Corp. | 0.80% | $231.64K |
| Civitas Resources, Inc. 144a | 0.79% | $228.12K |
| Bbva Bancomer SA Texas | 0.78% | $225.72K |
| Jsc Kaspi.kz | 0.78% | $225.30K |
| Shinhan Bank | 0.78% | $225.15K |
| Hca, Inc. | 0.77% | $223.26K |
| Rogers Communications In | 0.77% | $221.66K |
| Uzbek Industrial And Con | 0.76% | $219.21K |
| Zhongsheng Group | 0.75% | $217.45K |
| Six Flags Entertainment 144a | 0.74% | $213.54K |
| Neptune Bidco US, Inc. 144a | 0.72% | $206.58K |
| Brazil | 0.72% | $206.42K |
| Republic Of Ecuador 144a | 0.70% | $203.01K |
| Paraguay | 0.69% | $200.19K |
| Midas Opco Holdings LLC 144a | 0.69% | $200.05K |
| U S Treasury Bill | 0.69% | $199.38K |
| Adient Global Holdings 144a | 0.69% | $197.95K |
| Talen Energy Supply LLC 144a | 0.68% | $195.25K |
| Amneal Pharmaceuticals L 144a | 0.68% | $194.75K |
| Quikrete Holdings, Inc. 144a | 0.67% | $193.87K |
| Mpt Oper Partnersp/finl 144a | 0.67% | $193.84K |
| Alliant Hold / Co.-Issuer 144a | 0.67% | $191.84K |
| Cp Atlas Buyer, Inc. 144a | 0.63% | $181.58K |
| Getty Images, Inc. 144a | 0.60% | $174.33K |
| Indonesia | 0.59% | $168.89K |
| JPMorgan Chase Financial Cb | 0.58% | $166.09K |
| Vital Energy, Inc. 144a | 0.56% | $161.84K |
| Raizen Fuels Finance | 0.56% | $160.63K |
| Uber Technologies, Inc. | 0.56% | $160.39K |
| Apollo Cmmrl Real Est Fi 144a | 0.53% | $153.99K |
| Ngl Energy Partners LP 144a | 0.53% | $153.84K |
| Nigeria T- Bill | 0.53% | $151.74K |
| Aethon Un/aethin Un Fin 144a | 0.52% | $151.28K |
| Cvr Partners/cvr Nitroge 144a | 0.52% | $149.03K |
| Comstock Resources, Inc. 144a | 0.51% | $148.38K |
| Bank Of America Corp. | 0.51% | $147.83K |
| Booz Allen Hamilton, Inc. 144a | 0.51% | $147.43K |
| Sword Purchaser LLC 144a | 0.50% | $144.20K |
| Shift4 Payments Llc/fin 144a | 0.49% | $140.03K |
| Cvs Health Corp. | 0.48% | $138.91K |
| Occidental Petroleum Cor | 0.46% | $131.84K |
| Transocean Aquila Ltd. 144a | 0.44% | $127.84K |
| Republic Of Argentina | 0.44% | $127.01K |
| Oneok, Inc. | 0.44% | $125.73K |
| Romania | 0.43% | $124.33K |
| Cco Hldgs Llc/cap Corp. 144a | 0.43% | $122.81K |
| General Motors Finl Co. | 0.42% | $121.04K |
| Ceska Sporitelna As | 0.41% | $119.03K |
| North Macedonia | 0.41% | $118.77K |
| Republic Of Cote D'ivoir | 0.41% | $117.88K |
| Barclays Bank PLC Cb 1% 02/29 | 0.41% | $117.08K |
| Serbia 144a | 0.40% | $116.33K |
| Alibaba Group Holding Cb 0.0 9/15 Cvt | 0.40% | $115.88K |
| Raizen Fuels Finance | 0.40% | $115.00K |
| Cheniere Energy, Inc. 144a | 0.40% | $114.83K |
| Citigroup, Inc. | 0.40% | $114.44K |
| Nigeria T- Bill | 0.38% | $110.80K |
| Madison Iaq LLC 144a | 0.37% | $107.06K |
| Hyundai Capital America 144a | 0.37% | $106.50K |
| Fifth Third Bancorp | 0.37% | $105.30K |
| Dish Network Corp. 144a | 0.36% | $105.17K |
| Minerva Merger Sub, Inc. 144a | 0.36% | $105.08K |
| Newell Brands, Inc. | 0.35% | $102.18K |
| Hightower Holding LLC 144a | 0.35% | $101.40K |
| Echostar Corp. | 0.35% | $101.09K |
| Carmx 2025-1 C | 0.35% | $101.06K |
| Axis 2024-1a B 144a | 0.35% | $101.00K |
| Aesop 2022-4a B 144a | 0.35% | $100.99K |
| Drive 2024-2 D | 0.35% | $100.62K |
| Malaysia | 0.35% | $100.15K |
| Roc 2024-Rtl1 A1 144a | 0.35% | $100.15K |
| Bx 2025-Volt A 144a | 0.35% | $100.06K |
| Texas 2025-Twr A 144a | 0.35% | $100.00K |
| Pret 2026-Npl6 A1 144a | 0.35% | $100.00K |
| Affrm 2026-X1 C 144a | 0.35% | $99.89K |
| Mad 2025-11md B 144a | 0.35% | $99.86K |
| Cross 2026-Nqm6 A2 144a | 0.35% | $99.82K |
| Nyc 2025-28l B 144a | 0.35% | $99.77K |
| Navel 2026-A A 144a | 0.35% | $99.73K |
| Directv Fin Llc/coinc 144a | 0.34% | $99.43K |
| Cmg Media Corporation 144a | 0.34% | $99.13K |
| Asurion Llc/asurion Co. 144a | 0.34% | $97.74K |
| Obx 2026-Nqm5 A1 144a | 0.34% | $97.10K |
| Pr Comwlth Pub Impt Cvi-Subser Cw Nt | 0.34% | $96.88K |
| Synopsys, Inc. | 0.33% | $95.51K |
| Charter Comm Opt Llc/cap | 0.32% | $90.98K |
| Nrzt 2025-Nqm6 A1 144a | 0.31% | $89.62K |
| Booz Allen Hamilton, Inc. | 0.31% | $89.14K |
| Cencora, Inc. | 0.31% | $88.27K |
| M&t Bank Corporation | 0.30% | $87.74K |
| Equitable America Global 144a | 0.30% | $87.67K |
| Chs/community Health Sys 144a | 0.30% | $87.29K |
| Stacr 2023-Hqa3 A1 144a | 0.30% | $85.42K |
| Fidelity Natl Info Serv | 0.29% | $84.54K |
| Oak-Eagle Acquireco, Inc. 144a | 0.29% | $83.36K |
| Rivian Hld/auto LLC 144a | 0.28% | $81.79K |
| Niagara Mohawk Power 144a | 0.28% | $80.52K |
| Charter Comm Opt Llc/cap | 0.28% | $80.50K |
| Cas 2026-R02 1m1 144a | 0.27% | $78.68K |
| Tobacco Stl Fin Corp. Txbl Ser A-1 | 0.27% | $77.84K |
| Xplr Infrast Operating 144a | 0.27% | $77.09K |
| Vistra Corp. 144a | 0.27% | $76.49K |
| Salesforce, Inc. | 0.26% | $75.05K |
| Seb4p 2026-1a A2 144a | 0.26% | $74.49K |
| T-Mobile USA, Inc. | 0.26% | $73.96K |
| Cadence Design Sys, Inc. | 0.26% | $73.88K |
| Pnc Financial Services | 0.25% | $72.71K |
| Condor Merger Sub, Inc. 144a | 0.25% | $72.70K |
| Malaysia | 0.25% | $72.52K |
| Uwm Holdings LLC 144a | 0.25% | $71.13K |
| Hyundai Capital America 144a | 0.25% | $70.72K |
| Republic Of Sri Lanka | 0.24% | $69.77K |
| Proofpoint Tl B 1l Bankdebt | 0.24% | $68.12K |
| Storable Tl 1l Bankkdebt | 0.24% | $68.06K |
| Avalara Tl B 1l Bankdebt | 0.23% | $67.66K |
| Cas 2025-R06 1m1 144a | 0.23% | $66.88K |
| Sri Lanka 144a | 0.23% | $65.99K |
| Citrix Tl B 1l Bankdebt | 0.23% | $65.14K |
| Hgvt 2023-1a C 144a | 0.22% | $64.82K |
| Stacr 2022-Dna2 M1b 144a | 0.21% | $60.57K |
| Salesforce, Inc. | 0.21% | $60.36K |
| Baker Hughes Llc/co-Obl | 0.21% | $59.97K |
| Fortinet, Inc. | 0.21% | $59.90K |
| Baker Hughes Llc/co-Obl | 0.21% | $59.89K |
| Ferrellgas Lp/ferrellgas 144a | 0.20% | $58.76K |
| Vistra Operations Co. LLC 144a | 0.20% | $58.69K |
| Brooklyn Union Gas Co. 144a | 0.20% | $58.47K |
| Qts Fayettev I Dc1-2/trs 144a | 0.20% | $58.40K |
| Oak-Eagle Acquireco, Inc. 144a | 0.20% | $58.12K |
| Petroleos De Venezuela SA | 0.20% | $56.72K |
| Match Group Hld Ii LLC 144a | 0.19% | $56.05K |
| Warnermedia Holdings, Inc. | 0.19% | $54.88K |
| Wells Fargo & Company | 0.18% | $51.63K |
| Charles Schwab Corp. | 0.18% | $50.71K |
| Augusta Spinco Corporati | 0.17% | $49.92K |
| Wen 2025-1a A2i 144a | 0.17% | $49.58K |
| Nigeria T Bill | 0.17% | $49.34K |
| Flash Compute LLC 144a | 0.16% | $47.49K |
| Crvna 2026-P2 D | 0.16% | $45.40K |
| Jpmmt 2026-He1 M1 144a | 0.16% | $44.79K |
| Xroad 2024-A B 144a | 0.15% | $42.68K |
| Amerigas Part/fin Corp. 144a | 0.15% | $42.03K |
| Stacr 2026-Dna2 M1 144a | 0.15% | $42.00K |
| Ares Capital Corp. | 0.14% | $41.21K |
| Venture Global Lng, Inc. 144a | 0.14% | $39.51K |
| Sixth Street Specialty | 0.14% | $39.47K |
| Stacr 2023-Hqa3 M1 144a | 0.12% | $35.98K |
| Sixth Street Specialty Lending, Inc. | 0.12% | $34.41K |
| Thailand Government Bond | 0.12% | $33.41K |
| Ukraine Government | 0.11% | $30.44K |
| Pr Rno Property Owner 1 144a | 0.10% | $30.03K |
| Amerigas Part/fin Corp. 144a | 0.10% | $27.95K |
| Wayfair LLC 144a | 0.09% | $25.46K |
| Crvna 2026-P2 C | 0.09% | $25.20K |
| US Treasury N/b | 0.09% | $25.07K |
| Augusta Spinco Corporati | 0.09% | $24.92K |
| Ukraine | 0.08% | $24.38K |
| Stacr 2026-Dna1 M1 144a | 0.08% | $24.20K |
| Indonesia | 0.08% | $23.82K |
| Jpmmt 2025-He3 A1 144a | 0.07% | $20.28K |
| Rd Michigan Prop Owner I 144a | 0.07% | $20.05K |
| Indonesia | 0.07% | $19.99K |
| Ubs AG | 0.06% | $17.22K |
| Ukraine | 0.05% | $15.31K |
| Ws Escrow LLC 144a | 0.05% | $15.30K |
| Blast 2026-2 D | 0.05% | $14.94K |
| Deutsche Bank AG | 0.05% | $13.94K |
| Romania 144a | 0.04% | $11.79K |
| State Street Bank & Trust Co. | 0.04% | $10.35K |
| Goldman Sachs International | 0.04% | $10.29K |
| Duke Energy Indiana LLC | 0.03% | $9.85K |
| HSBC Bank USA N.A. | 0.03% | $8.84K |
| Royal Bank of Canada | 0.02% | $6.30K |
| BNP Paribas SA | 0.02% | $4.79K |
| Citibank N.A. | 0.02% | $4.70K |
| Toronto Dominion Bank | 0.01% | $1.65K |
| JPMorgan Chase Bank N.A. | -0.00% | $-822 |
| Bank of America N.A. | -0.00% | $-878 |
| Standard Chartered Bank | -0.01% | $-1.86K |
| Barclays Bank PLC | -0.03% | $-9.02K |
TMSF overview: performance, fees, allocation and SEC filings