Total Holdings
375
Portfolio diversification across 375 positions
TMSF
(NASDAQ)T. Rowe Price Multi-Sector Income ETF
$50.19-- (--)
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TMSF ETF Holdings: T. Rowe Price Multi-Sector Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$58.71M
Total fund assets
Expense Ratio
0.37%
Annual management fee
Fund Issuer
T. Rowe Price
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 11 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4 05.31.28 | United States Treasury Notes 4% | Stock | 6.55% |
| 2 | N NYSE ARCA:TFLR | T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF | Cash | 5.87% |
| 3 | T TII.1.875 01.15.36 | United States Treasury Notes 1.875% | Stock | 3.39% |
| 4 | # #TFLR | T. Rowe Price Floating Rate ETF | Stock | 1.73% |
| 5 | T TII.1.125 10.15.30 | United States Treasury Notes 1.125% | Stock | 1.20% |
| 6 | C COLOM.5.375 01.21.29 | Colombia (Republic Of) 5.375% | Stock | 0.84% |
| 7 | T T.5 05.15.46 | United States Treasury Bonds 5% | Stock | 0.60% |
| 8 | B BRAZIL.6.625 03.15.35 | Brazil (Federative Republic) 6.625% | Stock | 0.58% |
| 9 | T T.5 05.15.56 | United States Treasury Bonds 5% | Stock | 0.57% |
| 10 | E ECUA.8.75 01.29.34 144A | Ecuador (Republic Of) 8.75% | Stock | 0.57% |
| 11 | P PARGUY.2.739 01.29.33 REGS | Paraguay (Republic of) 2.739% | Stock | 0.52% |
Frequently Asked Questions About T. Rowe Price Multi-Sector Income ETF Holdings
What are the top holdings in TMSF?
T. Rowe Price Multi-Sector Income ETF (TMSF) holds 375 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TMSF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TMSF's holdings table to analyze concentration risk.
What is TMSF's sector allocation?
The Sector Allocation chart shows how TMSF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TMSF invest in?
TMSF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TMSF ETF?
TMSF's diversification can be assessed by reviewing its 375 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.