Total Holdings
264
Portfolio diversification across 264 positions
TMSF
(NASDAQ)T. Rowe Price Multi-Sector Income ETF
$49.46-- (--)
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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
$29.93M
Total fund assets
Expense Ratio
0.37%
Annual management fee
Fund Issuer
T. Rowe Price
NASDAQ
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 14 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 | B B.0 05.19.26 | United States Treasury Bills 3.575% | Stock | 8.64% |
| 2 | N NYSE ARCA:TFLR | T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF | Cash | 7.68% |
| 3 | # #TFLR | T. Rowe Price Floating Rate ETF | Stock | 6.78% |
| 4 | M MBONO.8 04.15.32 M | Mexico (United Mexican States) 8% | Stock | 1.96% |
| 5 | F FNCL.4 3.12 | Federal National Mortgage Association 4% | Stock | 1.51% |
| 6 | F FNCL.5 3.12 | Federal National Mortgage Association 5% | Stock | 1.50% |
| 7 | F FNCL.4.5 4.11 | Federal National Mortgage Association 4.5% | Stock | 1.50% |
| 8 | F FNCL.4.5 3.12 | Federal National Mortgage Association 4.5% | Stock | 1.50% |
| 9 | F FNCL.4 4.11 | Federal National Mortgage Association 4% | Stock | 1.50% |
| 10 | F FNCL.5 4.11 | Federal National Mortgage Association 5% | Stock | 1.50% |
| 11 | M MGS.3.844 04.15.33 0413 | Malaysia (Government Of) 3.844% | Stock | 1.39% |
| 12 | C COLOM.5.375 01.21.29 | Colombia (Republic Of) 5.375% | Stock | 1.25% |
| 13 | C CVNA.9 06.01.31 144A | Carvana Co 9% | Stock | 1.14% |
| 14 | S SASOL.6.5 09.27.28 | Sasol Financing USA LLC 6.5% | Stock | 0.91% |
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 264 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 264 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.