Total Holdings
379
As of Oct 4, 2026
T. Rowe Price Multi-Sector Income ETF
TMSFNASDAQT. Rowe PriceFixed Income
$48.98Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $57.14M
- Expense ratio
- 0.37%
- Dividend yield
- 4.75%
- Holdings
- 379
- 52-week range
- $48.48$50.80
- Volume (live)
- -
- Avg. volume (3M)
- 2.48K
TMSF ETF Holdings: T. Rowe Price Multi-Sector Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
23.1%
Share of fund assets
Assets (AUM)
$57.14M
Total fund assets
Expense Ratio
0.37%
Annual management fee
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 10 of 379 TMSF Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 10 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | FNCL.6 10.11 | Federal National Mortgage Association 6% | Stock | 4.46% |
| 2 | FNCL.5.5 10.11 | Federal National Mortgage Association 5.5% | Stock | 4.06% |
| 3 | FNCL.6.5 10.11 | Federal National Mortgage Association 6.5% | Stock | 3.70% |
| 4 | FNCL.5 10.11 | Federal National Mortgage Association 5% | Stock | 3.28% |
| 5 | NYSE ARCA:TFLR | T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Floating Rate ETF | Cash | 2.06% |
| 6 | #TFLR | T. Rowe Price Floating Rate ETF | Stock | 1.66% |
| 7 | MBONO.8 04.15.32 M | Mexico (United Mexican States) 8% | Stock | 1.19% |
| 8 | TII.1.125 10.15.30 | United States Treasury Notes 1.125% | Stock | 1.13% |
| 9 | COLOM.5.375 01.21.29 | Colombia (Republic Of) 5.375% | Stock | 0.80% |
| 10 | MEX.7.75 05.29.31 REGS | Mexico (United Mexican States) 7.75% | Stock | 0.77% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About T. Rowe Price Multi-Sector Income ETF Holdings
What are the top holdings in TMSF?
As of Oct 4, 2026, T. Rowe Price Multi-Sector Income ETF (TMSF) holds 379 securities. The largest are Federal National Mortgage Association 6% (4.46%), Federal National Mortgage Association 5.5% (4.06%), Federal National Mortgage Association 6.5% (3.70%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TMSF's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 23.1% of TMSF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 379 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.