Total Holdings
218
Portfolio diversification across 218 positions
TMSF
(NASDAQ)T. Rowe Price Multi-Sector Income ETF
$50.54-- (--)
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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
$27.72M
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.
Top 17 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 | # #TFLR | T. Rowe Price Floating Rate ETF | Stock | 7.69% |
| 2 | B B.0 02.12.26 | United States Treasury Bills 3.6285% | Stock | 2.04% |
| 3 | F FNCL.4 2.12 | Federal National Mortgage Association 4% | Stock | 1.88% |
| 4 | F FNCL.5 2.12 | Federal National Mortgage Association 5% | Stock | 1.87% |
| 5 | F FNCL.4.5 2.12 | Federal National Mortgage Association 4.5% | Stock | 1.87% |
| 6 | M MGS.3.844 04.15.33 0413 | Malaysia (Government Of) 3.844% | Stock | 1.73% |
| 7 | C COLOM.5.375 01.21.29 | Colombia (Republic Of) 5.375% | Stock | 1.54% |
| 8 | C CVNA.9 06.01.31 144A | Carvana Co 9% | Stock | 1.43% |
| 9 | O ORCL.4.45 09.26.30 | Oracle Corp. 4.45% | Stock | 1.25% |
| 10 | C COLOM.8.5 04.25.35 | Colombia (Republic Of) 8.5% | Stock | 1.21% |
| 11 | F FSBIOE.8.875 02.12.31 REGS | Fs Luxembourg SARL 8.875% | Stock | 1.12% |
| 12 | R ROMANI.5.375 06.07.33 144A | Romania (Republic Of) 5.375% | Stock | 1.11% |
| 13 | M MPEL.5.75 07.21.28 REGS | Melco Resorts Finance Limited 5.75% | Stock | 1.11% |
| 14 | K KLAB.5.75 04.03.29 REGS | Klabin Austria GmbH 5.75% | Stock | 1.10% |
| 15 | S SASOL.6.5 09.27.28 | Sasol Financing USA LLC 6.5% | Stock | 1.10% |
| 16 | W WFC.V5.15 04.23.31 | Wells Fargo & Co. 5.15% | Stock | 1.03% |
| 17 | B BLDR.6.75 05.15.35 144A | Builders Firstsource, Inc. 6.75% | Stock | 1.02% |