T. Rowe Price Multi-Sector Income ETF (TMSF) is an ETF managed by T. Rowe Price. Its largest position is TRP FLOATING RATE ETF (TFLR), representing 5.60% of fund assets.
T. Rowe Price Multi-Sector Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TMSF
- Type:
- ETF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TRP FLOATING RATE ETF
|
5.60% | $1,680,672.00 | 33,600 |
|
-
T. ROWE PRICE GOVERNMENT RESERVE FUND
|
3.11% | $932,981.16 | 932,981 |
|
-
WOODS 2017-15A A1R3 144A
|
0.84% | $250,718.75 | 250,000 |
|
-
ELDRIDGE CLO LTD
|
0.84% | $250,682.00 | 250,000 |
|
-
MADISON PARK FUNDING LI LTD
|
0.84% | $250,582.75 | 250,000 |
|
-
MAGNETITE LTD.
|
0.83% | $250,453.00 | 250,000 |
|
-
CEDF 2022-15A AR 144A
|
0.83% | $250,328.00 | 250,000 |
|
-
BATTALION CLO XXI LTD
|
0.83% | $250,272.75 | 250,000 |
|
-
KINGS PARK CLO, LTD.
|
0.83% | $250,197.00 | 250,000 |
|
-
TRINITAS CLO LTD
|
0.83% | $250,161.75 | 250,000 |
|
-
REGATTA XVI FUNDING LTD.
|
0.83% | $249,730.25 | 250,000 |
|
-
MADISON PARK FUNDING LTD
|
0.83% | $249,730.25 | 250,000 |
|
-
N/A
|
0.49% | $147,530.36 | 1 |
|
-
CARMAX AUTO OWNER TRUST
|
0.34% | $103,041.84 | 100,000 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.34% | $102,085.45 | 100,000 |
|
-
AMUR EQUIPMENT FINANCE RECEIVABLES VI LLC
|
0.34% | $101,836.70 | 100,000 |
|
-
MAD COMMERCIAL MORTGAGE TRUST
|
0.34% | $101,318.25 | 100,000 |
|
-
DRIVE AUTO RECEIVABLES TRUST
|
0.34% | $101,095.73 | 100,000 |
|
-
NYC COMMERCIAL MORTGAGE TRUST 2021-909
|
0.34% | $100,873.29 | 100,000 |
|
-
BX TRUST
|
0.33% | $100,093.75 | 100,000 |
|
-
TEXAS COMMERCIAL MORTGAGE TRUST
|
0.33% | $100,031.22 | 100,000 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.33% | $98,388.12 | 97,689 |
|
-
FREDDIE MAC - STACR
|
0.29% | $87,132.94 | 86,434 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
0.28% | $85,329.64 | 85,133 |
|
-
HGVT 2023-1A C 6.94% 01/25/38
|
0.26% | $76,722.91 | 74,583 |
|
-
PROOFPOINT INC
|
0.22% | $66,904.60 | 70,000 |
|
-
STORABLE
|
0.22% | $66,762.50 | 70,000 |
|
-
AVALARA INC
|
0.22% | $64,824.90 | 70,000 |
|
-
CLOUD SOFTWARE GROUP INC
|
0.22% | $64,785.00 | 70,000 |
|
-
FHLMC
|
0.20% | $60,712.80 | 60,000 |
|
-
WENDY'S FUNDING, LLC
|
0.17% | $51,086.25 | 50,000 |
|
-
CROSSROADS ASSET TRUST
|
0.14% | $42,918.05 | 42,000 |
|
-
FREDDIE MAC - STACR
|
0.14% | $42,563.37 | 42,365 |
|
-
ARES CAPITAL CORP
|
0.13% | $40,405.40 | 2,170 |
|
-
Blackstone Secured Lending Fund
|
0.13% | $40,213.92 | 1,684 |
|
-
GOLUB CAPITAL BDC, Inc.
|
0.13% | $38,931.53 | 3,247 |
|
-
FREDDIE MAC - STACR
|
0.12% | $35,001.21 | 35,000 |
|
-
Sixth Street Specialty Lending, Inc.
|
0.12% | $34,588.04 | 1,997 |
|
-
J.P. MORGAN MORTGAGE TRUST
|
0.08% | $22,606.37 | 22,626 |
|
-
N/A
|
0.07% | $21,854.73 | 1 |
|
-
N/A
|
0.07% | $21,854.73 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.05% | $14,044.25 | 1 |
|
-
N/A
|
0.04% | $12,375.00 | 19 |
|
-
DEUTSCHE BANK AG
|
0.04% | $11,694.42 | 1 |
|
-
BNP PARIBAS SA
|
0.03% | $9,133.34 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $7,609.38 | 15 |
|
-
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
0.02% | $7,054.59 | 1 |
|
-
N/A
|
0.02% | $6,266.57 | 1 |
|
-
UBS AG
|
0.02% | $5,814.62 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
0.02% | $4,545.15 | 1 |
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