T. Rowe Price Multi-Sector Income ETF (TMSF) holdings
Top holdings
The 10 largest positions make up 38.2% of the fund, as reported on Oct 9, 2026.
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Frequently asked questions
What are the top holdings of TMSF?
As of Oct 9, 2026, the largest positions in T. Rowe Price Multi-Sector Income ETF are UMBS TBA 30yr 6% November Delivery 6.000% 01-JUN-2056 (7.2%), UMBS TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 (6.7%), UMBS TBA 30yr 6.5% November Delivery 6.500% 01-FEB-2056 (6.2%), UMBS TBA 30yr 5% November Delivery 5.000% 01-MAY-2056 (4.1%), CORPORATE BOND (3.2%).
How concentrated is TMSF?
The 10 largest positions make up 38.2% of T. Rowe Price Multi-Sector Income ETF, as reported on Oct 9, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.