# T. Rowe Price Multi-Sector Income ETF (TMSF) — Holdings

TMSF · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/tmsf/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 38.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-TMSF/holdings/).

| Ticker | Weight |
| --- | --- |
| UMBS TBA 30yr 6% November Delivery 6.000% 01-JUL-2056 | 7.24% |
| UMBS TBA 30yr 5.5% November Delivery 5.500% 01-JUN-2056 | 6.74% |
| UMBS TBA 30yr 6.5% November Delivery 6.500% 01-JUN-2056 | 6.25% |
| UMBS TBA 30yr 5% November Delivery 5.000% 01-APR-2056 | 4.14% |
| CORPORATE BOND | 3.16% |
| TREASURY ISSUES (LONG-TERM) | 3.13% |
| France 3.25% 25-FEB-2032 | 2.92% |
| TFLR | 2.09% |
| Government of Mexico 8.0% 15-APR-2032 | 1.52% |
| Government of the United States of America 1.125% 15-OCT-2030 | 1.43% |

## Frequently Asked Questions

### What are the top holdings of TMSF?

As of Oct 13, 2026, the largest positions in T. Rowe Price Multi-Sector Income ETF are UMBS TBA 30yr 6% November Delivery 6.000% 01-JUL-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-JUN-2056 (6.3%), UMBS TBA 30yr 5% November Delivery 5.000% 01-APR-2056 (4.1%), CORPORATE BOND (3.2%).

### How concentrated is TMSF?

The 10 largest positions make up 38.6% of T. Rowe Price Multi-Sector Income ETF, as reported on Oct 13, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).