TMSF holdings
T. Rowe Price Multi-Sector Income ETF
Positions
309 stored of 309 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Government Reserve Fund | Not reported | Not reported | 5.435% | $1.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | TRP FLOATING RATE ETF T ROWE PRICE FLOATING RATE ETF T ROWE PRICE FLOATING RT ETF | US87283Q8832 | 87283Q883 | 4.278% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 3 | TIPS TSY INFL IX N/B 04/29 3.875 | US912810FH69 | 912810FH6 | 2.237% | $645K | Debt | US Treasury | United States | USD |
| 4 | TIPS TSY INFL IX N/B 04/29 2.125 | US91282CKL45 | 91282CKL4 | 1.763% | $508K | Debt | US Treasury | United States | USD |
| 5 | TSY INFL IX N/B TSY INFL IX N/B 10/30 1.125 | US91282CPH87 | 91282CPH8 | 1.493% | $431K | Debt | US Treasury | United States | USD |
| 6 | COLOMBIA REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375 | US195325ET82 | 195325ET8 | 1.379% | $398K | Debt | Non-US sovereign | Colombia | USD |
| 7 | CARVANA CO 144A CARVANA CO SR SECURED 144A 06/31 9 | US146869AM47 | 146869AM4 | 1.284% | $370K | Debt | Corporate | United States | USD |
| 8 | VEON HOLDINGS BV VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375 | XS2824764521 | TC5QQ6AG4 | 1.023% | $295K | Debt | Corporate | Netherlands | USD |
| 9 | SASOL FINANCING USA LLC SASOL FINANCING USA LLC COMPANY GUAR 09/28 6.5 | US80386WAB19 | 80386WAB1 | 1.011% | $291K | Debt | Corporate | United States | USD |
| 10 | MELCO RESORTS FINANCE MELCO RESORTS FINANCE SR UNSECURED REGS 07/28 5.75 | USG5975LAF34 | 58547D9F8 | 0.991% | $286K | Debt | Corporate | Cayman Islands | USD |
| 11 | KLABIN AUSTRIA GMBH KLABIN AUSTRIA GMBH COMPANY GUAR REGS 04/29 5.75 | USA35155AA77 | 49836A9A4 | 0.985% | $284K | Debt | Corporate | Austria | USD |
| 12 | WELLS FARGO & COMPANY WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR | US95000U3W12 | 95000U3W1 | 0.908% | $262K | Debt | Corporate | United States | USD |
| 13 | ADVANCE AUTO PARTS 144A ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | US00751YAK29 | 00751YAK2 | 0.902% | $260K | Debt | Corporate | United States | USD |
| 14 | NRG ENERGY INC 144A NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR | US629377CU45 | 629377CU4 | 0.898% | $259K | Debt | Corporate | United States | USD |
| 15 | GRAPHIC PACKAGING INTERN 144A GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 02/30 3.75 | US38869AAD90 | 38869AAD9 | 0.894% | $258K | Debt | Corporate | United States | USD |
| 16 | JANE STREET GRP/JSG FIN 144A JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125 | US47077WAC29 | 47077WAC2 | 0.889% | $256K | Debt | Corporate | United States | USD |
| 17 | CVS HEALTH CORP CVS HEALTH CORP JR SUBORDINA 12/54 VAR | US126650EG12 | 126650EG1 | 0.881% | $254K | Debt | Corporate | United States | USD |
| 18 | BUILDERS FIRSTSOURCE INC 144A BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 05/35 6.75 | US12008RAT41 | 12008RAT4 | 0.876% | $253K | Debt | Corporate | United States | USD |
| 19 | KKR 2022-43A BR2 144A KKR FINANCIAL CLO LTD KKR 2022 43A BR2 144A | US48255UAX28 | 48255UAX2 | 0.869% | $251K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 20 | WOODS 2017-15A A1R3 144A NORTHWOODS CAPITAL LTD WOODS 2017 15A A1R3 144A | US66860GBJ22 | 66860GBJ2 | 0.869% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 21 | ELD 2025-2A A1 144A ELDRIDGE CLO LTD ELD 2025 2A A1 144A | US28473AAA43 | 28473AAA4 | 0.869% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 22 | MAGNE 2023-37A A1R 144A MAGNETITE CLO LTD MAGNE 2023 37A A1R 144A | US55952AAL35 | 55952AAL3 | 0.869% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 23 | KINGP 2021-1A A1R 144A KINGS PARK CLO LTD KINGP 2021 1A A1R 144A | US496094AQ64 | 496094AQ6 | 0.868% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 24 | CEDF 2022-15A AR 144A CEDAR FUNDING LTD CEDF 2022 15A AR 144A | US15032QAL68 | 15032QAL6 | 0.868% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 25 | MDPK 2019-35A A1R2 144A MADISON PARK FUNDING LTD MDPK 2019 35A A1R2 144A | US55819MBC91 | 55819MBC9 | 0.868% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 26 | MDPK 2021-51A A1R 144A MADISON PARK FUNDING LTD MDPK 2021 51A A1R 144A | US55821GAQ82 | 55821GAQ8 | 0.868% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 27 | REG16 2019-2A A1R2 144A REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A | US75888TAY10 | 75888TAY1 | 0.867% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 28 | TRNTS 2019-10A AR2 144A TRINITAS CLO LTD TRNTS 2019 10A AR2 144A | US89640AAW62 | 89640AAW6 | 0.867% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 29 | BATLN 2021-21A AR 144A BATTALION CLO LTD BATLN 2021 21A AR 144A | US07134WAN39 | 07134WAN3 | 0.866% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 30 | CRESCENT ENERGY FINANCE 144A CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625 | US45344LAD55 | 45344LAD5 | 0.831% | $240K | Debt | Corporate | United States | USD |
| 31 | HILCORP ENERGY I/HILCORP 144A HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/31 6 | US431318AV64 | 431318AV6 | 0.821% | $237K | Debt | Corporate | United States | USD |
| 32 | NAVIENT CORP NAVIENT CORP SR UNSECURED 07/30 9.375 | US63938CAN83 | 63938CAN8 | 0.816% | $235K | Debt | Corporate | United States | USD |
| 33 | ORACLE CORP ORACLE CORP SR UNSECURED 09/30 4.45 | US68389XDH52 | 68389XDH5 | 0.803% | $232K | Debt | Corporate | United States | USD |
| 34 | CIVITAS RESOURCES INC 144A SM ENERGY CO COMPANY GUAR 144A 06/33 9.625 | US17888HAD52 | 17888HAD5 | 0.791% | $228K | Debt | Corporate | United States | USD |
| 35 | BBVA BANCOMER SA TEXAS BBVA MEX BANCA GRUPO TX SUBORDINATED REGS 09/34 VAR | USP16259AN67 | 05533U9G5 | 0.783% | $226K | Debt | Corporate | Mexico | USD |
| 36 | JSC KASPI.KZ KASPI.KZ JSC SR UNSECURED REGS 03/30 6.25 | XS3011744623 | 4662819A2 | 0.781% | $225K | Debt | Corporate | Kazakhstan | USD |
| 37 | SHINHAN BANK SHINHAN BANK SUBORDINATED REGS 04/34 5.75 | USY7770HAB43 | 8245899H0 | 0.781% | $225K | Debt | Corporate | South Korea | USD |
| 38 | HCA INC HCA INC COMPANY GUAR 09/30 3.5 | US404119CA57 | 404119CA5 | 0.774% | $223K | Debt | Corporate | United States | USD |
| 39 | ROGERS COMMUNICATIONS IN ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR | US775109DH13 | 775109DH1 | 0.769% | $222K | Debt | Corporate | Canada | USD |
| 40 | UZBEK INDUSTRIAL AND CON UZBEK INDUSTRIAL AND CON SR UNSECURED REGS 07/27 21 | XS2855478496 | TC2XYJP20 | 0.760% | $219K | Debt | Corporate | UZ | UZS |
| 41 | ZHONGSHENG GROUP ZHONGSHENG GROUP SR UNSECURED REGS 01/28 5.98 | XS2867272630 | 5329969C1 | 0.754% | $217K | Debt | Corporate | Cayman Islands | USD |
| 42 | SIX FLAGS ENTERTAINMENT 144A SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25 | US83001AAD46 | 83001AAD4 | 0.741% | $214K | Debt | Corporate | United States | USD |
| 43 | NEPTUNE BIDCO US INC 144A NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | US640695AA01 | 640695AA0 | 0.717% | $207K | Debt | Corporate | United States | USD |
| 44 | BRAZIL FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625 | US105756CL22 | 105756CL2 | 0.716% | $206K | Debt | Non-US sovereign | Brazil | USD |
| 45 | REPUBLIC OF ECUADOR 144A REPUBLIC OF ECUADOR SR UNSECURED 144A 01/34 8.75 | XS3285368380 | 27927WAQ5 | 0.704% | $203K | Debt | Non-US sovereign | Ecuador | USD |
| 46 | PARAGUAY REPUBLIC OF PARAGUAY SR UNSECURED REGS 01/33 2.739 | USP75744AK10 | 6991499H5 | 0.694% | $200K | Debt | Non-US sovereign | Paraguay | USD |
| 47 | MIDAS OPCO HOLDINGS LLC 144A MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 | US59565JAA97 | 59565JAA9 | 0.694% | $200K | Debt | Corporate | United States | USD |
| 48 | U S TREASURY BILL TREASURY BILL 07/26 0.00000 | US912797TF47 | 912797TF4 | 0.692% | $199K | Debt | US Treasury | United States | USD |
| 49 | ADIENT GLOBAL HOLDINGS 144A ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25 | US00687YAC93 | 00687YAC9 | 0.687% | $198K | Debt | Corporate | Jersey | USD |
| 50 | TALEN ENERGY SUPPLY LLC 144A TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25 | US87422VAM00 | 87422VAM0 | 0.677% | $195K | Debt | Corporate | United States | USD |
| 51 | AMNEAL PHARMACEUTICALS L 144A AMNEAL PHARMACEUTICALS L SR SECURED 144A 08/32 6.875 | US03168LAA35 | 03168LAA3 | 0.675% | $195K | Debt | Corporate | United States | USD |
| 52 | QUIKRETE HOLDINGS INC 144A QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | US74843PAB67 | 74843PAB6 | 0.672% | $194K | Debt | Corporate | United States | USD |
| 53 | MPT OPER PARTNERSP/FINL 144A MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 | US55342UAQ76 | 55342UAQ7 | 0.672% | $194K | Debt | Corporate | United States | USD |
| 54 | ALLIANT HOLD / CO-ISSUER 144A ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | US01883LAF04 | 01883LAF0 | 0.665% | $192K | Debt | Corporate | United States | USD |
| 55 | CP ATLAS BUYER INC 144A CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | US12597YAC30 | 12597YAC3 | 0.630% | $182K | Debt | Corporate | United States | USD |
| 56 | GETTY IMAGES INC 144A GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | US374276AR47 | 374276AR4 | 0.605% | $174K | Debt | Corporate | United States | USD |
| 57 | INDONESIA INDONESIA GOVERNMENT BONDS 04/36 6.5 | IDG000025602 | YM8024957 | 0.586% | $169K | Debt | Non-US sovereign | Indonesia | IDR |
| 58 | JPMORGAN CHASE FINANCIAL CB JPMORGAN CHASE FINANCIAL CO LLC | US48133DL244 | 48133DL24 | 0.576% | $166K | Debt | Corporate | United States | USD |
| 59 | VITAL ENERGY INC 144A CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.875 | US516806AK23 | 516806AK2 | 0.561% | $162K | Debt | Corporate | United States | USD |
| 60 | RAIZEN FUELS FINANCE RAIZEN FUELS FINANCE COMPANY GUAR REGS 03/54 6.95 | USL7909CAD94 | 75102X9A6 | 0.557% | $161K | Debt | Corporate | Luxembourg | USD |
| 61 | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC SR UNSECURED 01/30 4.3 | US90353TAN00 | 90353TAN0 | 0.556% | $160K | Debt | Corporate | United States | USD |
| 62 | APOLLO CMMRL REAL EST FI 144A APOLLO CMMRL REAL EST FI SR SECURED 144A 06/29 4.625 | US03762UAD72 | 03762UAD7 | 0.534% | $154K | Debt | Corporate | United States | USD |
| 63 | NGL ENERGY PARTNERS LP 144A NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125 | US62922LAC28 | 62922LAC2 | 0.534% | $154K | Debt | Corporate | United States | USD |
| 64 | NIGERIA T- BILL NIGERIA OMO BILL BILLS 09/26 0.00000 | NGO9H1509266 | DJ7848372 | 0.526% | $152K | Debt | Non-US sovereign | Nigeria | NGN |
| 65 | AETHON UN/AETHIN UN FIN 144A AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 | US00810GAD60 | 00810GAD6 | 0.525% | $151K | Debt | Corporate | United States | USD |
| 66 | CVR PARTNERS/CVR NITROGE 144A CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125 | US12663QAC96 | 12663QAC9 | 0.517% | $149K | Debt | Corporate | United States | USD |
| 67 | COMSTOCK RESOURCES INC 144A COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 | US205768AS39 | 205768AS3 | 0.515% | $148K | Debt | Corporate | United States | USD |
| 68 | BANK OF AMERICA CORP BANK OF AMERICA CORP SR UNSECURED 09/29 VAR | US06051GLS65 | 06051GLS6 | 0.513% | $148K | Debt | Corporate | United States | USD |
| 69 | BOOZ ALLEN HAMILTON INC 144A BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 | US09951LAB99 | 09951LAB9 | 0.511% | $147K | Debt | Corporate | United States | USD |
| 70 | SWORD PURCHASER LLC 144A SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25 | US87110CAB37 | 87110CAB3 | 0.500% | $144K | Debt | Corporate | United States | USD |
| 71 | SHIFT4 PAYMENTS LLC/FIN 144A SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75 | US82453AAB35 | 82453AAB3 | 0.486% | $140K | Debt | Corporate | United States | USD |
| 72 | CVS HEALTH CORP CVS HEALTH CORP SR UNSECURED 02/30 5.125 | US126650DT42 | 126650DT4 | 0.482% | $139K | Debt | Corporate | United States | USD |
| 73 | OCCIDENTAL PETROLEUM COR OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875 | US674599EA94 | 674599EA9 | 0.457% | $132K | Debt | Corporate | United States | USD |
| 74 | Long: B45201498 CDS EUR R V 03MEVENT 5745201498PRO CCPITRAXX/ Short: B45201498 CDS EUR P F 5.00000 5745201498FEE CCPITRAXX | Not reported | Not reported | -0.453% | -$130K | Credit derivatives | Corporate | United States | EUR |
| 75 | TRANSOCEAN AQUILA LTD 144A TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | US893790AA34 | 893790AA3 | 0.443% | $128K | Debt | Corporate | Cayman Islands | USD |
| 76 | REPUBLIC OF ARGENTINA REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR | US040114HU71 | 040114HU7 | 0.441% | $127K | Debt | Non-US sovereign | Argentina | USD |
| 77 | ONEOK INC ONEOK INC COMPANY GUAR 09/27 4.25 | US682680CB72 | 682680CB7 | 0.436% | $126K | Debt | Corporate | United States | USD |
| 78 | ROMANIA ROMANIA SR UNSECURED REGS 09/31 5.125 | XS2908644615 | TC8M3M352 | 0.431% | $124K | Debt | Non-US sovereign | Romania | EUR |
| 79 | CCO HLDGS LLC/CAP CORP 144A CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 | US1248EPCP61 | 1248EPCP6 | 0.426% | $123K | Debt | Corporate | United States | USD |
| 80 | GENERAL MOTORS FINL CO GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2 | US37045XFL55 | 37045XFL5 | 0.420% | $121K | Debt | Corporate | United States | USD |
| 81 | CESKA SPORITELNA AS CESKA SPORITELNA AS REGS 03/28 VAR | XS2676413235 | 1251869C2 | 0.413% | $119K | Debt | Corporate | Czechia | EUR |
| 82 | NORTH MACEDONIA NORTH MACEDONIA SR UNSECURED REGS 03/27 6.96 | XS2582522681 | 5569929H0 | 0.412% | $119K | Debt | Non-US sovereign | MK | EUR |
| 83 | REPUBLIC OF COTE D'IVOIR IVORY COAST SR UNSECURED REGS 04/28 6.875 | XS3030238524 | TC8D423Y2 | 0.409% | $118K | Debt | Non-US sovereign | CI | XOF |
| 84 | BARCLAYS BANK PLC CB 1% 02/29 BARCLAYS BANK PLC SR UNSECURED 02/29 1 | US06744EDH71 | 06744EDH7 | 0.406% | $117K | Debt | Corporate | United Kingdom | USD |
| 85 | SERBIA 144A REPUBLIC OF SERBIA SR UNSECURED 144A 05/31 4.25 | XS3363425201 | DJ7728087 | 0.403% | $116K | Debt | Non-US sovereign | Serbia | EUR |
| 86 | ALIBABA GROUP HOLDING CB 0.0 9/15 CVT ALIBABA GROUP HOLDING SR UNSECURED REGS 09/32 0.0000 | USG01719AP11 | TC91Y8ZU4 | 0.402% | $116K | Debt | Corporate | Cayman Islands | USD |
| 87 | RAIZEN FUELS FINANCE RAIZEN FUELS FINANCE COMPANY GUAR REGS 03/34 6.45 | USL7909CAC12 | 75102X9B4 | 0.399% | $115K | Debt | Corporate | Luxembourg | USD |
| 88 | CHENIERE ENERGY INC 144A CHENIERE ENERGY INC SR UNSECURED 144A 07/56 6 | US16411RAQ20 | 16411RAQ2 | 0.398% | $115K | Debt | Corporate | United States | USD |
| 89 | CITIGROUP INC CITIGROUP INC SR UNSECURED 09/36 VAR | US172967QH76 | 172967QH7 | 0.397% | $114K | Debt | Corporate | United States | USD |
| 90 | NIGERIA T- BILL NIGERIA OMO BILL BILLS 06/26 0.00000 | NGO1E0206264 | TC3YCF8L6 | 0.384% | $111K | Debt | Non-US sovereign | Nigeria | NGN |
| 91 | MADISON IAQ LLC 144A MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | US55760LAB36 | 55760LAB3 | 0.371% | $107K | Debt | Corporate | United States | USD |
| 92 | HYUNDAI CAPITAL AMERICA 144A HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9 | US44891ADV61 | 44891ADV6 | 0.369% | $106K | Debt | Corporate | United States | USD |
| 93 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP SR UNSECURED 09/30 VAR | US316773DM97 | 316773DM9 | 0.365% | $105K | Debt | Corporate | United States | USD |
| 94 | DISH NETWORK CORP 144A DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | US25470MAG42 | 25470MAG4 | 0.365% | $105K | Debt | Corporate | United States | USD |
| 95 | MINERVA MERGER SUB INC 144A ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | US60337JAA43 | 60337JAA4 | 0.364% | $105K | Debt | Corporate | United States | USD |
| 96 | NEWELL BRANDS INC NEWELL BRANDS INC SR UNSECURED 05/32 6.625 | US651229BE57 | 651229BE5 | 0.354% | $102K | Debt | Corporate | United States | USD |
| 97 | HIGHTOWER HOLDING LLC 144A HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125 | US43118DAB64 | 43118DAB6 | 0.352% | $101K | Debt | Corporate | United States | USD |
| 98 | ECHOSTAR CORP ECHOSTAR CORP SR SECURED 11/29 10.75 | US278768AC00 | 278768AC0 | 0.351% | $101K | Debt | Corporate | United States | USD |
| 99 | CARMX 2025-1 C CARMAX AUTO OWNER TRUST CARMX 2025 1 C | US14319WAG15 | 14319WAG1 | 0.351% | $101K | Other asset-backed securities | Corporate | United States | USD |
| 100 | AXIS 2024-1A B 144A AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A B 144A | US03237CAC64 | 03237CAC6 | 0.350% | $101K | Other asset-backed securities | Corporate | United States | USD |