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TMSF holdings

T. Rowe Price Multi-Sector Income ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Jul 2026

Positions

309 stored of 309 reported, largest first by weight

TMSF holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 US 10YR ULTRA FUT SEP26 XCBT 20260921 Not reported Not reported 0.054% $16K Interest rate derivatives Corporate United States USD
202 UKRAINE UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR XS2895056526 9037249B0 0.053% $15K Debt Non-US sovereign Ukraine USD
203 WS ESCROW LLC 144A WS ESCROW LLC SR SECURED 144A 06/33 7.75 US982104AA93 982104AA9 0.053% $15K Debt Corporate United States USD
204 Long: 751932016 TRS USD R E TRS SOUSDCYC 1Y 01/05/2027/ Short: 751932016 TRS USD P V 12MSOFR TRS SOUSDCYC 1Y 01/05/2027 Not reported Not reported 0.053% $15K Equity derivatives Corporate United Kingdom USD
205 BLAST 2026-2 D BRIDGECREST LENDING AUTO SECUR BLAST 2026 2 D US10807VAF22 10807VAF2 0.052% $15K Other asset-backed securities Corporate United States USD
206 Long: 684518610 TRS USD R E TRS SOUSDCYC 1Y 01/19/2027/ Short: 684518610 TRS USD P V 12MSOFR TRS SOUSDCYC 1Y 01/19/2027 Not reported Not reported 0.043% $13K Equity derivatives Corporate United Kingdom USD
207 Long: 677161823 TRS USD R E TRS SOUSDCYC 1Y 01/19/2027/ Short: 677161823 TRS USD P V 12MSOFR TRS SOUSDCYC 1Y 01/19/2027 Not reported Not reported 0.043% $12K Equity derivatives Corporate United Kingdom USD
208 ROMANIA 144A ROMANIA SR UNSECURED 144A 06/33 5.375 XS3198387246 TC3DTC4B7 0.041% $12K Debt Non-US sovereign Romania EUR
209 DUKE ENERGY INDIANA LLC DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/36 4.95 US26443TAG13 26443TAG1 0.034% $10K Debt Corporate United States USD
210 UBS AG PURCHASED BRL/ SOLD USD Not reported Not reported 0.033% $10K Foreign exchange derivatives Corporate Brazil USD
211 Long: S32458621 IRS CZK R F 4.00000 5732458621FIX CCPVANILLA/ Short: S32458621 IRS CZK P V 06MPRIBO 5732458621FLO CCPVANILLA Not reported Not reported -0.029% -$8K Interest rate derivatives Corporate United States CZK
212 Deutsche Bank AG PURCHASED USD/ SOLD IDR Not reported Not reported 0.027% $8K Foreign exchange derivatives Corporate Indonesia USD
213 Barclays Bank PLC PURCHASED USD/ SOLD ZAR Not reported Not reported -0.027% -$8K Foreign exchange derivatives Corporate South Africa USD
214 US LONG BOND(CBT) SEP26 XCBT 20260921 Not reported Not reported 0.026% $8K Interest rate derivatives Corporate United States USD
215 Barclays Bank PLC PURCHASED USD/ SOLD ZAR Not reported Not reported -0.026% -$7K Foreign exchange derivatives Corporate South Africa USD
216 Long: S14489561 IRS BRL R F 13.08080 5714489561 FIX CCPNDFPREDISWAP/ Short: S14489561 IRS BRL P V 12MBRCDI 5714489561 FLO CCPNDFPREDISWAP Not reported Not reported -0.024% -$7K Interest rate derivatives Corporate United States BRL
217 Long: B52226018 IRS USD R V 12MUSCPI 5752226018INF CCPINFLATIONZERO/ Short: B52226018 IRS USD P F 2.53220 5752226018FIX CCPINFLATIONZERO Not reported Not reported 0.023% $7K Other derivatives Corporate United States USD
218 Long: 670578812 CDS USD R F 3.00000 5670578812FEE CMBX/ Short: 670578812 CDS USD P V 01MEVENT 5670578812PRO CMBX Not reported Not reported -0.021% -$6K Credit derivatives Corporate United Kingdom USD
219 Bank of America N.A. PURCHASED USD/ SOLD CNH Not reported Not reported -0.020% -$6K Foreign exchange derivatives Corporate China USD
220 Long: 671792040 CDS USD R F 3.00000 5671792040FEE CMBX/ Short: 671792040 CDS USD P V 01MEVENT 5671792040PRO CMBX Not reported Not reported -0.019% -$6K Credit derivatives Corporate United Kingdom USD
221 Long: 668719938 CDS USD R F 3.00000 5668719938FEE CMBX/ Short: 668719938 CDS USD P V 01MEVENT 5668719938PRO CMBX Not reported Not reported -0.019% -$5K Credit derivatives Corporate United Kingdom USD
222 Long: 671792137 CDS USD R F 3.00000 5671792137FEE CMBX/ Short: 671792137 CDS USD P V 01MEVENT 5671792137PRO CMBX Not reported Not reported -0.019% -$5K Credit derivatives Corporate United Kingdom USD
223 Long: 671792475 CDS USD R F 3.00000 5671792475FEE CMBX/ Short: 671792475 CDS USD P V 01MEVENT 5671792475PRO CMBX Not reported Not reported -0.019% -$5K Credit derivatives Corporate United Kingdom USD
224 UBS AG PURCHASED BRL/ SOLD USD Not reported Not reported 0.017% $5K Foreign exchange derivatives Corporate Brazil USD
225 BNP Paribas SA PURCHASED USD/ SOLD IDR Not reported Not reported 0.017% $5K Foreign exchange derivatives Corporate Indonesia USD
226 Goldman Sachs International PURCHASED HUF/ SOLD USD Not reported Not reported 0.017% $5K Foreign exchange derivatives Corporate Hungary USD
227 Citibank N.A. PURCHASED EGP/ SOLD USD Not reported Not reported 0.016% $5K Foreign exchange derivatives Corporate Egypt USD
228 Goldman Sachs International PURCHASED USD/ SOLD IDR Not reported Not reported 0.016% $5K Foreign exchange derivatives Corporate Indonesia USD
229 3 MONTH SOFR FUT DEC26 XCME 20270316 Not reported Not reported -0.015% -$4K Interest rate derivatives Corporate United States USD
230 Long: 694467068 TRS USD R E TRS SOUSFALT 2Y 01/19/2028/ Short: 694467068 TRS USD P V 12MSOFR TRS SOUSFALT 2Y 01/19/2028 Not reported Not reported -0.015% -$4K Equity derivatives Corporate United Kingdom USD
231 US 10YR NOTE (CBT)SEP26 XCBT 20260921 Not reported Not reported 0.014% $4K Interest rate derivatives Corporate United States USD
232 Barclays Bank PLC PURCHASED ZAR/ SOLD USD Not reported Not reported 0.014% $4K Foreign exchange derivatives Corporate South Africa USD
233 Deutsche Bank AG PURCHASED USD/ SOLD JPY Not reported Not reported 0.013% $4K Foreign exchange derivatives Corporate Japan USD
234 EURO-BUND FUTURE JUN26 XEUR 20260608 Not reported Not reported 0.013% $4K Interest rate derivatives Corporate Germany EUR
235 Long: B16302009 IRS USD R V 12MUSCPI 5716302009INF CCPINFLATIONZERO/ Short: B16302009 IRS USD P F 2.36620 5716302009FIX CCPINFLATIONZERO Not reported Not reported 0.013% $4K Other derivatives Corporate United States USD
236 Deutsche Bank AG PURCHASED EGP/ SOLD USD Not reported Not reported 0.013% $4K Foreign exchange derivatives Corporate Egypt USD
237 State Street Bank & Trust Co. PURCHASED USD/ SOLD KRW Not reported Not reported 0.012% $3K Foreign exchange derivatives Corporate South Korea USD
238 Long: 714814454 TRS USD R E TRS SOUSFALT 2Y 01/18/2028/ Short: 714814454 TRS USD P V 12MSOFR TRS SOUSFALT 2Y 01/18/2028 Not reported Not reported -0.011% -$3K Equity derivatives Corporate United Kingdom USD
239 Royal Bank of Canada PURCHASED USD/ SOLD IDR Not reported Not reported 0.011% $3K Foreign exchange derivatives Corporate Indonesia USD
240 State Street Bank & Trust Co. PURCHASED USD/ SOLD COP Not reported Not reported 0.011% $3K Foreign exchange derivatives Corporate Colombia USD
241 HSBC Bank USA N.A. PURCHASED BRL/ SOLD USD Not reported Not reported 0.010% $3K Foreign exchange derivatives Corporate Brazil USD
242 US 10YR FUT OPTN JUL26C 110.5 EXP 06/26/2026 Not reported Not reported 0.010% $3K Interest rate derivatives Corporate United States USD
243 LONG GILT FUTURE SEP26 IFLL 20260928 Not reported Not reported 0.010% $3K Interest rate derivatives Corporate United Kingdom GBP
244 Royal Bank of Canada PURCHASED USD/ SOLD IDR Not reported Not reported 0.010% $3K Foreign exchange derivatives Corporate Indonesia USD
245 Barclays Bank PLC PURCHASED MXN/ SOLD USD Not reported Not reported 0.009% $3K Foreign exchange derivatives Corporate Mexico USD
246 HSBC Bank USA N.A. PURCHASED COP/ SOLD USD Not reported Not reported 0.009% $3K Foreign exchange derivatives Corporate Colombia USD
247 HSBC Bank USA N.A. PURCHASED COP/ SOLD USD Not reported Not reported 0.009% $2K Foreign exchange derivatives Corporate Colombia USD
248 Bank of America N.A. PURCHASED USD/ SOLD MYR Not reported Not reported 0.009% $2K Foreign exchange derivatives Corporate Malaysia USD
249 TORONTO DOMINION BANK PURCHASED BRL/ SOLD USD Not reported Not reported 0.008% $2K Foreign exchange derivatives Corporate Brazil USD
250 UBS AG PURCHASED COP/ SOLD USD Not reported Not reported 0.008% $2K Foreign exchange derivatives Corporate Colombia USD
251 State Street Bank & Trust Co. PURCHASED USD/ SOLD PLN Not reported Not reported 0.008% $2K Foreign exchange derivatives Corporate Poland USD
252 State Street Bank & Trust Co. PURCHASED USD/ SOLD MXN Not reported Not reported -0.007% -$2K Foreign exchange derivatives Corporate Mexico USD
253 Bank of America N.A. PURCHASED USD/ SOLD MYR Not reported Not reported 0.007% $2K Foreign exchange derivatives Corporate Malaysia USD
254 US 2YR NOTE (CBT) SEP26 XCBT 20260930 Not reported Not reported 0.007% $2K Interest rate derivatives Corporate United States USD
255 Standard Chartered Bank PURCHASED MYR/ SOLD USD Not reported Not reported -0.007% -$2K Foreign exchange derivatives Corporate Malaysia USD
256 State Street Bank & Trust Co. PURCHASED JPY/ SOLD USD Not reported Not reported -0.006% -$2K Foreign exchange derivatives Corporate Japan USD
257 Long: B18290669 IRS USD R V 12MUSCPI 5618290669INF CCPINFLATIONZERO/ Short: B18290669 IRS USD P F 2.45120 5618290669FIX CCPINFLATIONZERO Not reported Not reported 0.006% $2K Other derivatives Corporate United States USD
258 US 10YR FUT OPTN JUL26C 111 EXP 06/26/2026 Not reported Not reported 0.006% $2K Interest rate derivatives Corporate United States USD
259 State Street Bank & Trust Co. PURCHASED USD/ SOLD EUR Not reported Not reported -0.005% -$2K Foreign exchange derivatives Corporate Cayman Islands USD
260 Deutsche Bank AG PURCHASED USD/ SOLD GBP Not reported Not reported -0.005% -$1K Foreign exchange derivatives Corporate United Kingdom USD
261 UBS AG PURCHASED USD/ SOLD COP Not reported Not reported -0.005% -$1K Foreign exchange derivatives Corporate Colombia USD
262 State Street Bank & Trust Co. PURCHASED USD/ SOLD IDR Not reported Not reported 0.004% $1K Foreign exchange derivatives Corporate Indonesia USD
263 UBS AG PURCHASED HUF/ SOLD USD Not reported Not reported 0.004% $1K Foreign exchange derivatives Corporate Hungary USD
264 EURO-BUXL 30Y BND JUN26 XEUR 20260608 Not reported Not reported 0.004% $1K Interest rate derivatives Corporate Germany EUR
265 US 10YR FUT OPTN JUL26C 111.5 EXP 06/26/2026 Not reported Not reported 0.004% $1K Interest rate derivatives Corporate United States USD
266 Goldman Sachs International PURCHASED BRL/ SOLD USD Not reported Not reported 0.004% $1K Foreign exchange derivatives Corporate Brazil USD
267 Bank of America N.A. PURCHASED USD/ SOLD MYR Not reported Not reported 0.004% $1K Foreign exchange derivatives Corporate Malaysia USD
268 JPMorgan Chase Bank N.A. PURCHASED USD/ SOLD BRL Not reported Not reported -0.004% -$1K Foreign exchange derivatives Corporate Brazil USD
269 State Street Bank & Trust Co. PURCHASED USD/ SOLD BRL Not reported Not reported 0.003% $1K Foreign exchange derivatives Corporate Brazil USD
270 State Street Bank & Trust Co. PURCHASED BRL/ SOLD USD Not reported Not reported -0.003% -$964 Foreign exchange derivatives Corporate Brazil USD
271 State Street Bank & Trust Co. PURCHASED BRL/ SOLD USD Not reported Not reported 0.003% $926 Foreign exchange derivatives Corporate Brazil USD
272 State Street Bank & Trust Co. PURCHASED USD/ SOLD IDR Not reported Not reported 0.003% $892 Foreign exchange derivatives Corporate Indonesia USD
273 Bank of America N.A. PURCHASED USD/ SOLD MXN Not reported Not reported -0.003% -$842 Foreign exchange derivatives Corporate Mexico USD
274 UBS AG PURCHASED USD/ SOLD CLP Not reported Not reported -0.003% -$787 Foreign exchange derivatives Corporate Chile USD
275 Standard Chartered Bank PURCHASED USD/ SOLD MYR Not reported Not reported 0.003% $751 Foreign exchange derivatives Corporate Malaysia USD
276 TORONTO DOMINION BANK PURCHASED USD/ SOLD CLP Not reported Not reported -0.003% -$731 Foreign exchange derivatives Corporate Chile USD
277 Standard Chartered Bank PURCHASED USD/ SOLD CLP Not reported Not reported -0.003% -$724 Foreign exchange derivatives Corporate Chile USD
278 UBS AG PURCHASED USD/ SOLD INR Not reported Not reported 0.002% $672 Foreign exchange derivatives Corporate India USD
279 State Street Bank & Trust Co. PURCHASED USD/ SOLD THB Not reported Not reported 0.002% $625 Foreign exchange derivatives Corporate Thailand USD
280 State Street Bank & Trust Co. PURCHASED USD/ SOLD IDR Not reported Not reported 0.002% $519 Foreign exchange derivatives Corporate Indonesia USD
281 State Street Bank & Trust Co. PURCHASED USD/ SOLD IDR Not reported Not reported 0.002% $508 Foreign exchange derivatives Corporate Indonesia USD
282 UBS AG PURCHASED USD/ SOLD INR Not reported Not reported 0.002% $505 Foreign exchange derivatives Corporate India USD
283 State Street Bank & Trust Co. PURCHASED CLP/ SOLD USD Not reported Not reported 0.002% $494 Foreign exchange derivatives Corporate Chile USD
284 State Street Bank & Trust Co. PURCHASED USD/ SOLD GBP Not reported Not reported 0.002% $477 Foreign exchange derivatives Corporate United Kingdom USD
285 State Street Bank & Trust Co. PURCHASED CLP/ SOLD USD Not reported Not reported 0.002% $474 Foreign exchange derivatives Corporate Chile USD
286 HSBC Bank USA N.A. PURCHASED COP/ SOLD USD Not reported Not reported 0.002% $444 Foreign exchange derivatives Corporate Colombia USD
287 UBS AG PURCHASED USD/ SOLD COP Not reported Not reported -0.002% -$443 Foreign exchange derivatives Corporate Colombia USD
288 Barclays Bank PLC PURCHASED USD/ SOLD TRY Not reported Not reported -0.002% -$440 Foreign exchange derivatives Corporate Türkiye USD
289 State Street Bank & Trust Co. PURCHASED CLP/ SOLD USD Not reported Not reported 0.001% $424 Foreign exchange derivatives Corporate Chile USD
290 UBS AG PURCHASED COP/ SOLD USD Not reported Not reported 0.001% $420 Foreign exchange derivatives Corporate Colombia USD
291 EURO-SCHATZ FUT JUN26 XEUR 20260608 Not reported Not reported -0.001% -$408 Interest rate derivatives Corporate Germany EUR
292 5781851315 TROWE FXVAN CALL USD HUF 312 Not reported Not reported -0.001% -$408 Foreign exchange derivatives Corporate United States USD
293 Bank of America N.A. PURCHASED MYR/ SOLD USD Not reported Not reported 0.001% $332 Foreign exchange derivatives Corporate Malaysia USD
294 Bank of America N.A. PURCHASED USD/ SOLD MYR Not reported Not reported -0.001% -$324 Foreign exchange derivatives Corporate Malaysia USD
295 State Street Bank & Trust Co. PURCHASED CLP/ SOLD USD Not reported Not reported 0.001% $313 Foreign exchange derivatives Corporate Chile USD
296 State Street Bank & Trust Co. PURCHASED USD/ SOLD CHF Not reported Not reported <0.001% $267 Foreign exchange derivatives Corporate Switzerland USD
297 HSBC Bank USA N.A. PURCHASED KRW/ SOLD USD Not reported Not reported <0.001% $249 Foreign exchange derivatives Corporate South Korea USD
298 Barclays Bank PLC PURCHASED USD/ SOLD BRL Not reported Not reported −<0.001% -$234 Foreign exchange derivatives Corporate Brazil USD
299 Goldman Sachs International PURCHASED USD/ SOLD MXN Not reported Not reported −<0.001% -$226 Foreign exchange derivatives Corporate Mexico USD
300 JPMorgan Chase Bank N.A. PURCHASED CNH/ SOLD USD Not reported Not reported <0.001% $205 Foreign exchange derivatives Corporate China USD
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