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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Royal Bank of Canada PURCHASED USD/ SOLD JPY | Not reported | Not reported | <0.001% | $203 | Foreign exchange derivatives | Corporate | Japan | USD |
| 302 | State Street Bank & Trust Co. PURCHASED USD/ SOLD THB | Not reported | Not reported | −<0.001% | -$200 | Foreign exchange derivatives | Corporate | Thailand | USD |
| 303 | State Street Bank & Trust Co. PURCHASED TRY/ SOLD USD | Not reported | Not reported | <0.001% | $139 | Foreign exchange derivatives | Corporate | Türkiye | USD |
| 304 | State Street Bank & Trust Co. PURCHASED USD/ SOLD SGD | Not reported | Not reported | −<0.001% | -$128 | Foreign exchange derivatives | Corporate | Singapore | USD |
| 305 | State Street Bank & Trust Co. PURCHASED MXN/ SOLD USD | Not reported | Not reported | <0.001% | $108 | Foreign exchange derivatives | Corporate | Mexico | USD |
| 306 | HSBC Bank USA N.A. PURCHASED KRW/ SOLD USD | Not reported | Not reported | <0.001% | $83 | Foreign exchange derivatives | Corporate | South Korea | USD |
| 307 | BNP Paribas SA PURCHASED CZK/ SOLD USD | Not reported | Not reported | −<0.001% | -$51 | Foreign exchange derivatives | Corporate | Czechia | USD |
| 308 | State Street Bank & Trust Co. PURCHASED USD/ SOLD SGD | Not reported | Not reported | <0.001% | $50 | Foreign exchange derivatives | Corporate | Singapore | USD |
| 309 | State Street Bank & Trust Co. PURCHASED THB/ SOLD USD | Not reported | Not reported | <0.001% | $40 | Foreign exchange derivatives | Corporate | Thailand | USD |