Compare ETFs: TMSF
TMSF
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Top 25 Holdings
| TMSF - T. Rowe Price Multi-Sector Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | S64324465 Cds Usd R F 1.00000 5564324465fee Ccpcdx | 14.62% |
| 2 | n/a | S71123036 Cds Usd R F 5.00000 5571123036fee Ccpcdx | 13.05% |
| 3 | n/a | B21643720 Irs Usd R V 12muscpi 5621643720inf Ccpinflationzero | 9.53% |
| 4 | B.0 02.12.26 | United States Treasury Bills 3.6285% | 8.94% |
| 5 | TFLR | T. Rowe Price Floating Rate ETF | 7.66% |
| 6 | n/a | B23235043 Irs Usd R V 12muscpi 5623235043inf Ccpinflationzero | 7.62% |
| 7 | n/a | Us 10yr Note (Cbt)mar26 Xcbt 20260320 | 7.27% |
| 8 | n/a | Ultra 10 Year US Treasury Note Future Mar 26 | 2.62% |
| 9 | COLOM.13.25 02.09.33 REGs | Colombia (Republic Of) 13.25% | 2.16% |
| 10 | n/a | S20553430 Irs Clp R F 4.70930 5620553430fix Ccpndfcamaraprom | 2.10% |
| 11 | MGS.3.844 04.15.33 0413 | Malaysia (Government Of) 3.844% | 1.63% |
| 12 | CVNA.9 06.01.31 144A | Carvana Co 9% | 1.44% |
| 13 | FSBIOE.8.875 02.12.31 REGS | Fs Luxembourg SARL 8.875% | 1.09% |
| 14 | MPEL.5.75 07.21.28 REGS | Melco Resorts Finance Limited 5.75% | 1.09% |
| 15 | KLAB.5.75 04.03.29 REGS | Klabin Austria GmbH 5.75% | 1.09% |
| 16 | SASOL.6.5 09.27.28 | Sasol Financing USA LLC 6.5% | 1.08% |
| 17 | n/a | Veon Midco Bv Company Guar Regs 11/27 3.375 | 1.08% |
| 18 | n/a | T Rowe Price Res Inv Fd Mutual Fund | 1.07% |
| 19 | ROMANI.5.375 06.07.33 144A | Romania (Republic Of) 5.375% | 1.05% |
| 20 | WFC.V5.15 04.23.31 | Wells Fargo & Co. 5.15% | 1.02% |
| 21 | BLDR.6.75 05.15.35 144A | Builders Firstsource, Inc. 6.75% | 0.99% |
| 22 | CHTR.4.25 01.15.34 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.99% |
| 23 | JANEST.7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.125% | 0.99% |
| 24 | NRG.V10.25 PERP 144A | NRG Energy, Inc. 10.25% | 0.99% |
| 25 | GPK.3.75 02.01.30 144A | Graphic Packaging International LLC 3.75% | 0.99% |
| View TMSF holdings | |||