TMSF ETF

TMSF ETF
$48.80
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TMSF holds 17.1% of its assets in its 10 largest positions as of Sep 14, 2026. TMSF is T. Rowe Price Multi-Sector Income ETF.

Showing the top 10 of 829 holdings · as of Sep 14, 2026
Top 10 weight
17.11%
TMSF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUstn Tii
4.05%		4.0%2,513,778$2.36M--
2—Cash/Cash Equivalent USD 0
3.01%		7.1%-$1.76M--
3
TFLR
T Rowe Price Floating Rate Etf T Rowe Price Floating Rt Etf
2.12%		9.2%24,300$1.23M--
4DebtTreasury Note (Old) 45/31/2028
1.64%		10.8%964,000$954.3K--
5—Tsy Infl Ix N/B 1.13% 15Oct2030
1.45%		12.3%882,676$843.9K--
6—Mex Bonos Desarr Fix Rt Bonds 02/30 8.5
1.36%		13.6%13,440,000$794.9K--
7DebtMex Bonos Desarr Fix Rt Bonds 05/31 7.75
1.05%		14.7%10,734,000$610.9K--
8DebtRepublic Of Colombia Sr Unsecured 01/29 5.375
1.02%		15.7%600,000$593.8K--
9DebtTreasury Bond (Otr) 55/15/2046
0.71%		16.4%435,000$414.5K--
10—Fed Republic Of Brazil Regd 6.62500000Financials · Diversified Financial Services
0.70%		17.1%408,000$409.2KFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesCurrencyInflation Protection

TMSF ETF Top Holdings

TMSF holdings top 10 positions. The top 10 holdings account for 17.1% of the fund, led by Ustn Tii 1.875% 01/15/36 at 4.0%, Cash/Cash Equivalent USD 0 at 3.0%, T Rowe Price Floating Rate Etf T Rowe Price Floating Rt Etf at 2.1%.

TMSF portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 14.6%.

TMSF sectors provide a detailed breakdown. TMSF overlap shows how holdings compare to other funds in your portfolio.

Compare TMSF

TMSF vs SPYTMSF vs QQQTMSF vs VOOTMSF vs VTITMSF vs IVVTMSF vs SCHDTMSF vs VYMTMSF vs VXUS
Showing 10 of 829 holdingsTop 10 Weight: 17.11%
#TickerNameIndustryWeightAllocation
1-Ustn Tii 1.875% 01/15/36Other4.05%
2-Cash/Cash Equivalent USD 0Other3.01%
3TFLRT Rowe Price Floating Rate Etf T Rowe Price Floating Rt EtfUnknown2.12%
4-Treasury Note (Old) 45/31/2028Other1.64%
5-Tsy Infl Ix N/B 1.13% 15Oct2030Other1.45%
6-Mex Bonos Desarr Fix Rt Bonds 02/30 8.5Other1.36%
7-Mex Bonos Desarr Fix Rt Bonds 05/31 7.75 7.75% 05/29/2031Other1.05%
8-Republic Of Colombia Sr Unsecured 01/29 5.375Other1.02%
9-Treasury Bond (Otr) 55/15/2046Other0.71%
10BRAZIL 6.625 03/15/3Fed Republic Of Brazil Regd 6.62500000Financials0.70%
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Holdings Distribution

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