TMSF ETF largest country is US at 38.4% as of Aug 6, 2026
TMSF ETF largest country is US at 38.4% as of Aug 6, 2026
$49.65
AUM$59M
TER0.37%
Holdings407
See how much of TMSF you already own
TMSF ETF largest country is US at 38.4% as of Aug 6, 2026
$49.65
T. Rowe Price Multi-Sector Income ETF
AUM$59M
TER0.37%
Holdings407
See how much of TMSF you already own
US is TMSF's largest country exposure at 38.4% of the fund as of Aug 6, 2026. TMSF is T. Rowe Price Multi-Sector Income ETF.
TMSF ETF Geographic Allocation
TMSF geographic allocation spans US (38.4%), United States (37.0%), Cayman Islands (3.9%), Mexico (2.8%), Serbia (1.2%). The fund covers 7 regions.
TMSF country exposure helps investors assess international diversification and geopolitical risk. TMSF sectors alongside geography give a fuller picture of portfolio allocation.