TMSF ETF top 10 holdings are 16.0% of the fund as of Aug 31, 2026

TMSF ETF top 10 holdings are 16.0% of the fund as of Aug 31, 2026
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TMSF holds 16.0% of its assets in its 10 largest positions as of Aug 31, 2026. TMSF is T. Rowe Price Multi-Sector Income ETF.

Showing the top 10 of 422 holdings · as of Aug 31, 2026
Top 10 weight
15.98%
TMSF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
4.10%		4.1%2,514,170$2.40M--
2DebtTreasury Note (Old) 45/31/2028
2.42%		6.5%1,430,000$1.42M--
3
TFLR
T Rowe Price Floating Rate Etf T Rowe Price Floating Rt Etf
2.10%		8.6%24,300$1.23M--
4—Tsy Infl Ix N/B 1.13% 15Oct2030
1.45%		10.1%882,813$851.3K--
5—Mex Bonos Desarr Fix Rt Bonds 02/30 8.5
1.36%		11.4%13,440,000$795.2K--
6DebtCharter Comm Opt Llc/Cap Sr Secured 10/35 6.384
1.06%		12.5%-$619.4K--
7DebtMex Bonos Desarr Fix Rt Bonds 05/31 7.75
1.05%		13.5%10,734,000$614.1K--
8DebtRepublic Of Colombia Sr Unsecured 01/29 5.375
1.02%		14.6%600,000$599.5K--
9DebtTreasury Bond (Otr) 55/15/2046
0.72%		15.3%435,000$423.6K--
10—Fed Republic Of Brazil Regd 6.62500000Financials · Diversified Financial Services
0.70%		16.0%408,000$413.6KFinancialsDiversified 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 16.0% of the fund, led by Treasury (Cpi) Note 1.88% Jan 15, 2036 at 4.1%, Treasury Note (Old) 45/31/2028 at 2.4%, 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 16.0% of total assets. The largest sector exposure is Financials at 14.7%.

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 407 holdingsTop 10 Weight: 15.98%
#TickerNameIndustryWeightAllocation
1-Treasury (Cpi) Note 1.88% Jan 15, 2036Other4.10%
2-Treasury Note (Old) 45/31/2028Other2.42%
3TFLRT Rowe Price Floating Rate Etf T Rowe Price Floating Rt EtfUnknown2.10%
4-Tsy Infl Ix N/B 1.13% 15Oct2030Other1.45%
5-Mex Bonos Desarr Fix Rt Bonds 02/30 8.5Other1.36%
6-Charter Comm Opt Llc/Cap Sr Secured 10/35 6.384 6.384 10/23/2035Other1.06%
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) 55/15/2046Other0.72%
10BRAZIL 6.625 03/15/3Fed Republic Of Brazil Regd 6.62500000Financials0.70%
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Holdings Distribution

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