TMSF ETF top 10 holdings are 18.2% of the fund as of Aug 6, 2026

TMSF ETF top 10 holdings are 18.2% of the fund as of Aug 6, 2026
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TMSF holds 18.2% of its assets in its 10 largest positions as of Aug 6, 2026. TMSF is T. Rowe Price Multi-Sector Income ETF.

Showing the top 10 of 407 holdings · as of Aug 6, 2026
Top 10 weight
18.22%
TMSF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Old) 45/31/2028
5.08%		5.1%3,000,000$2.99M--
2DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
4.10%		9.2%2,521,263$2.41M--
3
TFLR
T Rowe Price Floating Rate Etf T Rowe Price Floating Rt Etf
2.09%		11.3%24,300$1.23M--
4—Tsy Infl Ix N/B 1.13% 15Oct2030
1.45%		12.7%885,309$853.3K--
5—Mex Bonos Desarr Fix Rt Bonds 02/30 8.5
1.34%		14.1%13,440,000$788.5K--
6DebtMex Bonos Desarr Fix Rt Bonds 05/31 7.75
1.03%		15.1%10,734,000$607.8K--
7DebtRepublic Of Colombia Sr Unsecured 01/29 5.375
1.02%		16.1%600,000$600.6K--
8DebtTreasury Bond (Otr) 55/15/2046
0.72%		16.8%435,000$425.8K--
9—Fed Republic Of Brazil Regd 6.62500000Financials · Diversified Financial Services
0.71%		17.5%408,000$415.5KFinancialsDiversified Financial Services
10DebtTreasury Bond (Otr) 55/15/2056
0.68%		18.2%413,000$402.3K--
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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 18.2% of the fund, led by Treasury Note (Old) 45/31/2028 at 5.1%, Treasury (Cpi) Note 1.88% Jan 15, 2036 at 4.1%, 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 18.2% of total assets. The largest sector exposure is Financials at 15.5%.

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 401 holdingsTop 10 Weight: 18.22%
#TickerNameIndustryWeightAllocation
1-Treasury Note (Old) 45/31/2028Other5.08%
2-Treasury (Cpi) Note 1.88% Jan 15, 2036Other4.10%
3TFLRT Rowe Price Floating Rate Etf T Rowe Price Floating Rt EtfUnknown2.09%
4-Tsy Infl Ix N/B 1.13% 15Oct2030Other1.45%
5-Mex Bonos Desarr Fix Rt Bonds 02/30 8.5Other1.34%
6-Mex Bonos Desarr Fix Rt Bonds 05/31 7.75 7.75% 05/29/2031Other1.03%
7-Republic Of Colombia Sr Unsecured 01/29 5.375Other1.02%
8-Treasury Bond (Otr) 55/15/2046Other0.72%
9BRAZIL 6.625 03/15/3Fed Republic Of Brazil Regd 6.62500000Financials0.71%
10-Treasury Bond (Otr) 55/15/2056Other0.68%
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Holdings Distribution

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