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T. Rowe Price Multi-Sector Income ETF (TMSF)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de TMSF, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
115,13%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 14,51% |
| 2 | B00860322 IRS USD R V 12MUSCPI 200860322INF CCPINFLATIONZERO | 5,7% |
| 3 | B00860327 IRS USD R V 12MUSCPI 200860327INF CCPINFLATIONZERO | 4,93% |
| 4 | B45201498 CDS EUR R V 03MEVENT 5745201498PRO CCPITRAXX | 4,8% |
| 5 | TSY INFL IX N/B 01/36 1.875 | 4,47% |
| 6 | B23235043 IRS USD R V 12MUSCPI 5623235043INF CCPINFLATIONZER | 3,72% |
| 7 | B00902795 IRS USD R V 12MUSCPI 200902795INF CCPINFLATIONZERO | 3,61% |
| 8 | EUR261120 | 3,21% |
| 9 | US ULTRA BOND CBT DEC26 XCBT 20261221 | 3,08% |
| 10 | MXN261016 | 2,72% |
| 11 | 200867191 TRS USD R E 200867191RET IBOXXTRS | 2,47% |
| 12 | Cash/Cash equivalent USD | 2,38% |
| 13 | T ROWE PRICE FLOATING RATE ETF T ROWE PRICE FLOATING RT ETFTFLR | 2,3% |
| 14 | S00306576 CDS EUR R F 5.00000 200306576FEE CCPITRAXX | 1,98% |
| 15 | US 10YR NOTE (CBT)DEC26 XCBT 20261221 | 1,8% |
| 16 | US TREASURY N/B 05/28 4 | 1,78% |
| 17 | S32458621 IRS CZK R F 4.00000 5732458621FIX CCPVANILLA | 1,63% |
| 18 | S00856193 IRS CZK R F 4.17970 200856193FIX CCPVANILLA | 1,6% |
| 19 | TSY INFL IX N/B 10/30 1.125 | 1,59% |
| 20 | MEX BONOS DESARR FIX RT BONDS 02/30 8.5 | 1,49% |
| 21 | MEX BONOS DESARR FIX RT BONDS 05/31 7.75 | 1,15% |
| 22 | B52226018 IRS USD R V 12MUSCPI 5752226018INF CCPINFLATIONZER | 1,13% |
| 23 | REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375 | 1,11% |
| 24 | IDR261009 | 1,11% |
| 25 | PLN261113 | 1,1% |
| 26 | LONG GILT FUTURE DEC26 IFLL 20261229 | 0,87% |
| 27 | US TREASURY N/B 05/46 5 | 0,79% |
| 28 | FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625 | 0,77% |
| 29 | US TREASURY N/B 05/56 5 | 0,74% |
| 30 | REPUBLIC OF ECUADOR SR UNSECURED 144A 01/34 8.75 | 0,74% |
| 31 | KOREA 10YR BND FU SEP26 XKFE 20260915 | 0,73% |
| 32 | NIGERIA OMO BILL BILLS 09/26 0.00000 | 0,69% |
| 33 | REPUBLIC OF PARAGUAY SR UNSECURED REGS 01/33 2.739 | 0,69% |
| 34 | CARVANA CO SR SECURED 144A 06/31 9 | 0,69% |
| 35 | AFRICAN EXPORT IMPORT BA SR UNSECURED 144A 01/32 6.25 | 0,67% |
| 36 | 200856596 CDS USD R F 3.00000 200856596FEE CMBX | 0,62% |
| 37 | US LONG BOND(CBT) DEC26 XCBT 20261221 | 0,61% |
| 38 | JPMORGAN CHASE FINANCIAL SR UNSECURED 06/27 0.5 | 0,6% |
| 39 | SM ENERGY CO COMPANY GUAR 144A 06/33 9.625 | 0,58% |
| 40 | MYR261211 | 0,58% |
| 41 | CVS HEALTH CORP JR SUBORDINA 12/54 VAR | 0,57% |
| 42 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 | 0,56% |
| 43 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | 0,56% |
| 44 | SGD260918 | 0,56% |
| 45 | GBP261120 | 0,55% |
| 46 | SERBIA TREASURY BONDS BONDS 07/30 4.5 | 0,55% |
| 47 | INR261009 | 0,55% |
| 48 | SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25 | 0,55% |
| 49 | HCA INC COMPANY GUAR 09/30 3.5 | 0,54% |
| 50 | SASOL FINANCING USA LLC COMPANY GUAR 09/28 6.5 | 0,54% |
| 51 | 201000629 TRS USD R E 201000629RET EQUITYTRS | 0,54% |
| 52 | REPUBLIC OF GUATEMALA SR UNSECURED REGS 08/29 5.25 | 0,54% |
| 53 | MELCO RESORTS FINANCE SR UNSECURED REGS 07/28 5.75 | 0,53% |
| 54 | KINGDOM OF JORDAN SR UNSECURED REGS 01/29 7.5 | 0,53% |
| 55 | KLABIN AUSTRIA GMBH COMPANY GUAR REGS 04/29 5.75 | 0,53% |
| 56 | ORACLE CORP SR UNSECURED 09/30 4.45 | 0,53% |
| 57 | COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 | 0,51% |
| 58 | UKG INC SR SECURED 144A 02/31 6.875 | 0,5% |
| 59 | SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25 | 0,5% |
| 60 | HA SUSTAINABLE INF CAP COMPANY GUAR 06/56 VAR | 0,49% |
| 61 | PG+E CORP JR SUBORDINA 09/56 VAR | 0,48% |
| 62 | MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 | 0,48% |
| 63 | REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR | 0,48% |
| 64 | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | 0,48% |
| 65 | WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR | 0,48% |
| 66 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | 0,48% |
| 67 | GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 02/30 3.75 | 0,48% |
| 68 | SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75 | 0,48% |
| 69 | UBER TECHNOLOGIES INC SR UNSECURED 01/30 4.3 | 0,48% |
| 70 | NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR | 0,47% |
| 71 | PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0,47% |
| 72 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | 0,47% |
| 73 | KKR FINANCIAL CLO LTD KKR 2022 43A BR2 144A | 0,47% |
| 74 | ATLAS SENIOR LOAN FUND LTD ATCLO 2024 23A A1R 144A | 0,47% |
| 75 | NORTHWOODS CAPITAL LTD WOODS 2017 15A A1R3 144A | 0,47% |
| 76 | ELDRIDGE CLO LTD ELD 2025 2A A1 144A | 0,47% |
| 77 | MADISON PARK FUNDING LTD MDPK 2019 35A A1R2 144A | 0,47% |
| 78 | KINGS PARK CLO LTD KINGP 2021 1A A1R 144A | 0,47% |
| 79 | CEDAR FUNDING LTD CEDF 2022 15A AR 144A | 0,47% |
| 80 | MADISON PARK FUNDING LTD MDPK 2021 51A A1R 144A | 0,47% |
| 81 | MAGNETITE CLO LTD MAGNE 2023 37A A1R 144A | 0,47% |
| 82 | DRYDEN SENIOR LOAN FUND DRSLF 2024 115A A1R 144A | 0,47% |
| 83 | SYMPHONY CLO LTD SYMP 2023 30A A1R2 144A | 0,47% |
| 84 | MIDOCEAN CREDIT CLO MIDO 2024 15A A1R 144A | 0,47% |
| 85 | CLOVER CLO CLVR 2020 1A A1R3 144A | 0,47% |
| 86 | TRINITAS CLO LTD TRNTS 2019 10A AR2 144A | 0,47% |
| 87 | KKR FINANCIAL CLO LTD KKR 17 A1R2 144A | 0,47% |
| 88 | SQUAREPOINT US CLO LTD SQPT 2026 1A A1 144A | 0,47% |
| 89 | KKR FINANCIAL CLO LTD KKR 17 A2R2 144A | 0,47% |
| 90 | REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A | 0,47% |
| 91 | BATTALION CLO LTD BATLN 2021 21A AR 144A | 0,46% |
| 92 | CERBERUS CERB 2023 5A A1R 144A | 0,46% |
| 93 | THE HUNTINGTON NATIONAL BANK HACLN 2026 RVM1 C 144A | 0,46% |
| 94 | SANTANDER BANK AUTO CREDIT LIN SBCLN 2026 A E 144A | 0,46% |
| 95 | ROCKET COS INC COMPANY GUAR 144A 06/34 6.5 | 0,46% |
| 96 | BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 05/35 6.75 | 0,46% |
| 97 | BARCLAYS BANK PLC SR UNSECURED 02/29 1 | 0,46% |
| 98 | NAVIENT CORP SR UNSECURED 07/30 9.375 | 0,45% |
| 99 | CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625 | 0,45% |
| 100 | MIDCAP FINANCIAL SR UNSECURED 144A 01/30 5.625 | 0,45% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.