FundWatcher
T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio
T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Aug 31, 2023 → Nov 30, 2023

Expand a category to see the positions behind it, ranked by weight.

Security Shares Aug 2023 Shares Nov 2023 Δ shares End % Δ value
BANK OF NY MELLO 0 420,000 420,000 0.84% $444.18K
US TREASURY N/B 0 400,000 400,000 0.72% $382.44K
BANK OF AMER CRP 0 340,000 340,000 0.58% $305.33K
SIMON PROP GP LP 0 280,000 280,000 0.56% $299.56K
WESTERN MIDSTRM 0 275,000 275,000 0.53% $281.82K
GEN MOTORS FIN 0 275,000 275,000 0.52% $274.39K
DOLLAR GENERAL 0 253,000 253,000 0.46% $246.66K
ENBRIDGE INC 0 246,000 246,000 0.46% $245.98K
CAIXABANK SA REGD V/R 144A P/P 6.84000000 0 215,000 215,000 0.41% $215.91K
BROADCOM INC 0 260,000 260,000 0.40% $213.80K
HSBC HOLDINGS 0 205,000 205,000 0.40% $212.69K
UBS V9.25 PERP 144A 0 200,000 200,000 0.40% $212.00K
FORD MOTOR CRED 0 205,000 205,000 0.39% $206.80K
AIB V6.608 09/13/29 144A 0 200,000 200,000 0.39% $204.47K
UBS GROUP AG SR UNSECURED 144A 09/29 VAR 0 200,000 200,000 0.38% $201.72K
BAYER US FINANCE 0 200,000 200,000 0.38% $200.69K
ING GROEP NV 0 200,000 200,000 0.38% $200.19K
BAYER US FIN LLC 6.375% 11/21/2030 144A 0 200,000 200,000 0.38% $199.13K
WELLS FARGO CO 0 170,000 170,000 0.33% $177.68K
MORGAN STANLEY 0 155,000 155,000 0.31% $164.32K
JPM V6.254 10/23/34 0 155,000 155,000 0.30% $161.44K
CHARTER COMM OPT 0 200,000 200,000 0.30% $159.90K
AERCAP IRELAND 0 150,000 150,000 0.28% $150.54K
FREEPORT-MC C&G 0 165,000 165,000 0.28% $147.68K
HCA INC 0 170,000 170,000 0.27% $145.33K
SPRINT CAP CORP 0 135,000 135,000 0.27% $142.59K
BANK OF AMER CRP 0 140,000 140,000 0.26% $140.37K
ENERGY TRANS 0 135,000 135,000 0.26% $140.08K
DIAMONDBACK ENER 0 135,000 135,000 0.26% $139.45K
CHARTER COMM OPT 0 165,000 165,000 0.26% $139.15K
MORGAN STANLEY 0 140,000 140,000 0.26% $136.04K
PACIFIC GAS&ELEC 0 110,000 110,000 0.22% $116.02K
HUMANA INC 0 110,000 110,000 0.21% $112.29K
ENBRIDGE INC 0 95,000 95,000 0.20% $103.92K
MIDAMERICAN ENER 0 80,000 80,000 0.15% $81.74K
Vistra Operations Co. LLC 0 80,000 80,000 0.15% $81.64K
BROADCOM INC 0 93,000 93,000 0.15% $77.84K
PATTERSON-UTI 0 70,000 70,000 0.13% $71.49K
ENBRIDGE INC 0 60,000 60,000 0.12% $62.37K
KENVUE INC 0 55,000 55,000 0.10% $53.37K
SR SECURED 144A 02/29 6.25 0 35,000 35,000 0.07% $35.39K
FREEPORT-MCMORAN 0 17,000 17,000 0.03% $15.96K
SYSCO CORP 0 15,000 15,000 0.02% $12.25K
Security Shares Aug 2023 Shares Nov 2023 Δ shares End % Δ value
NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522 555,000 0 -555,000 0.00% -$525.38K
VARNO 7.5 01/15/28 144A 500,000 0 -500,000 0.00% -$518.99K
NBN CO LTD 575,000 0 -575,000 0.00% -$477.28K
BARCLAYS PLC 470,000 0 -470,000 0.00% -$444.47K
MARS INC SR UNSECURED 144A 04/33 4.75 435,000 0 -435,000 0.00% -$427.39K
Australia and New Zealand Banking Group Ltd. 345,000 0 -345,000 0.00% -$355.52K
CNO FINANCIAL 315,000 0 -315,000 0.00% -$299.25K
ARCELORMITTAL SA 290,000 0 -290,000 0.00% -$297.06K
VITERRA FINANCE BV REGD 144A P/P 4.90000000 300,000 0 -300,000 0.00% -$290.42K
TRPCN 6.203 03/09/26 275,000 0 -275,000 0.00% -$274.48K
JACKSON NATL LIFE GLOBAL SECURED 144A 01/26 5.5 250,000 0 -250,000 0.00% -$245.21K
UBS GROUP 250,000 0 -250,000 0.00% -$241.32K
MERCK & CO INC 245,000 0 -245,000 0.00% -$236.73K
DISCOVER BANK SUBORDINATED 08/28 VAR 250,000 0 -250,000 0.00% -$235.62K
ALEXANDRIA REAL 250,000 0 -250,000 0.00% -$230.28K
EDP Finance BV 200,000 0 -200,000 0.00% -$204.62K
Imperial Brands PLC 6.125 07/27/2027 200,000 0 -200,000 0.00% -$201.27K
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/28 5.7 200,000 0 -200,000 0.00% -$199.73K
NORDEA BANK ABP 5.375% 09/22/2027 144A 200,000 0 -200,000 0.00% -$197.98K
EQUITABLE HLDGS 195,000 0 -195,000 0.00% -$191.05K
ENTERPRISE PRODU 250,000 0 -250,000 0.00% -$182.73K
Advance Auto Parts, Inc. 165,000 0 -165,000 0.00% -$163.08K
DOW CHEMICAL CO 140,000 0 -140,000 0.00% -$155.49K
EATON CORP 155,000 0 -155,000 0.00% -$145.70K
NEXTERA ENERGY 130,000 0 -130,000 0.00% -$130.23K
ENTERPRISE PRODU 160,000 0 -160,000 0.00% -$127.56K
MCDONALD'S CORP 150,000 0 -150,000 0.00% -$124.24K
CHARLES SCHWAB 115,000 0 -115,000 0.00% -$117.04K
CELANESE US HLDS 95,000 0 -95,000 0.00% -$95.47K
PIONEER NATURAL RESOURCE SR UNSECURED 03/26 5.1 75,000 0 -75,000 0.00% -$74.42K
ONEOK INC 65,000 0 -65,000 0.00% -$64.87K
KENVUE INC 55,000 0 -55,000 0.00% -$53.89K
STARBUCKS CORP 35,000 0 -35,000 0.00% -$24.55K
IND MICH POWER 15,000 0 -15,000 0.00% -$14.99K
USD IRS OPT 6M/30Y 4.5 6/8/26 PAY BARC 2 0 -2 0.00% -$10.50K
US ULTRA BOND CBT Sep25 11 0 -11 0.00% -$9.01K
USD/TWD FWD 20260114 BNPAFRPP 1 0 -1 0.00% -$4.43K
ZAR/USD FWD 20260116 BOFAUS6N 1 0 -1 0.00% -$617
MetLife Inc 1 0 -1 0.00% -$592
Security Shares Aug 2023 Shares Nov 2023 Δ shares End % Δ value
JPMORGAN CHASE 270,000 410,000 140,000 0.75% $132.55K
ANHEUSER-BUSCH 160,000 285,000 125,000 0.55% $127.38K
CITIGROUP INC 135,000 275,000 140,000 0.51% $138.15K
MATTEL INC REGD 144A P/P 5.87500000 195,000 275,000 80,000 0.51% $79.58K
The PNC Financial Services Group, Inc. 30,000 165,000 135,000 0.24% $103.88K
Security Shares Aug 2023 Shares Nov 2023 Δ shares End % Δ value
T Rowe Price Government Reserve Investment Fund 1,080,342 947,994 -132,348 1.79% -$132.35K
DUKE ENERGY COR 485,000 380,000 -105,000 0.62% -$94.40K
PNC FINANCIAL 425,000 285,000 -140,000 0.53% -$138.16K
JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17 275,000 218,000 -57,000 0.40% -$58.66K
COLORADO ST HLTH FACS AUTH REVENUE 145,000 125,000 -20,000 0.22% -$19.18K
EQUIFAX INC 185,000 96,000 -89,000 0.18% -$87.52K
BRIXMOR OPERATIN 204,000 102,000 -102,000 0.17% -$92.69K
Security Shares Aug 2023 Shares Nov 2023 Δ shares End % Δ value
CITIGROUP INC 1,250,000 1,250,000 0 2.17% $2.98K
GOLDMAN SACHS GP 1,180,000 1,180,000 0 2.09% -$446
SANTANDER UK GRP 1,135,000 1,135,000 0 1.96% $12.42K
MORGAN STANLEY 930,000 930,000 0 1.66% -$3.24K
REVVITY INC 820,000 820,000 0 1.30% -$4.54K
DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A 720,000 720,000 0 1.28% $4.30K
AT&T INC 985,000 985,000 0 1.23% $6.48K
T-MOBILE USA INC 645,000 645,000 0 1.20% $752
EQUITABLE FINANC 720,000 720,000 0 1.15% $1.37K
META PLATFORMS 700,000 700,000 0 1.13% $5.11K
STERIS PLC 695,000 695,000 0 1.09% $2.86K
KBC GROUP NV 560,000 560,000 0 1.05% $2.19K
LSEG FINANCE 635,000 635,000 0 0.99% -$1.25K
VST 5.125 05/13/25 144A 530,000 530,000 0 0.98% $5.29K
PCG 2.95 03/01/26 555,000 555,000 0 0.98% $6.25K
CVS HEALTH CORP 590,000 590,000 0 0.97% -$2.80K
CROWN CASTLE INT 610,000 610,000 0 0.92% $206
EXELON CO 510,000 510,000 0 0.92% -$2.25K
WELLS FARGO CO 680,000 680,000 0 0.91% $503
UBS V5.959 01/12/34 144A 480,000 480,000 0 0.89% -$9.66K
CARRIER GLOBAL 550,000 550,000 0 0.89% -$1.46K
TORONTO DOM BANK 445,000 445,000 0 0.84% $841
MORGAN STANLEY 565,000 565,000 0 0.81% -$2.87K
HUMANA INC 535,000 535,000 0 0.79% -$1.59K
SBA TOWER TRUST 475,000 475,000 0 0.79% $7.04K
CAIXABANK SA REGD V/R 144A P/P 6.20800000 420,000 420,000 0 0.78% -$761
IQVIA Inc 415,000 415,000 0 0.78% -$1.56K
WARNERMEDIA HLDG 413,000 413,000 0 0.73% $1.62K
US TREASURY N/B 555,000 555,000 0 0.70% -$16.56K
PFIZER INVSTMNT 365,000 365,000 0 0.67% -$10.09K
PHILIP MORRIS IN 345,000 345,000 0 0.66% $2.75K
ABBVIE INC 365,000 365,000 0 0.64% -$343
PROLOGIS LP 350,000 350,000 0 0.64% $895
LSEG FINANCE 385,000 385,000 0 0.63% $1.13K
UNITEDHEALTH GRP 510,000 510,000 0 0.62% -$8.29K
ROGERS COMMUNIC 417,000 417,000 0 0.62% $6.15K
MYLAN NV 340,000 340,000 0 0.61% $2.01K
HCA INC 325,000 325,000 0 0.61% $358
SBA TOWER TRUST ASSET BACKED 144A 07/52 2.328 370,000 370,000 0 0.60% $1.18K
ABBVIE INC 360,000 360,000 0 0.58% $318
ABBVIE INC 345,000 345,000 0 0.58% $349
AES CORP/THE 305,000 305,000 0 0.57% $3.20K
TAKE-TWO INTERAC 300,000 300,000 0 0.56% $1.24K
GEORGIA POWER 305,000 305,000 0 0.55% $1.68K
COREBRIDGE FIN 315,000 315,000 0 0.54% $876
SOUTH32 TREASURY LTD COMPANY GUAR 144A 04/32 4.35 335,000 335,000 0 0.54% -$1.22K
KILROY REALTY LP 330,000 330,000 0 0.54% $2.30K
SWK 6 03/06/28 280,000 280,000 0 0.54% -$272
CVS HEALTH CORP 300,000 300,000 0 0.53% -$334
AES CORP/THE 310,000 310,000 0 0.53% $3.88K
BANK OF AMER CRP 295,000 295,000 0 0.53% -$5.77K
Ross Stores, Inc. 4.800%, 4/15/2030 297,000 297,000 0 0.53% $4.21K
KILROY REALTY LP 350,000 350,000 0 0.53% $522
BANK OF AMER CRP 315,000 315,000 0 0.52% -$90
UNITEDHEALTH GRP 265,000 265,000 0 0.51% -$997
JPMORGAN CHASE 285,000 285,000 0 0.51% $685
CANADIAN PACIFIC 375,000 375,000 0 0.50% -$7.96K
UNITEDHEALTH GRP 285,000 285,000 0 0.50% -$3.80K
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO 3.200000% 06/01/2050 405,000 405,000 0 0.50% -$9.62K
PUB SVC OKLAHOMA 270,000 270,000 0 0.49% -$1.17K
NEXTERA ENERGY CAPITAL REGD 3.00000000 420,000 420,000 0 0.49% -$5.09K
TRANSCONT GAS PL 345,000 345,000 0 0.49% $3.60K
PHILIP MORRIS IN 260,000 260,000 0 0.48% $103
SANUSA V2.49 01/06/28 284,000 284,000 0 0.48% $5.19K
HSBC HOLDINGS 245,000 245,000 0 0.47% $1.11K
ROGERS COMMUNIC 285,000 285,000 0 0.47% $3.52K
ONEOK INC 245,000 245,000 0 0.46% $1.74K
WORKDAY INC 275,000 275,000 0 0.46% $451
BAT CAPITAL CORP 235,000 235,000 0 0.45% $5.40K
TRANSURBAN FINANCE CO SR SECURED 144A 03/31 2.45 300,000 300,000 0 0.45% -$1.50K
REVVITY INC 305,000 305,000 0 0.45% -$3.26K
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/30 2.4 300,000 300,000 0 0.45% $397
WELLS FARGO CO 245,000 245,000 0 0.45% -$1.23K
CENTENE CORP 290,000 290,000 0 0.43% -$774
ALLY FINANCIAL 280,000 280,000 0 0.43% $2.57K
MICRON TECH 215,000 215,000 0 0.42% $1.34K
UBS AG STAMFORD 250,000 250,000 0 0.42% $3.28K
CELANESE US HLDS 215,000 215,000 0 0.41% $1.85K
MORGAN STANLEY 210,000 210,000 0 0.41% -$3.94K
CAPITAL ONE FINL 222,000 222,000 0 0.40% -$1.99K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375 240,000 240,000 0 0.40% $1.24K
AERCAP IRELAND 210,000 210,000 0 0.40% $12
LOWE'S COS INC 265,000 265,000 0 0.39% -$938
INVITATION HOMES 215,000 215,000 0 0.39% -$2.95K
SOUTHERN CAL ED 330,000 330,000 0 0.39% -$2.66K
WARNERMEDIA HOLDINGS INC 200,000 200,000 0 0.38% $46
BANCO SANTANDER 200,000 200,000 0 0.37% -$1.10K
GEORGIA POWER 205,000 205,000 0 0.37% $624
SEMPRA ENERGY 215,000 215,000 0 0.37% $1.53K
BARCLAYS PLC 200,000 200,000 0 0.37% -$327
ROSS STORES INC 250,000 250,000 0 0.37% -$110
INTESA SANPAOLO SPA 6.625% 06/20/2033 144A 200,000 200,000 0 0.37% -$2.16K
GOLDMAN SACHS GP 240,000 240,000 0 0.36% -$611
EDISON INTL 190,000 190,000 0 0.35% $504
AMERICAN TOWER T 185,000 185,000 0 0.35% $803
HEALTHCARE RLTY 200,000 200,000 0 0.34% $965
GLP CAP/FIN II 185,000 185,000 0 0.34% -$800
INTERCONTINENT 245,000 245,000 0 0.32% $411
AEP TEXAS INC SR UNSECURED 05/32 4.7 180,000 180,000 0 0.32% -$604
CROWN CASTLE INT 210,000 210,000 0 0.32% -$381
ERAC USA FINANCE 170,000 170,000 0 0.31% -$2.57K
COMCAST CORP 255,000 255,000 0 0.30% -$2.82K
TARGA RES PRTNRS 165,000 165,000 0 0.30% $1.24K
MYLAN NV 205,000 205,000 0 0.30% -$3.29K
BECTON DICKINSON 182,000 182,000 0 0.30% -$3.64K
INTERCONTINENT 240,000 240,000 0 0.30% -$2.46K
JPMORGAN CHASE 185,000 185,000 0 0.30% -$838
REGAL REXNORD 155,000 155,000 0 0.29% $417
SOUTHERN CO 155,000 155,000 0 0.29% -$62
Bank of America Corp., Series TT 155,000 155,000 0 0.28% $659
AERCAP IRELAND 180,000 180,000 0 0.28% $3.38K
UNITEDHEALTH GRP 140,000 140,000 0 0.28% -$949
Wells Fargo & Co., Series BB 165,000 165,000 0 0.28% $2.68K
CBRE SERVICES IN 145,000 145,000 0 0.27% $671
BOEING CO 145,000 145,000 0 0.27% $205
BOEING CO 145,000 145,000 0 0.27% $168
CAPITAL ONE FINL 165,000 165,000 0 0.27% -$87
CENTENE CORP 150,000 150,000 0 0.26% $1.88K
Hyundai Capital America 140,000 140,000 0 0.26% -$121
COF V2.359 07/29/32 194,000 194,000 0 0.26% -$1.01K
OCCIDENTAL PETE 120,000 120,000 0 0.26% -$450
WESTLAKE CHEM 225,000 225,000 0 0.26% -$467
GOLDMAN SACHS GP 165,000 165,000 0 0.26% -$1.46K
METLIFE INC 125,000 125,000 0 0.25% $122
AT&T INC 205,000 205,000 0 0.25% $2.46K
PFIZER INVSTMNT 140,000 140,000 0 0.25% -$3.75K
CITIGROUP INC 145,000 145,000 0 0.25% -$545
OCCIDENTAL PETE 130,000 130,000 0 0.25% $325
SPRINT CAP CORP 110,000 110,000 0 0.25% $412
OCCIDENTAL PETE 120,000 120,000 0 0.25% $0
BANK OF AMER CRP 160,000 160,000 0 0.24% -$580
JACOBS ENGIN GRP 125,000 125,000 0 0.24% $61
CHENIERE ENERGYP 125,000 125,000 0 0.23% -$625
NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/33 5.85 120,000 120,000 0 0.23% -$476
EXELON CO 139,000 139,000 0 0.23% $404
FIFTH THIRD BANK 126,000 126,000 0 0.22% $1.54K
JPMORGAN CHASE 120,000 120,000 0 0.21% -$1.52K
ONEOK INC REGD 6.10000000 110,000 110,000 0 0.21% $863
WESTERN MIDSTRM 120,000 120,000 0 0.20% $1.80K
PACIFIC GAS&ELEC 100,000 100,000 0 0.19% $4.44K
BOSTON GAS COMPANY SR UNSECURED 144A 07/53 6.119 100,000 100,000 0 0.18% -$976
CENTENE CORP 115,000 115,000 0 0.18% -$214
CENTENE CORP 110,000 110,000 0 0.18% $1.10K
MORGAN STANLEY 95,000 95,000 0 0.17% -$275
ASSURANT INC 90,000 90,000 0 0.17% $125
BALTIMORE GAS 90,000 90,000 0 0.16% -$1.98K
NISOURCE INC 85,000 85,000 0 0.16% $330
HUMANA INC 85,000 85,000 0 0.15% -$1.23K
TARGA RES PRTNRS 79,000 79,000 0 0.15% $296
HESS CORP 70,000 70,000 0 0.15% $3.62K
AMER ELEC PWR 75,000 75,000 0 0.14% -$1
BOOZ ALLEN & HAM 75,000 75,000 0 0.14% $656
XCEL ENERGY INC 80,000 80,000 0 0.14% $687
GOLDMAN SACHS GP 95,000 95,000 0 0.14% -$758
SOUTHERN CAL ED 105,000 105,000 0 0.13% -$567
HCA INC 90,000 90,000 0 0.13% -$563
CAPITAL ONE FINL 70,000 70,000 0 0.13% -$1.44K
FIFTH THIRD BANC 65,000 65,000 0 0.12% $140
DCP MIDSTREAM OP 65,000 65,000 0 0.12% $634
BECTON DICKINSON 70,000 70,000 0 0.12% -$162
CPGX 6.042 08/15/28 55,000 55,000 0 0.10% $56
BRIXMOR OPERATIN 45,000 45,000 0 0.08% $538
HCA INC 45,000 45,000 0 0.08% $362
MARRIOTT INTL 35,000 35,000 0 0.06% $66
FIFTH THIRD BANK 35,000 35,000 0 0.06% $291
TRANSCONT GAS PL 40,000 40,000 0 0.06% $202
CELANESE US HLDS 30,000 30,000 0 0.06% $25
AMGEN INC 25,000 25,000 0 0.05% -$323
AT&T INC 20,000 20,000 0 0.03% $321
FIFTH THIRD BANK 15,000 15,000 0 0.03% $63
JPMORGAN CHASE 15,000 15,000 0 0.02% $5
ROGERS COMMUNIC 10,000 10,000 0 0.01% $155

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