FundWatcher
TMSF
T. Rowe Price Multi-Sector Income ETF
T. Rowe Price Exchange-Traded Funds, 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.

Nov 30, 2025 → Feb 28, 2026

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

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 3,045,000 3,045,000 10.94% $3.02M
UST BILLS 0% 05/14/2026 0 609,000 609,000 2.19% $604.57K
Republic of Colombia 0 400,000 400,000 1.45% $399.67K
Colombia Government International Bond 0 285,000 285,000 1.13% $312.89K
Northwoods Capital XV Ltd 0 250,000 250,000 0.91% $250.72K
ELDRIDGE CLO LTD ELD 2025 2A A1 144A 0 250,000 250,000 0.91% $250.68K
Madison Park Funding LI Ltd., Series 2021-51A, Class A1R 0 250,000 250,000 0.91% $250.58K
CEDAR FUNDING LTD CEDF 2022 15A AR 144A 0 250,000 250,000 0.91% $250.33K
REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A 0 250,000 250,000 0.90% $249.73K
MADISON PARK FUNDING XXXV LTD 0 250,000 250,000 0.90% $249.73K
UNITED MEXICAN 0 200,000 200,000 0.73% $202.73K
NORTH MACEDONIA SR UNSECURED REGS 03/27 6.96 0 100,000 100,000 0.44% $121.92K
IVORY COAST SR UNSECURED REGS 04/28 6.875 0 65,500,000 65,500,000 0.43% $119.42K
TURKIYE GOVERNMENT INTERNATIONAL BOND 0 100,000 100,000 0.43% $119.40K
RAIZEN FUELS FINANCE COMPANY GUAR REGS 03/34 6.45 0 200,000 200,000 0.32% $89.09K
REPUBLIC OF SRI LANKA SR UNSECURED REGS 05/36 VAR 0 72,000 72,000 0.26% $71.83K
Venture Global LNG, Inc. 0 80,000 80,000 0.25% $69.94K
PROOFPOINT TERM 1LN 08/31/2028 0 70,000 70,000 0.24% $66.90K
STRBLE TL 1L USD 0 70,000 70,000 0.24% $66.76K
AVLR TL B 1L USD 0 70,000 70,000 0.23% $64.82K
TIBX TL B2 1L USD 0 70,000 70,000 0.23% $64.78K
PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 11/21 9 0 123,000 123,000 0.17% $46.01K
COMMSTCK 0 2,170 2,170 0.15% $40.41K
COMMON STOCK 0 1,684 1,684 0.15% $40.21K
GOLUB CAPITAL BDC INC COMMON STOCK 0 3,247 3,247 0.14% $38.93K
FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+ 02/25/2056 144A 0 35,000 35,000 0.13% $35.00K
Sixth Street Specialty Lending, Inc. 0 1,997 1,997 0.13% $34.59K
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH 0 19 19 0.04% $12.38K
ZSCALER INC CFD 0 1 1 0.03% $9.13K
10-Year T-Note Futures, Jun-2026,ETH 0 15 15 0.03% $7.61K
ZURICH INSURANCE GROUP AG 0 1 1 0.03% $7.05K
ZURN ELKAY WATER SOLUTIONS CORP 0 5 5 0.02% $5.62K
ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 0 2 2 0.01% $2.31K
PURCHASED USD/ SOLD THB 0 4 4 0.00% $696
UNITED STATES DOLLAR 0 1 1 0.00% $479
2-Year T-Note Futures, Jun-2026,ETH 0 1 1 0.00% $414
US DOLLARS 0 5 5 0.00% $75
SOCGEN TRIPARTY TSY 0 4 4 -0.01% -$2.75K
5-Year T-Note Futures, Jun-2026,ETH 0 -15 -15 -0.02% -$4.79K
GERMANY FEDERAL REPUBLIC OF 2.5% 02/15/2035 REGS 0 -2 -2 -0.02% -$5.62K
USD P IDR C @16250.00 EO 0 3 3 -0.04% -$10.40K
Uniform Mortgage-Backed Security, TBA 0 -255,000 -255,000 -0.77% -$211.26K
Uniform Mortgage-Backed Security, TBA 0 -245,000 -245,000 -0.77% -$212.26K
Uniform Mortgage-Backed Security, TBA 0 -235,000 -235,000 -0.77% -$212.58K
FNCL 5 3/24 0 -485,000 -485,000 -1.76% -$487.17K
Uniform Mortgage-Backed Security, TBA 0 -495,000 -495,000 -1.77% -$489.48K
Uniform Mortgage-Backed Security, TBA 0 -510,000 -510,000 -1.80% -$495.80K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TITULOS DE TESORERIA BONDS 02/33 13.25 2,109,400,000 0 -2,109,400,000 0.00% -$580.29K
UST BILLS 0% 02/12/2026 500,000 0 -500,000 0.00% -$496.24K
FS LUXEMBOURG SARL COMPANY GUAR REGS 02/31 8.875 275,000 0 -275,000 0.00% -$284.28K
TIAA CLO LTD TIA 2018 1A A2R 144A 250,000 0 -250,000 0.00% -$249.87K
LVLT 4.875 06/15/29 144A 208,000 0 -208,000 0.00% -$198.12K
TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28 199,000 0 -199,000 0.00% -$198.00K
WR Grace Holdings LLC 4.88 06/15/2027 150,000 0 -150,000 0.00% -$148.50K
ALLY FINANCIAL 110,000 0 -110,000 0.00% -$112.41K
BOEING CO 75,000 0 -75,000 0.00% -$74.72K
Long: S20156606 IRS INR R F 5.93570 5620156606_FIX CCPNDFOIS/ Short: S20156606 IRS INR P V 06MMIBOR 5620156606_FLO CCPNDFOIS 1 0 -1 0.00% $1.62K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ORACLE CORP 229,000 331,000 102,000 1.17% $98.77K
ARGENTINA 81,000 158,000 77,000 0.45% $63.87K
ZTO EXPRESS CAYMAN INC (GS) (CFD) 1 5 4 0.02% $8.67K
ZSCALER INC 2 3 1 0.01% $4.34K
US DOLLARS 3 7 4 -0.01% -$3.20K
PURCHASED USD/ SOLD PHP 4 15 11 -0.13% -$29.21K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
T ROWE PRICE FLOATING RATE ETF T ROWE PRICE FLOATING RT ETF 39,000 33,600 -5,400 6.09% -$319.05K
T. Rowe Price Government Reserve Fund 2,559,101 932,981 -1,626,120 3.38% -$1.63M
CCO Holdings, LLC/CCO Holdings Capital Corp. 307,000 147,000 -160,000 0.46% -$131.87K
CYH 10.875 01/15/32 144A 140,000 112,000 -28,000 0.44% -$29.13K
US ULTRA BOND CBT Sep25 6 5 -1 0.41% -$246.28K
NRZT, Series 2025-NQM6, Class A1 100,000 97,689 -2,311 0.36% -$1.55K
STACR 2023-HQA3 A1 87,428 86,434 -993 0.32% -$1.16K
Federal National Mortgage Association Connecticut Avenue Securities Trust 94,366 85,133 -9,232 0.31% -$8.92K
HILTON GRAND VACATIONS TRUST HGVT 2023 1A C 144A 80,663 74,583 -6,080 0.28% -$6.64K
STACR 2023-HQA3 M1 11/43 46,772 42,365 -4,407 0.15% -$4.46K
JP Morgan Mortgage Trust, Series 2025-HE3, Class A1 25,000 22,626 -2,374 0.08% -$2.40K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MALAYSIA GOVERNMENT BONDS 04/33 3.844 1,720,000 1,720,000 0 1.64% $27.38K
Carvana Co. 335,000 335,000 0 1.33% -$9.67K
ROMANIA SR UNSECURED 144A 06/33 5.375 237,000 237,000 0 1.05% $10.62K
VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375 300,000 300,000 0 1.04% $5.09K
MELCO RESORTS FINANCE SR UNSECURED REGS 07/28 5.75 287,000 287,000 0 1.04% $1.52K
KLABIN AUSTRIA GMBH COMPANY GUAR REGS 04/29 5.75 281,000 281,000 0 1.04% $1.73K
SASOL FIN USA 288,000 288,000 0 1.04% $2.37K
WELLS FARGO CO 258,000 258,000 0 0.97% $328
NRG V10.25 PERP 144A 238,000 238,000 0 0.95% $2.80K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 250,000 250,000 0 0.95% -$2.99K
GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A 275,000 275,000 0 0.94% $1.57K
Advance Auto Parts, Inc. 253,000 253,000 0 0.94% $1.47K
QNTELE 5.75 08/15/32 144A 251,000 251,000 0 0.93% -$1.09K
Jane Street Group / JSG Finance Inc. 247,000 247,000 0 0.93% -$3.77K
CVS Health Corp. 244,000 244,000 0 0.92% $2.44K
Match Group Holdings II, LLC 254,000 254,000 0 0.92% -$3.09K
Magnetite XXXVII Ltd., Series 2023-37A, Class A1R 250,000 250,000 0 0.91% $603
BATTALION CLO XXI LTD 2021-21A AR TSFR3M+115 07/15/2034 144A 250,000 250,000 0 0.91% $398
Kings Park CLO Ltd., Series 2021-1A, Class A1R 250,000 250,000 0 0.91% $197
TRINITAS CLO X LTD 250,000 250,000 0 0.91% $162
CRGYFN 7.625 04/01/32 144A 234,000 234,000 0 0.86% $8.91K
HILCRP 6 02/01/31 144A 240,000 240,000 0 0.85% $8.21K
NAVIENT CORP SR UNSECURED 07/30 9.375 231,000 231,000 0 0.85% -$20.29K
SHINHAN BANK SUBORDINATED REGS 04/34 5.75 217,000 217,000 0 0.84% $2.32K
BBVA MEX BANCA GRUPO TX SUBORDINATED REGS 09/34 VAR 229,000 229,000 0 0.84% $3.71K
KASPI.KZ JSC SR UNSECURED REGS 03/30 6.25 222,000 222,000 0 0.83% $663
HCA INC 235,000 235,000 0 0.82% $1.18K
SM Energy Company 205,000 205,000 0 0.82% $5.74K
Rogers Communications Inc. 214,000 214,000 0 0.82% $1.09K
ZHONGSHENG GROUP SR UNSECURED REGS 01/28 5.98 223,000 223,000 0 0.81% -$601
UZBEK INDUSTRIAL AND CON SR UNSECURED REGS 07/27 21 2,500,000,000 2,500,000,000 0 0.80% -$308
NIGERIA OMO BILL BILLS 03/26 0.00000 290,000,000 290,000,000 0 0.77% $22.26K
Six Flags Operations Inc. 214,000 214,000 0 0.76% $6.88K
Presidencia da Republica 200,000 200,000 0 0.76% $2.73K
REPUBLIC OF PARAGUAY SR UNSECURED REGS 01/33 2.739 225,000 225,000 0 0.73% $4.12K
NLSN 9.29% Secured Nts due 2029 144A 202,000 202,000 0 0.73% $2.13K
Petroleos Mexicanos 188,000 188,000 0 0.73% $1.14K
TLN 6.25 02/01/34 144A 196,000 196,000 0 0.72% -$253
MPT Operating Partnership L.P./ MPT Finance Corp. 186,000 186,000 0 0.72% $3.33K
ADNT 8.25 04/15/31 144A 190,000 190,000 0 0.72% -$242
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 191,000 191,000 0 0.72% -$619
Amneal Pharmaceuticals LLC 188,000 188,000 0 0.72% -$260
RGCARE 11 10/15/30 144A 181,000 181,000 0 0.71% -$1.98K
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 193,000 193,000 0 0.70% -$1.85K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 189,000 189,000 0 0.70% -$4.54K
APU 9.375 06/01/28 144A 185,000 185,000 0 0.69% -$879
STGW 5.625 08/15/29 144A 206,000 206,000 0 0.69% -$10.22K
GETTY IMAGES INC SR SECURED 144A 11/30 10.5 196,000 196,000 0 0.63% -$24.09K
REP OF POLAND 162,000 162,000 0 0.60% $1.68K
JPMORGAN CHASE FINANCIAL SR UNSECURED 06/27 0.5 138,000 138,000 0 0.60% $16.12K
UBER TECHNOLOGIE 162,000 162,000 0 0.59% -$96
VTLE 7.875 04/15/32 144A 157,000 157,000 0 0.58% $8.11K
NGL Energy Operating LLC / NGL Energy Finance Corp 148,000 148,000 0 0.56% $1.19K
ARI 4.625 06/15/29 144A 154,000 154,000 0 0.56% $4.15K
Aethon United BR LP / Aethon United Finance Corp 145,000 145,000 0 0.55% $2.01K
Comstock Resources, Inc. 151,000 151,000 0 0.55% $288
TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 146,785 146,785 0 0.55% $50
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 145,000 145,000 0 0.54% $609
BANK OF AMER CRP 144,000 144,000 0 0.54% -$82
UAN 6.125 06/15/28 144A 149,000 149,000 0 0.54% $430
BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 151,000 151,000 0 0.53% -$103
CVS HEALTH CORP 137,000 137,000 0 0.51% $135
OCCIDENTAL PETE 116,000 116,000 0 0.49% $637
ROMANIA SR UNSECURED REGS 09/31 5.125 104,000 104,000 0 0.46% $4.67K
ONEOK INC 126,000 126,000 0 0.46% $440
GEN MOTORS FIN 122,000 122,000 0 0.44% $500
CESKA SPORITELNA AS REGS 03/28 VAR 100,000 100,000 0 0.44% $1.70K
RAIZEN FUELS FINANCE COMPANY GUAR REGS 03/54 6.95 280,000 280,000 0 0.42% -$106.08K
DIAMONDBACK ENER 120,000 120,000 0 0.42% $1.85K
BARCLAYS BANK PLC SR UNSECURED 02/29 1 110,000 110,000 0 0.41% -$10.16K
SVC 5 1/2 12/15/27 110,000 110,000 0 0.40% $2.70K
CMG MEDIA CORP SECURED 144A 06/29 8.875 123,000 123,000 0 0.39% $6.54K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9 106,000 106,000 0 0.39% $242
BOEING CO 108,000 108,000 0 0.39% $440
FIFTH THIRD BANC 105,000 105,000 0 0.39% $387
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 107,000 107,000 0 0.39% $1.11K
DISH Network Corp 102,000 102,000 0 0.38% -$1.24K
TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 102,000 102,000 0 0.38% $2.19K
Chobani Holdco II LLC 101,000 101,000 0 0.38% -$2.76K
CARMX 2025-1 C 100,000 100,000 0 0.37% $1.21K
MINERVA MERGER SUB INC 109,000 109,000 0 0.37% -$5.15K
Avis Budget Rental Car Funding AESOP LLC, Series 2022-4A, Class B 100,000 100,000 0 0.37% $181
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A B 144A 100,000 100,000 0 0.37% -$279
Hightower Holdings LLC 98,000 98,000 0 0.37% -$1.40K
EchoStar Corp 93,000 93,000 0 0.37% -$962
MADISON AVENUE TRUST MAD 2025 11MD B 144A 100,000 100,000 0 0.37% $762
Drive Auto Receivables Trust, Series 2024-2, Class D 100,000 100,000 0 0.37% $273
NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L B 144A 100,000 100,000 0 0.37% $676
CMO 100,000 100,000 0 0.36% $156
TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class A 100,000 100,000 0 0.36% $55
McAfee Corp 120,000 120,000 0 0.36% -$6.53K
SYNOPSYS INC 95,000 95,000 0 0.35% $168
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 140,400 140,400 0 0.35% $5.97K
ALIBABA GROUP HOLDING SR UNSECURED REGS 09/32 0.0000 92,000 92,000 0 0.34% -$3.76K
CHARTER COMM OPT 91,000 91,000 0 0.33% $584
Equitable Financial Life Global Funding 90,000 90,000 0 0.32% -$130
VA TOBGEN 6.71 06/01/2046 105,000 105,000 0 0.30% $4.37K
CHARTER COMM OPT 80,000 80,000 0 0.30% $1.04K
NIAGARA MOHAWK 81,000 81,000 0 0.30% $862
BROADCOM INC 77,000 77,000 0 0.28% $384
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 83,000 83,000 0 0.28% -$327
Vistra Corp. 76,000 76,000 0 0.28% $10
XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 74,000 74,000 0 0.28% $1.02K
T-MOBILE USA INC 76,000 76,000 0 0.27% $612
PNC FINANCIAL 71,000 71,000 0 0.27% $265
UWM HOLDINGS LLC REGD 144A P/P 6.62500000 75,000 75,000 0 0.27% -$1.52K
CADENCE DESIGN 74,000 74,000 0 0.27% $80
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15 70,000 70,000 0 0.26% $618
REPUBLIC OF SRI LANKA SR UNSECURED 144A 02/38 VAR 68,000 68,000 0 0.25% $5.32K
FREDDIE MAC STACR STACR 2022 DNA2 M1B 144A 60,000 60,000 0 0.22% -$295
FORTINET INC 67,000 67,000 0 0.22% $671
Ecopetrol S.A. 59,000 59,000 0 0.22% $70
Vistra Operations Co. LLC 57,000 57,000 0 0.22% $412
WELLS FARGO CO 52,000 52,000 0 0.19% $99
WENDYS FUNDING LLC WEN 2025 1A A2I 144A 50,000 50,000 0 0.18% $822
CROSSROADS ASSET TRUST XROAD 2024 A B 144A 42,000 42,000 0 0.16% $73
BULGARIA SR UNSECURED REGS 03/37 5 34,000 34,000 0 0.12% $171
UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR 45,000 45,000 0 0.10% $1.19K
UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR 42,000 42,000 0 0.09% $221
UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR 23,000 23,000 0 0.05% $605
TOTAL RETURN SWAP - INDEX 4 4 0 0.04% $15.40K
SOLD ZAR/BOUGHT USD 3 3 0 -0.01% -$1.23K

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