T. Rowe Price Floating Rate Multi-Sector Account Portfolio
T. Rowe Price Floating Rate Multi-Sector Account Portfolio is a registered fund series of T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. (series S000036338). Net assets $3.7M as of 2024-02-29.
Profile
- Series ID: S000036338
- Registrant: T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.
- LEI: 549300F29GS5PYS67L77
- Net assets: $3.7M
- Total assets: $3.9M
- As of: 2024-02-29
Advisers
Top holdings (1 reported)
Net asset history
| Report date | Net assets |
|---|
| 2024-02-29 | $3.7M |
| 2023-11-30 | $9.4M |
| 2023-08-31 | $9.4M |
| 2023-05-31 | $9.5M |
| 2023-02-28 | $10.5M |
| 2022-11-30 | $15.2M |
| 2022-08-31 | $17.4M |
| 2022-05-31 | $30.0M |
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