T. Rowe Price High Yield Multi-Sector Account Portfolio is a registered fund series of T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. (series S000036339). Net assets $7.8M as of 2023-11-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| IQVIA Inc | — | $202K | 260.10% |
| CCO Holdings LLC / CCO Holdings Capital Corp | — | $125K | 161.37% |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | — | $110K | 141.86% |
| T Rowe Price Government Reserve Investment Fund | — | $107K | 138.08% |
| Tenet Healthcare Corp | — | $87K | 112.44% |
| Vistra Corp | — | $83K | 107.16% |
| Altice France Holding SA | — | $81K | 104.46% |
| Enact Holdings Inc | — | $69K | 89.26% |
| Venture Global LNG Inc | — | $69K | 88.70% |
| PG&E Corp | — | $66K | 84.95% |
| Caesars Entertainment Inc | — | $61K | 78.73% |
| Carnival Corp | — | $60K | 77.77% |
| Central Parent Inc / CDK Global Inc | — | $60K | 77.19% |
| TransDigm Inc | — | $57K | 73.51% |
| TransDigm Inc | — | $55K | 70.40% |
| Report date | Net assets |
|---|---|
| 2023-11-30 | $7.8M |
| 2023-08-31 | $8.6M |
| 2023-05-31 | $8.4M |
| 2023-02-28 | $8.3M |
| 2022-11-30 | $8.2M |
| 2022-08-31 | $12.5M |
| 2022-05-31 | $11.4M |
| 2022-02-28 | $17.0M |