# T. Rowe Price High Yield Multi-Sector Account Portfolio

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.

## Profile

- Series ID: S000036339
- Registrant: T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.
- LEI: VPYLYCFSPW114O0NOA24
- Net assets: $7.8M
- Total assets: $7.8M
- As of: 2023-11-30

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [IQVIA Inc](https://search.stillhousedata.com/security/46266TAD0) | — | $202K | 260.10% |
| [CCO Holdings LLC / CCO Holdings Capital Corp](https://search.stillhousedata.com/security/1248EPCS0) | — | $125K | 161.37% |
| [Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC](https://search.stillhousedata.com/security/76954LAA7) | — | $110K | 141.86% |
| [T Rowe Price Government Reserve Investment Fund](https://search.stillhousedata.com/security/76105Y109) | — | $107K | 138.08% |
| [Tenet Healthcare Corp](https://search.stillhousedata.com/security/88033GDK3) | — | $87K | 112.44% |
| [Vistra Corp](https://search.stillhousedata.com/security/92840MAB8) | — | $83K | 107.16% |
| [Altice France Holding SA](https://search.stillhousedata.com/security/02156TAA2) | — | $81K | 104.46% |
| [Enact Holdings Inc](https://search.stillhousedata.com/security/37255LAA5) | — | $69K | 89.26% |
| [Venture Global LNG Inc](https://search.stillhousedata.com/security/92332YAB7) | — | $69K | 88.70% |
| [PG&E Corp](https://search.stillhousedata.com/security/69331CAJ7) | — | $66K | 84.95% |
| [Caesars Entertainment Inc](https://search.stillhousedata.com/security/28470RAK8) | — | $61K | 78.73% |
| [Carnival Corp](https://search.stillhousedata.com/security/143658BL5) | — | $60K | 77.77% |
| [Central Parent Inc / CDK Global Inc](https://search.stillhousedata.com/security/15477CAA3) | — | $60K | 77.19% |
| [TransDigm Inc](https://search.stillhousedata.com/security/893647BS5) | — | $57K | 73.51% |
| [TransDigm Inc](https://search.stillhousedata.com/security/893647BE6) | — | $55K | 70.40% |

## Net asset history

| 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 |

## More

- [Registrant: T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.](https://search.stillhousedata.com/registrant/1533490)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000036339.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.