T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio is a registered fund series of T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. (series S000036340). Net assets $55.4M as of 2023-11-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Citigroup Inc | — | $1.2M | 207.84% |
| Goldman Sachs Group Inc/The | — | $1.1M | 200.07% |
| Santander UK Group Holdings PLC | — | $1.0M | 188.05% |
| T Rowe Price Government Reserve Investment Fund | — | $948K | 170.98% |
| Morgan Stanley | — | $879K | 158.47% |
| Revvity Inc | — | $692K | 124.74% |
| Danske Bank A/S | — | $681K | 122.90% |
| AT&T Inc | — | $652K | 117.63% |
| T-Mobile USA Inc | — | $637K | 114.91% |
| Equitable Financial Life Global Funding | — | $613K | 110.49% |
| Meta Platforms Inc | — | $599K | 107.99% |
| STERIS Irish FinCo UnLtd Co | — | $576K | 103.94% |
| KBC Group NV | — | $555K | 100.08% |
| LSEGA Financing PLC | — | $524K | 94.43% |
| Vistra Operations Co LLC | — | $521K | 93.93% |
| Report date | Net assets |
|---|---|
| 2023-11-30 | $55.4M |
| 2023-08-31 | $54.6M |
| 2023-05-31 | $56.4M |
| 2023-02-28 | $54.8M |
| 2022-11-30 | $66.5M |
| 2022-08-31 | $77.9M |
| 2022-05-31 | $98.3M |
| 2022-02-28 | $132.2M |