# T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio

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.

## Profile

- Series ID: S000036340
- Registrant: T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.
- LEI: 549300QOH76R51LFL685
- Net assets: $55.4M
- Total assets: $55.7M
- 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 |
| --- | --- | --- | --- |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967ME8) | — | $1.2M | 207.84% |
| [Goldman Sachs Group Inc/The](https://search.stillhousedata.com/security/38141GWZ3) | — | $1.1M | 200.07% |
| [Santander UK Group Holdings PLC](https://search.stillhousedata.com/security/80281LAM7) | — | $1.0M | 188.05% |
| [T Rowe Price Government Reserve Investment Fund](https://search.stillhousedata.com/security/76105Y109) | — | $948K | 170.98% |
| [Morgan Stanley](https://search.stillhousedata.com/security/6174468G7) | — | $879K | 158.47% |
| [Revvity Inc](https://search.stillhousedata.com/security/714046AM1) | — | $692K | 124.74% |
| [Danske Bank A/S](https://search.stillhousedata.com/security/23636ABC4) | — | $681K | 122.90% |
| [AT&T Inc](https://search.stillhousedata.com/security/00206RKJ0) | — | $652K | 117.63% |
| [T-Mobile USA Inc](https://search.stillhousedata.com/security/87264ADB8) | — | $637K | 114.91% |
| [Equitable Financial Life Global Funding](https://search.stillhousedata.com/security/29449WAF4) | — | $613K | 110.49% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M8J4) | — | $599K | 107.99% |
| [STERIS Irish FinCo UnLtd Co](https://search.stillhousedata.com/security/85917PAA5) | — | $576K | 103.94% |
| [KBC Group NV](https://search.stillhousedata.com/security/48241FAB0) | — | $555K | 100.08% |
| [LSEGA Financing PLC](https://search.stillhousedata.com/security/50220PAD5) | — | $524K | 94.43% |
| [Vistra Operations Co LLC](https://search.stillhousedata.com/security/92840VAL6) | — | $521K | 93.93% |

## Net asset history

| 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 |

## 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/S000036340.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.