T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio is a registered fund series of T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. (series S000036341). Net assets $47.3M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Government Reserve Fund | — | $10.8M | 2291.03% |
| FNMA 30 YR TBA JUN | — | $1.8M | 377.87% |
| FNMA 30 YR TBA JUN | — | $1.4M | 287.19% |
| FNMA 30 YR TBA JUN | — | $1.2M | 250.72% |
| FNMA 30 YR | — | $1.1M | 238.27% |
| FNMA 30 YR TBA JUN | — | $1.0M | 214.89% |
| FNMA 30 YR | — | $988K | 208.74% |
| FNMA 30 YR TBA JUN | — | $915K | 193.35% |
| FNMA 30 YR | — | $773K | 163.30% |
| FNMA 30 YR | — | $754K | 159.25% |
| GNMA II TBA JUN | — | $752K | 158.76% |
| FNMA 30 YR TBA JUN | — | $708K | 149.49% |
| GNMA II TBA JUN | — | $647K | 136.62% |
| GNMA LL 30 YR | — | $620K | 130.87% |
| FNMA 30 YR | — | $579K | 122.30% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $47.3M |
| 2026-02-28 | $46.4M |
| 2025-11-30 | $44.8M |
| 2025-08-31 | $33.1M |
| 2025-05-31 | $70.2M |
| 2025-02-28 | $105.3M |
| 2024-11-30 | $108.6M |
| 2024-08-31 | $123.0M |