# T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio

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.

## Profile

- Series ID: S000036341
- Registrant: T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.
- LEI: 5493009UPH0JED3QCE15
- Net assets: $47.3M
- Total assets: $64.8M
- As of: 2026-05-31

## 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 |
| --- | --- | --- | --- |
| [T. Rowe Price Government Reserve Fund](https://search.stillhousedata.com/security/76105Y109) | — | $10.8M | 2291.03% |
| [FNMA 30 YR TBA JUN](https://search.stillhousedata.com/security/01F020661) | — | $1.8M | 377.87% |
| [FNMA 30 YR TBA JUN](https://search.stillhousedata.com/security/01F050668) | — | $1.4M | 287.19% |
| [FNMA 30 YR TBA JUN](https://search.stillhousedata.com/security/01F022667) | — | $1.2M | 250.72% |
| [FNMA 30 YR](https://search.stillhousedata.com/security/3132DWDC4) | — | $1.1M | 238.27% |
| [FNMA 30 YR TBA JUN](https://search.stillhousedata.com/security/01F030660) | — | $1.0M | 214.89% |
| [FNMA 30 YR](https://search.stillhousedata.com/security/31418DXK3) | — | $988K | 208.74% |
| [FNMA 30 YR TBA JUN](https://search.stillhousedata.com/security/01F032666) | — | $915K | 193.35% |
| [FNMA 30 YR](https://search.stillhousedata.com/security/31418DV74) | — | $773K | 163.30% |
| [FNMA 30 YR](https://search.stillhousedata.com/security/3140MHSH3) | — | $754K | 159.25% |
| [GNMA II TBA JUN](https://search.stillhousedata.com/security/21H052660) | — | $752K | 158.76% |
| [FNMA 30 YR TBA JUN](https://search.stillhousedata.com/security/01F040669) | — | $708K | 149.49% |
| [GNMA II TBA JUN](https://search.stillhousedata.com/security/21H050664) | — | $647K | 136.62% |
| [GNMA LL 30 YR](https://search.stillhousedata.com/security/36179WNE4) | — | $620K | 130.87% |
| [FNMA 30 YR](https://search.stillhousedata.com/security/3133KNLC5) | — | $579K | 122.30% |

## Net asset history

| 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 |

## 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/S000036341.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.