T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.

T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC. (CIK 1533490) is an SEC-registered fund company with 6 reporting fund series and $117.7M in net assets as of 2026-05-31.

Registrant

Fund series (6)

SeriesNet assets
T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio$55.4M
T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio$47.3M
T. Rowe Price High Yield Multi-Sector Account Portfolio$7.8M
T. Rowe Price Floating Rate Multi-Sector Account Portfolio$3.7M
T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio$3.3M
T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio$139K

Largest reported holdings (across all series)

HoldingValue
T. Rowe Price Government Reserve Fund$10.8M
FNMA 30 YR TBA JUN$1.8M
FNMA 30 YR TBA JUN$1.2M
FNMA 30 YR TBA JUN$1.2M
FNMA 30 YR$1.1M
FNMA 30 YR TBA JUN$1.0M
FNMA 30 YR$988K
FNMA 30 YR TBA JUN$915K
FNMA 30 YR$773K
FNMA 30 YR$754K
GNMA II TBA JUN$752K
FNMA 30 YR TBA JUN$708K
GNMA LL 30 YR$620K
FNMA 30 YR$579K
FNMA 15 YR TBA JUN$575K

More