# 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

- CIK: 1533490
- File number: 811-22620
- LEI: 5493000IASNDXADJ9N08
- Address: 1307 Point Street, Baltimore, US-MD, 21231
- Phone: 410-345-2000
- Net assets: $117.7M
- Total assets: $135.6M
- Fund series: 6
- Latest report: 2026-05-31

## Fund series (6)

| Series | Net assets |
| --- | --- |
| [T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio](https://search.stillhousedata.com/fund/S000036340) | $55.4M |
| [T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio](https://search.stillhousedata.com/fund/S000036341) | $47.3M |
| [T. Rowe Price High Yield Multi-Sector Account Portfolio](https://search.stillhousedata.com/fund/S000036339) | $7.8M |
| [T. Rowe Price Floating Rate Multi-Sector Account Portfolio](https://search.stillhousedata.com/fund/S000036338) | $3.7M |
| [T. Rowe Price Emerging Markets Corporate Multi-Sector Account Portfolio](https://search.stillhousedata.com/fund/S000036336) | $3.3M |
| [T. Rowe Price Emerging Markets Local Multi-Sector Account Portfolio](https://search.stillhousedata.com/fund/S000036337) | $139K |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [T. Rowe Price Government Reserve Fund](https://search.stillhousedata.com/security/76105Y109) | $10.8M |
| [FNMA 30 YR TBA JUN](https://search.stillhousedata.com/security/01F020661) | $1.8M |
| [FNMA 30 YR TBA JUN](https://search.stillhousedata.com/security/01F050668) | $1.2M |
| [FNMA 30 YR TBA JUN](https://search.stillhousedata.com/security/01F022667) | $1.2M |
| [FNMA 30 YR](https://search.stillhousedata.com/security/3132DWDC4) | $1.1M |
| [FNMA 30 YR TBA JUN](https://search.stillhousedata.com/security/01F030660) | $1.0M |
| [FNMA 30 YR](https://search.stillhousedata.com/security/31418DXK3) | $988K |
| [FNMA 30 YR TBA JUN](https://search.stillhousedata.com/security/01F032666) | $915K |
| [FNMA 30 YR](https://search.stillhousedata.com/security/31418DV74) | $773K |
| [FNMA 30 YR](https://search.stillhousedata.com/security/3140MHSH3) | $754K |
| [GNMA II TBA JUN](https://search.stillhousedata.com/security/21H052660) | $752K |
| [FNMA 30 YR TBA JUN](https://search.stillhousedata.com/security/01F040669) | $708K |
| [GNMA LL 30 YR](https://search.stillhousedata.com/security/36179WNE4) | $620K |
| [FNMA 30 YR](https://search.stillhousedata.com/security/3133KNLC5) | $579K |
| [FNMA 15 YR TBA JUN](https://search.stillhousedata.com/security/01F020463) | $575K |

## More

- [CIK 1533490 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1533490&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1533490.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.