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TMSF invests its assets in fixed income securities, aiming for high income and some capital appreciation. It actively shifts allocations among multiple sectors including, US and foreign high yield and investment-grade corporate debt, mortgage-backed and asset-backed securities, government bonds, and emerging market debt. The fund may invest across all maturities, adjust allocations as opportunities arise, and hedge most foreign currency exposure. It uses a variety of derivatives for purposes including hedging, managing interest rate or credit risk, and gaining market or currency exposure. Asset allocation and portfolio duration are actively managed in response to changing interest rates, credit conditions, and market opportunities, with the flexibility to invest in other T. Rowe Price mutual funds or ETFs.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | 3 MONTH SOFR FUT DEC26 XCME 20270316 | 19.34% | $14.16M |
| — | US TREASURY N/B 05/28 4 | 9.44% | $6.91M |
| — | B00860322 IRS USD R V 12MUSCPI 200860322INF CCPINFLATIONZERO | 4.18% | $3.06M |
| — | US 10YR NOTE (CBT)SEP26 XCBT 20260921 | 4.07% | $2.98M |
| — | B00860327 IRS USD R V 12MUSCPI 200860327INF CCPINFLATIONZERO | 3.62% | $2.65M |
| — | B69936859 IRS USD R V 12MUSCPI 5869936859INF CCPINFLATIONZER | 3.47% | $2.54M |
| — | US TREASURY N/B 05/36 4.375 | 2.95% | $2.16M |
| — | B23235043 IRS USD R V 12MUSCPI 5623235043INF CCPINFLATIONZER | 2.73% | $2.00M |
| — | TSY INFL IX N/B 04/29 2.125 | 2.48% | $1.82M |
| — | EUR260821 | 1.92% | $1.41M |
| — | 200867191 TRS USD R E 200867191RET IBOXXTRS | 1.77% | $1.30M |
| — | B00306576 CDS EUR R V 03MEVENT 200306576PRO CCPITRAXX | 1.72% | $1.26M |
| TFLR | T ROWE PRICE FLOATING RATE ETF T ROWE PRICE FLOATING RT ETF | 1.67% | $1.22M |
| — | B45201498 CDS EUR R V 03MEVENT 5745201498PRO CCPITRAXX | 1.52% | $1.12M |
| — | IDR260710 | 1.38% | $1.01M |
| — | S32458621 IRS CZK R F 4.00000 5732458621FIX CCPVANILLA | 1.20% | $880.35K |
| — | S00856193 IRS CZK R F 4.17970 200856193FIX CCPVANILLA | 1.18% | $862.92K |
| — | TSY INFL IX N/B 10/30 1.125 | 1.17% | $855.08K |
| — | US 10YR ULTRA FUT SEP26 XCBT 20260921 | 1.08% | $790.23K |
| — | US TREASURY N/B 05/46 5 | 0.89% | $652.93K |
| — | TSY INFL IX N/B 04/29 3.875 | 0.87% | $640.50K |
| — | B52226018 IRS USD R V 12MUSCPI 5752226018INF CCPINFLATIONZER | 0.83% | $605.00K |
| — | REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375 | 0.82% | $599.24K |
| — | GBP260821 | 0.80% | $587.34K |
| — | CHF260724 | 0.80% | $587.06K |