{
 "url": "https://etfiq.com/funds/tmsf/holdings/",
 "section": "funds",
 "title": "TMSF Holdings: 203 Positions (May 31, 2026) | ETFIQ",
 "description": "TMSF holds 203 positions as of May 31, 2026. The largest is TRP Floating Rate ETF at 4.28%. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "TMSF",
 "fund": "T. Rowe Price Multi-Sector Income ETF",
 "fund_page": "https://etfiq.com/funds/tmsf",
 "positions": 203,
 "positions_listed_on_page": 100,
 "lead": "TMSF held 203 positions as of May 31, 2026. TRP Floating Rate ETF is the largest at 4.28%; the top 10 are 16.4% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1795351/000109926326008955/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "TRP Floating Rate ETF",
   "ticker": null,
   "weight_pct": 4.278,
   "page": null
  },
  {
   "rank": 2,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 2.237,
   "page": null
  },
  {
   "rank": 3,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 1.763,
   "page": null
  },
  {
   "rank": 4,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 1.493,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Colombia",
   "ticker": null,
   "weight_pct": 1.379,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Carvana Co 144A",
   "ticker": null,
   "weight_pct": 1.284,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Veon Holdings Bv",
   "ticker": null,
   "weight_pct": 1.023,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Sasol Financing USA LLC",
   "ticker": null,
   "weight_pct": 1.011,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Melco Resorts Finance",
   "ticker": null,
   "weight_pct": 0.991,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Klabin Austria Gmbh",
   "ticker": null,
   "weight_pct": 0.985,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Wells Fargo & Company",
   "ticker": null,
   "weight_pct": 0.908,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Advance Auto Parts 144A",
   "ticker": null,
   "weight_pct": 0.902,
   "page": null
  },
  {
   "rank": 13,
   "holding": "NRG Energy Inc 144A",
   "ticker": null,
   "weight_pct": 0.898,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Graphic Packaging Intern 144A",
   "ticker": null,
   "weight_pct": 0.894,
   "page": "https://etfiq.com/holdings/gpk/"
  },
  {
   "rank": 15,
   "holding": "Jane Street Grp/Jsg Fin 144A",
   "ticker": null,
   "weight_pct": 0.889,
   "page": null
  },
  {
   "rank": 16,
   "holding": "CVS Health Corp",
   "ticker": null,
   "weight_pct": 0.881,
   "page": "https://etfiq.com/holdings/cvs/"
  },
  {
   "rank": 17,
   "holding": "Builders Firstsource Inc 144A",
   "ticker": null,
   "weight_pct": 0.876,
   "page": null
  },
  {
   "rank": 18,
   "holding": "KKR 2022-43A BR2 144A",
   "ticker": null,
   "weight_pct": 0.869,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Woods 2017-15A A1R3 144A",
   "ticker": null,
   "weight_pct": 0.869,
   "page": null
  },
  {
   "rank": 20,
   "holding": "ELD 2025-2A A1 144A",
   "ticker": null,
   "weight_pct": 0.869,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Magne 2023-37A A1R 144A",
   "ticker": null,
   "weight_pct": 0.869,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Kingp 2021-1A A1R 144A",
   "ticker": null,
   "weight_pct": 0.868,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Cedf 2022-15A Ar 144A",
   "ticker": null,
   "weight_pct": 0.868,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Mdpk 2019-35A A1R2 144A",
   "ticker": null,
   "weight_pct": 0.868,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Mdpk 2021-51A A1R 144A",
   "ticker": null,
   "weight_pct": 0.868,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 6.651
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/tmsf/holdings/tmsf-holdings.csv",
 "json_book": "https://etfiq.com/data/books/tmsf.json",
 "markdown": "https://etfiq.com/funds/tmsf/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TMSF, data as of May 31, 2026. https://etfiq.com/funds/tmsf/holdings/"
}