T. Rowe Price Investment-Grade Corporate Multi-Sector Account Portfolio

Fund Profile

Fund profile

Fund manager

T. Rowe Price Multi-Sector Account Portfolios, Inc.

Total assets

$54.87 mm

Liabilities

$232.84 k

Net assets

$54.64 mm

Number of holdings

230.00

Top 200 of 230 Holdings

As of Aug 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
C Citigroup Inc.	1.15 mm	1.25 mm principal	2.10	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.11 mm	1.18 mm principal	2.03	Debt	Long	USA
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND	1.08 mm	1.08 mm shares	1.98	Short-term investment vehicle	Long	USA
SANTANDER UK GROUP HOLDINGS PLC	1.03 mm	1.14 mm principal	1.89	Debt	Long	UK
MS Morgan Stanley	881.88 k	930.00 k principal	1.61	Debt	Long	USA
RVTY Revvity, Inc.	696.14 k	820.00 k principal	1.27	Debt	Long	USA
DANSKE BANK A/S	677.10 k	720.00 k principal	1.24	Debt	Long	Denmark
T AT&T Inc.	645.70 k	985.00 k principal	1.18	Debt	Long	USA
T-MOBILE USA INC	636.36 k	645.00 k principal	1.16	Debt	Long	USA
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING	611.26 k	720.00 k principal	1.12	Debt	Long	USA
META Meta Platforms, Inc.	593.64 k	700.00 k principal	1.09	Debt	Long	USA
STERIS IRISH FINCO UNLTD CO	573.41 k	695.00 k principal	1.05	Debt	Long	Ireland
KBCSF KBC Group NV	552.70 k	560.00 k principal	1.01	Debt	Long	Belgium
NISSAN MOTOR CO LTD	525.38 k	555.00 k principal	0.96	Debt	Long	Japan
LSEGA FINANCING PLC	524.83 k	635.00 k principal	0.96	Debt	Long	UK
VAR ENERGI ASA	518.99 k	500.00 k principal	0.95	Debt	Long	Norway
CVS CVS Health Corporation	518.63 k	590.00 k principal	0.95	Debt	Long	USA
VISTRA OPERATIONS CO LLC	515.51 k	530.00 k principal	0.94	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	512.16 k	555.00 k principal	0.94	Debt	Long	USA
EXC Exelon Corporation	489.25 k	510.00 k principal	0.90	Debt	Long	USA
CCI Crown Castle Inc.	488.77 k	610.00 k principal	0.89	Debt	Long	USA
WELLS FARGO & CO	485.03 k	680.00 k principal	0.89	Debt	Long	USA
UBS GROUP AG	482.09 k	480.00 k principal	0.88	Debt	Long	Switzerland
NBN CO LTD	477.28 k	575.00 k principal	0.87	Debt	Long	Australia
CARR Carrier Global Corporation	471.58 k	550.00 k principal	0.86	Debt	Long	USA
TORONTO-DOMINION BANK/THE	446.16 k	445.00 k principal	0.82	Debt	Long	Canada
BCS Barclays PLC	444.47 k	470.00 k principal	0.81	Debt	Long	UK
MS Morgan Stanley	435.18 k	565.00 k principal	0.80	Debt	Long	USA
MARS INC	427.39 k	435.00 k principal	0.78	Debt	Long	USA
DUK Duke Energy Corporation	424.54 k	485.00 k principal	0.78	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	421.40 k	425.00 k principal	0.77	Debt	Long	USA
HUM Humana Inc.	419.60 k	535.00 k principal	0.77	Debt	Long	USA
CAIXABANK SA	417.28 k	420.00 k principal	0.76	Debt	Long	Spain
IQVIA INC	413.96 k	415.00 k principal	0.76	Debt	Long	USA
SBA TOWER TRUST	410.54 k	475.00 k principal	0.75	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	388.15 k	555.00 k principal	0.71	Debt	Long	USA
WARNERMEDIA HOLDINGS INC	387.07 k	413.00 k principal	0.71	Debt	Long	USA
PFIZER INVESTMENT ENTERPRISES PTE LTD	363.66 k	365.00 k principal	0.67	Debt	Long	Singapore
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD	355.52 k	345.00 k principal	0.65	Debt	Long	Australia
PM Philip Morris International Inc.	350.03 k	345.00 k principal	0.64	Debt	Long	USA
ABBV AbbVie Inc.	342.52 k	365.00 k principal	0.63	Debt	Long	USA
PROLOGIS LP	341.08 k	350.00 k principal	0.62	Debt	Long	USA
UNH UnitedHealth Group Incorporated	338.25 k	510.00 k principal	0.62	Debt	Long	USA
LSEGA FINANCING PLC	331.46 k	385.00 k principal	0.61	Debt	Long	UK
HCA INC	322.56 k	325.00 k principal	0.59	Debt	Long	USA
RCI Rogers Communications Inc.	322.07 k	417.00 k principal	0.59	Debt	Long	Canada
UTAH ACQUISITION SUB INC	321.48 k	340.00 k principal	0.59	Debt	Long	USA
SBA TOWER TRUST	316.29 k	370.00 k principal	0.58	Debt	Long	USA
ABBV AbbVie Inc.	309.21 k	360.00 k principal	0.57	Debt	Long	USA
ABBV AbbVie Inc.	308.86 k	345.00 k principal	0.57	Debt	Long	USA
AES The AES Corporation	299.28 k	305.00 k principal	0.55	Debt	Long	USA
CNO CNO Financial Group, Inc.	299.25 k	315.00 k principal	0.55	Debt	Long	USA
MT ArcelorMittal S.A.	297.06 k	290.00 k principal	0.54	Debt	Long	Luxembourg
TTWO Take-Two Interactive Software, Inc.	295.52 k	300.00 k principal	0.54	Debt	Long	USA
VITERRA FINANCE BV	290.42 k	300.00 k principal	0.53	Debt	Long	Netherlands
GEORGIA POWER CO	289.98 k	305.00 k principal	0.53	Debt	Long	USA
SOUTH32 TREASURY LTD	289.13 k	335.00 k principal	0.53	Debt	Long	Australia
BANK OF AMERICA CORP	288.01 k	295.00 k principal	0.53	Debt	Long	USA
CRBG Corebridge Financial, Inc.	287.08 k	315.00 k principal	0.53	Debt	Long	USA
SWK Stanley Black & Decker, Inc.	286.88 k	280.00 k principal	0.53	Debt	Long	USA
KILROY REALTY LP	285.03 k	330.00 k principal	0.52	Debt	Long	USA
CVS CVS Health Corporation	283.59 k	300.00 k principal	0.52	Debt	Long	USA
KILROY REALTY LP	279.43 k	350.00 k principal	0.51	Debt	Long	USA
AES The AES Corporation	278.71 k	310.00 k principal	0.51	Debt	Long	USA
ROST Ross Stores, Inc.	276.91 k	297.00 k principal	0.51	Debt	Long	USA
CANADIAN PACIFIC RAILWAY CO	275.47 k	375.00 k principal	0.50	Debt	Long	Canada
BANK OF AMERICA CORP	275.25 k	315.00 k principal	0.50	Debt	Long	USA
TransCanada Pipelines Ltd	274.48 k	275.00 k principal	0.50	Debt	Long	Canada
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO	274.21 k	405.00 k principal	0.50	Debt	Long	USA
UNH UnitedHealth Group Incorporated	271.10 k	285.00 k principal	0.50	Debt	Long	USA
UNH UnitedHealth Group Incorporated	271.09 k	265.00 k principal	0.50	Debt	Long	USA
JXN Jackson Financial Inc.	269.63 k	275.00 k principal	0.49	Debt	Long	USA
JPMORGAN CHASE & CO	268.94 k	285.00 k principal	0.49	Debt	Long	USA
JPMORGAN CHASE & CO	267.38 k	270.00 k principal	0.49	Debt	Long	USA
NEXTERA ENERGY CAPITAL HOLDINGS INC	265.59 k	420.00 k principal	0.49	Debt	Long	USA
PUBLIC SERVICE CO OF OKLAHOMA	263.81 k	270.00 k principal	0.48	Debt	Long	USA
TRANSCONTINENTAL GAS PIPE LINE CO LLC	256.73 k	345.00 k principal	0.47	Debt	Long	USA
PM Philip Morris International Inc.	256.04 k	260.00 k principal	0.47	Debt	Long	USA
SANTANDER HOLDINGS USA INC	249.37 k	284.00 k principal	0.46	Debt	Long	USA
HSBC HSBC Holdings plc	247.91 k	245.00 k principal	0.45	Debt	Long	UK
JACKSON NATIONAL LIFE GLOBAL FUNDING	245.21 k	250.00 k principal	0.45	Debt	Long	USA
OKE ONEOK, Inc.	244.76 k	245.00 k principal	0.45	Debt	Long	USA
RCI Rogers Communications Inc.	243.87 k	285.00 k principal	0.45	Debt	Long	Canada
WDAY Workday, Inc.	243.61 k	275.00 k principal	0.45	Debt	Long	USA
TRANSURBAN FINANCE CO PTY LTD	242.31 k	300.00 k principal	0.44	Debt	Long	Australia
UBS GROUP AG	241.32 k	250.00 k principal	0.44	Debt	Long	Switzerland
RVTY Revvity, Inc.	240.82 k	305.00 k principal	0.44	Debt	Long	USA
WELLS FARGO & CO	237.72 k	245.00 k principal	0.44	Debt	Long	USA
MRK Merck & Co., Inc.	236.73 k	245.00 k principal	0.43	Debt	Long	USA
HEALTHCARE REALTY HOLDINGS LP	236.54 k	300.00 k principal	0.43	Debt	Long	USA
BAT CAPITAL CORP	235.68 k	235.00 k principal	0.43	Debt	Long	USA
DISCOVER BANK	235.63 k	250.00 k principal	0.43	Debt	Long	USA
CNC Centene Corporation	231.29 k	290.00 k principal	0.42	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	230.28 k	250.00 k principal	0.42	Debt	Long	USA
ALLY Ally Financial Inc.	226.27 k	280.00 k principal	0.41	Debt	Long	USA
MU Micron Technology, Inc.	223.33 k	215.00 k principal	0.41	Debt	Long	USA
MORGAN STANLEY	220.30 k	210.00 k principal	0.40	Debt	Long	USA
CREDIT SUISSE AG/NEW YORK NY	219.07 k	250.00 k principal	0.40	Debt	Long	Switzerland
CELANESE US HOLDINGS LLC	214.63 k	215.00 k principal	0.39	Debt	Long	USA
COF Capital One Financial Corporation	214.24 k	222.00 k principal	0.39	Debt	Long	USA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	211.11 k	210.00 k principal	0.39	Debt	Long	Ireland
HYUNDAI CAPITAL AMERICA	210.23 k	240.00 k principal	0.38	Debt	Long	USA
INVITATION HOMES OPERATING PARTNERSHIP LP	209.66 k	215.00 k principal	0.38	Debt	Long	USA
LOW Lowe's Companies, Inc.	208.84 k	265.00 k principal	0.38	Debt	Long	USA
SOUTHERN CALIFORNIA EDISON CO	208.44 k	330.00 k principal	0.38	Debt	Long	USA
EDP FINANCE BV	204.62 k	200.00 k principal	0.37	Debt	Long	Netherlands
IMPERIAL BRANDS FINANCE PLC	201.27 k	200.00 k principal	0.37	Debt	Long	UK
WARNERMEDIA HOLDINGS INC	200.19 k	200.00 k principal	0.37	Debt	Long	USA
BANCO SANTANDER SA	200.04 k	200.00 k principal	0.37	Debt	Long	Spain
ELECTRICITE DE FRANCE SA	199.73 k	200.00 k principal	0.37	Debt	Long	France
NORDEA BANK ABP	197.98 k	200.00 k principal	0.36	Debt	Long	Finland
GEORGIA POWER CO	197.86 k	205.00 k principal	0.36	Debt	Long	USA
INTESA SANPAOLO SPA	197.75 k	200.00 k principal	0.36	Debt	Long	Italy
BCS Barclays PLC	196.94 k	200.00 k principal	0.36	Debt	Long	UK
SRE Sempra	196.18 k	215.00 k principal	0.36	Debt	Long	USA
ROST Ross Stores, Inc.	195.95 k	250.00 k principal	0.36	Debt	Long	USA
EQH Equitable Holdings, Inc.	191.05 k	195.00 k principal	0.35	Debt	Long	USA
MAT Mattel, Inc.	190.61 k	195.00 k principal	0.35	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	189.69 k	240.00 k principal	0.35	Debt	Long	USA
EIX Edison International	185.52 k	190.00 k principal	0.34	Debt	Long	USA
AMERICAN TOWER TRUST #1	184.40 k	185.00 k principal	0.34	Debt	Long	USA
BRIXMOR OPERATING PARTNERSHIP LP	184.30 k	204.00 k principal	0.34	Debt	Long	USA
ENTERPRISE PRODUCTS OPERATING LLC	182.73 k	250.00 k principal	0.33	Debt	Long	USA
EFX Equifax Inc.	182.49 k	185.00 k principal	0.33	Debt	Long	USA
GLP CAPITAL LP / GLP FINANCING II INC	181.13 k	185.00 k principal	0.33	Debt	Long	USA
HEALTHCARE REALTY HOLDINGS LP	180.35 k	200.00 k principal	0.33	Debt	Long	USA
ICE Intercontinental Exchange, Inc.	170.21 k	245.00 k principal	0.31	Debt	Long	USA
AEP TEXAS INC	169.08 k	180.00 k principal	0.31	Debt	Long	USA
CCI Crown Castle Inc.	168.68 k	210.00 k principal	0.31	Debt	Long	USA
ERAC USA FINANCE LLC	165.44 k	170.00 k principal	0.30	Debt	Long	USA
CMCSA Comcast Corporation	163.48 k	255.00 k principal	0.30	Debt	Long	USA
ANHEUSER-BUSCH INBEV WORLDWIDE INC	163.34 k	160.00 k principal	0.30	Debt	Long	USA
AAP Advance Auto Parts, Inc.	163.08 k	165.00 k principal	0.30	Debt	Long	USA
UTAH ACQUISITION SUB INC	162.17 k	205.00 k principal	0.30	Debt	Long	USA
BDX Becton, Dickinson and Company	160.78 k	182.00 k principal	0.29	Debt	Long	USA
ICE Intercontinental Exchange, Inc.	159.57 k	240.00 k principal	0.29	Debt	Long	USA
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP	158.19 k	165.00 k principal	0.29	Debt	Long	USA
JPMORGAN CHASE & CO	157.48 k	185.00 k principal	0.29	Debt	Long	USA
Dow Chemical Co	155.49 k	140.00 k principal	0.28	Debt	Long	USA
RRX Regal Rexnord Corporation	154.26 k	155.00 k principal	0.28	Debt	Long	USA
SO The Southern Company	153.02 k	155.00 k principal	0.28	Debt	Long	USA
BANK OF AMERICA CORP	149.89 k	155.00 k principal	0.27	Debt	Long	USA
UNH UnitedHealth Group Incorporated	149.88 k	140.00 k principal	0.27	Debt	Long	USA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	145.83 k	180.00 k principal	0.27	Debt	Long	Ireland
EATON CORP	145.70 k	155.00 k principal	0.27	Debt	Long	USA
WFC Wells Fargo & Company	145.61 k	165.00 k principal	0.27	Debt	Long	USA
CBRE SERVICES INC	143.28 k	145.00 k principal	0.26	Debt	Long	USA
BA The Boeing Company	142.69 k	145.00 k principal	0.26	Debt	Long	USA
BA The Boeing Company	141.30 k	145.00 k principal	0.26	Debt	Long	USA
COF Capital One Financial Corporation	141.00 k	165.00 k principal	0.26	Debt	Long	USA
HYUNDAI CAPITAL AMERICA	139.11 k	140.00 k principal	0.25	Debt	Long	USA
COF Capital One Financial Corporation	138.23 k	194.00 k principal	0.25	Debt	Long	USA
PFIZER INVESTMENT ENTERPRISES PTE LTD	137.85 k	140.00 k principal	0.25	Debt	Long	Singapore
CNC Centene Corporation	137.81 k	150.00 k principal	0.25	Debt	Long	USA
OXY Occidental Petroleum Corporation	137.55 k	120.00 k principal	0.25	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	137.41 k	165.00 k principal	0.25	Debt	Long	USA
WLK Westlake Corporation	137.41 k	225.00 k principal	0.25	Debt	Long	USA
COLORADO HEALTH FACILITIES AUTHORITY	136.20 k	145.00 k principal	0.25	Debt	Long	USA
MET MetLife, Inc.	135.15 k	125.00 k principal	0.25	Debt	Long	USA
CITIGROUP INC	134.88 k	135.00 k principal	0.25	Debt	Long	USA
C Citigroup Inc.	134.55 k	145.00 k principal	0.25	Debt	Long	USA
OXY Occidental Petroleum Corporation	133.09 k	130.00 k principal	0.24	Debt	Long	USA
T AT&T Inc.	132.66 k	205.00 k principal	0.24	Debt	Long	USA
SPRINT CAPITAL CORP	131.04 k	110.00 k principal	0.24	Debt	Long	USA
NEXTERA ENERGY CAPITAL HOLDINGS INC	130.23 k	130.00 k principal	0.24	Debt	Long	USA
OXY Occidental Petroleum Corporation	130.20 k	120.00 k principal	0.24	Debt	Long	USA
BANK OF AMERICA CORP	127.99 k	160.00 k principal	0.23	Debt	Long	USA
ENTERPRISE PRODUCTS OPERATING LLC	127.56 k	160.00 k principal	0.23	Debt	Long	USA
JACOBS ENGINEERING GROUP INC	127.19 k	125.00 k principal	0.23	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	124.69 k	125.00 k principal	0.23	Debt	Long	USA
MCDONALD'S CORP	124.24 k	150.00 k principal	0.23	Debt	Long	USA
NEW YORK STATE ELECTRIC & GAS CORP	121.83 k	120.00 k principal	0.22	Debt	Long	USA
EXC Exelon Corporation	119.17 k	139.00 k principal	0.22	Debt	Long	USA
SCHW The Charles Schwab Corporation	117.04 k	115.00 k principal	0.21	Debt	Long	USA
FITB Fifth Third Bancorp	116.23 k	126.00 k principal	0.21	Debt	Long	USA
JPMORGAN CHASE & CO	115.40 k	120.00 k principal	0.21	Debt	Long	USA
OKE ONEOK, Inc.	111.67 k	110.00 k principal	0.20	Debt	Long	USA
WESTERN MIDSTREAM OPERATING LP	106.95 k	120.00 k principal	0.20	Debt	Long	USA
BOSTON GAS CO	99.02 k	100.00 k principal	0.18	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	96.73 k	100.00 k principal	0.18	Debt	Long	USA
CNC Centene Corporation	96.17 k	115.00 k principal	0.18	Debt	Long	USA
CELANESE US HOLDINGS LLC	95.47 k	95.00 k principal	0.17	Debt	Long	USA
CNC Centene Corporation	94.05 k	110.00 k principal	0.17	Debt	Long	USA
MORGAN STANLEY	92.33 k	95.00 k principal	0.17	Debt	Long	USA
BALTIMORE GAS AND ELECTRIC CO	88.83 k	90.00 k principal	0.16	Debt	Long	USA
AIZ Assurant, Inc.	88.79 k	90.00 k principal	0.16	Debt	Long	USA
NI NiSource Inc.	83.89 k	85.00 k principal	0.15	Debt	Long	USA
HUM Humana Inc.	82.20 k	85.00 k principal	0.15	Debt	Long	USA
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP	79.89 k	79.00 k principal	0.15	Debt	Long	USA
AEP American Electric Power Company, Inc.	76.94 k	75.00 k principal	0.14	Debt	Long	USA
HESS CORP	75.72 k	70.00 k principal	0.14	Debt	Long	USA
BOOZ ALLEN HAMILTON INC	75.56 k	75.00 k principal	0.14	Debt	Long	USA
XCEL ENERGY INC	74.59 k	80.00 k principal	0.14	Debt	Long	USA
PXD Pioneer Natural Resources Co.	74.42 k	75.00 k principal	0.14	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	74.04 k	95.00 k principal	0.14	Debt	Long	USA
SOUTHERN CALIFORNIA EDISON CO	71.56 k	105.00 k principal	0.13	Debt	Long	USA
HCA INC	71.09 k	90.00 k principal	0.13	Debt	Long	USA
COF Capital One Financial Corporation	69.08 k	70.00 k principal	0.13	Debt	Long	USA
FITB Fifth Third Bancorp	65.50 k	65.00 k principal	0.12	Debt	Long	USA
BDX Becton, Dickinson and Company	65.21 k	70.00 k principal	0.12	Debt	Long	USA