TROWEPRICE > T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.
T. Rowe Price Floating Rate Multi-Sector Account Portfolio
$9.12M
Avg Monthly Net Assets
$3.86M
Total Assets
$112K
Total Liabilities
$3.75M
Net Assets
T. Rowe Price Floating Rate Multi-Sector Account Portfolio is a Mutual Fund in T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $9.12M.
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Floating Rate Multi-Sector Account Portfolio | C000111137 |
Holdings
From latest NPORT-P, filed April 25th, 2024 for period ending February 29th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $4M | 4M | 95.86 |
Address
T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
BNP Paribas
Deutsche Bank Aktiengesellschaft
EUROCLEAR BANK SA/NV
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A. - Dublin Branch
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - New Zealand Branch
Royal Bank of Canada
Skandinaviska Enskilda Banken AB, Helsinki Branch
State Street Bank and Trust Company
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
RBC Capital Markets, LLC
SANFORD C. BERNSTEIN & CO., LLC
Virtu ITG Hong Kong Limited