Truist Financial’s T. Rowe Price Multi-Sector Income ETF TMSF Stock Holding History

Truist Financial’s Portfolio TMSF Stock Details TMSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$341K	Buy	+6,918	New	+$347K	﹤0.01%	2322

Other funds holding TMSF

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Truist Financial's TMSF Position: Q1 2026 in Review

Truist Financial opened a new position in T. Rowe Price Multi-Sector Income ETF (TMSF) in Q1 2026: 6,918 shares worth $341K. The stake represents ﹤0.01% of the portfolio and ranks #2322 among its holdings.

5 funds tracked by Wall St. Rank hold TMSF as of Q1 2026.

Truist Financial held 6,918 shares of T. Rowe Price Multi-Sector Income ETF worth $341K as of Q1 2026.
T. Rowe Price Multi-Sector Income ETF was a new Truist Financial position in Q1 2026.
T. Rowe Price Multi-Sector Income ETF made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #2322 holding.
5 funds tracked by Wall St. Rank held T. Rowe Price Multi-Sector Income ETF as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.