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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +0.6% | ▼ −0.9% | ▲ +1.1% | — | — | — | ▲ +2.5% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 3 MONTH SOFR FUT DEC27 XCME 20280314 | Reported holding | 16.64% |
| US 2YR NOTE (CBT) DEC26 XCBT 20261231 | Reported holding | 11.30% |
| S04921650 CDS USD R F 1.00000 204921650FEE CCPCDX | Reported holding | 10.76% |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | Reported holding | 7.05% |
| US 10YR NOTE (CBT)DEC26 XCBT 20261221 | Reported holding | 5.49% |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | Reported holding | 5.21% |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | Reported holding | 5.18% |
| S05239066 IRS GBP R F 4.71880 205239066_FIX CCPOIS | Reported holding | 4.02% |
| EUR261120 | Reported holding | 3.94% |
| B45201498 CDS EUR R V 03MEVENT 5745201498PRO CCPITRAXX | Reported holding | 2.98% |
| MXN270115 | Reported holding | 2.11% |
| FRANCE (GOVT OF) BONDS 144A REGS 02/32 3.25 | Reported holding | 2.05% |
| 200867191 TRS USD R E 200867191RET IBOXXTRS | Reported holding | 1.60% |
| B00860322 IRS USD R V 12MUSCPI 200860322INF CCPINFLATIONZERO | Reported holding | 1.58% |
| US ULTRA BOND CBT DEC26 XCBT 20261221 | Reported holding | 1.57% |
| TFLRT ROWE PRICE FLOATING RATE ETF T ROWE PRICE FLOATING RT ETF | Reported holding | 1.47% |
| EURO-OAT FUTURE DEC26 XEUR 20261208 | future | 1.31% |
| LONG GILT FUTURE DEC26 IFLL 20261229 | future | 1.24% |
| S00306576 CDS EUR R F 5.00000 200306576FEE CCPITRAXX | Reported holding | 1.21% |
| B23235043 IRS USD R V 12MUSCPI 5623235043INF CCPINFLATIONZER | Reported holding | 1.14% |
| 205099129 TRS USD R E 205099129RET IBOXXTRS | Reported holding | 1.05% |
| MEX BONOS DESARR FIX RT BONDS 04/32 8 | Reported holding | 1.03% |
| TSY INFL IX N/B 10/30 1.125 | Reported holding | 1.02% |
| S32458621 IRS CZK R F 4.00000 5732458621FIX CCPVANILLA | Reported holding | 1.00% |
| S00856193 IRS CZK R F 4.17970 200856193FIX CCPVANILLA | Reported holding | 0.98% |
| S05898213 IRS PLN R F 4.95500 205898213FIX CCPVANILLA | Reported holding | 0.91% |
| S05914819 IRS PLN R F 4.95500 205914819FIX CCPVANILLA | Reported holding | 0.91% |
| MEX BONOS DESARR FIX RT BONDS 02/30 8.5 | Reported holding | 0.87% |
| B52226018 IRS USD R V 12MUSCPI 5752226018INF CCPINFLATIONZER | Reported holding | 0.73% |
| ORACLE CORP SR UNSECURED 02/36 5.7 | Reported holding | 0.71% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-29 | $0.25 |
| 2026-09-25 | 2026-09-29 | $0.24 |
| 2026-08-26 | 2026-08-28 | $0.22 |
| 2026-07-28 | 2026-07-30 | $0.23 |
| 2026-06-25 | 2026-06-29 | $0.11 |
| 2026-05-26 | 2026-05-28 | $0.23 |
| 2026-04-27 | 2026-04-29 | $0.23 |
| 2026-03-26 | 2026-03-30 | $0.22 |
| 2026-02-24 | 2026-02-26 | $0.22 |
| 2026-01-27 | 2026-01-29 | $0.25 |
| 2025-12-23 | 2025-12-26 | $0.38 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TMSF.