TSCZ

T. Rowe Price Securitized Income ETF

TSCZ | AMEX

Price Alert

$49.91

$0.00 (0.00%)

Nov 2, 2026, 9:31 AM ET · Market open

Total Holdings

Top 10 Holdings

108.64%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	S00306618 CDS USD R F 1.00000 200306618FEE CCPCDX	-	-	11.25M	36.70%
-	Cash/Cash equivalent USD	-	-	0	32.53%
-	US 5YR NOTE (CBT) DEC26 XCBT 20261231	-	-	49	16.52%
-	US 2YR NOTE (CBT) DEC26 XCBT 20261231	-	-	25	16.38%
-	US 10YR ULTRA FUT DEC26 XCBT 20261221	-	-	7	2.44%
-	FANNIE MAE CAS CAS 2024 R03 2M1 144A	-	-	272.07K	0.87%
-	DRYDEN SENIOR LOAN FUND DRSLF 2021 90A BR 144A	-	-	250K	0.80%
-	BRANT POINT CLO LTD BRTPT 2026 10A B 144A	-	-	250K	0.80%
-	HONEY HILL PARK CLO, LTD HONPK 2026 1A B 144A	-	-	250K	0.80%
-	BRANT POINT CLO LTD BRTPT 2024 4A A1R 144A	-	-	250K	0.80%
-	RR LTD RRAM 2026 47A A2R 144A	-	-	250K	0.80%
-	CROWN POINT CLO LTD CRNPT 2021 11A A1R 144A	-	-	250K	0.80%
-	FORTRESS CREDIT BSL LIMITED FCBSL 2021 2A BR 144A	-	-	250K	0.80%
-	CIFC FUNDING LTD CIFC 2021 4A CR 144A	-	-	250K	0.80%
-	DRYDEN SENIOR LOAN FUND DRSLF 2024 119A BR 144A	-	-	250K	0.80%
-	MADISON PARK FUNDING LTD MDPK 2021 48A AR 144A	-	-	250K	0.80%
-	WISE CLO LTD WYZE 2026 1A A 144A	-	-	250K	0.80%
-	MENLO CLO MENLO 2026 4A A1 144A	-	-	250K	0.80%
-	BABSON CLO LTD BABSN 2023 4A A1R 144A	-	-	250K	0.80%
-	TOWD POINT MORTGAGE TRUST TPMT 2022 4 A1 144A	-	-	227.29K	0.68%

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