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Thursday, November 5, 2026

Markets

Rates, jobs, and market-wide news

T. Rowe Price Floating Rate Fund files latest NPORT-P report

T. Rowe Price Floating Rate Fund, Inc. files its NPORT-P report, showcasing significant assets and a diverse portfolio in the investment sector.

T. Rowe Price Multi-Sector Account Portfolios reports assets

T. Rowe Price Multi-Sector Account Portfolios, Inc. reports total assets of $63.4 million in its latest financial filing, showcasing its investment strategy.

T. Rowe Price Credit Opportunities Fund reports asset details

T. Rowe Price Credit Opportunities Fund, Inc. files NPORT-P report revealing total assets and liabilities, crucial for investors and industry analysis.

T. Rowe Price Intermediate Tax-Free High Yield Fund reports assets

T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. reveals total assets exceeding $207 million in its latest financial report.

T. Rowe Price Total Return Fund reports latest financials

T. Rowe Price Total Return Fund, Inc. shares key financial metrics in its latest NPORT-P filing, shedding light on its asset and liability status.

T. Rowe Price ETF Reports Strong Financials in Latest Filing

T. Rowe Price Exchange-Traded Funds, Inc. reports strong financials in its latest filing, indicating a positive outlook for the investment industry.

T. Rowe Price reports significant asset values in NPORT-P filing

T. Rowe Price Exchange-Traded Funds, Inc. filed its NPORT-P report, revealing significant assets and liabilities, highlighting financial health.

T. Rowe Price Exchange-Traded Funds Reports Financials

T. Rowe Price Exchange-Traded Funds, Inc. files NPORT-P, revealing $636.5 million in total assets as of August 31, 2026.

T. Rowe Price reports $1.5 billion in net assets for ETF

T. Rowe Price Exchange-Traded Funds reports $1.5 billion in net assets for its Ultra Short-Term Bond ETF, reflecting its focus on liquidity and risk management.

T. Rowe Price reports $23.7 million in latest NPORT-P filing

T. Rowe Price Exchange-Traded Funds reports $23.7 million in assets in its latest NPORT-P filing, showcasing its commitment to transparency.

T. Rowe Price reports $27.6M in assets for municipal ETF

T. Rowe Price Exchange-Traded Funds, Inc. files NPORT-P showing $27.6M in assets for its High Income Municipal ETF, signaling transparency in investment management.

T. Rowe Price reports $22.13M in latest NPORT-P filing

T. Rowe Price Exchange-Traded Funds, Inc. reports total net assets of $22.13 million in its latest NPORT-P filing, highlighting its investment strategies.

T. Rowe Price reports financials for Multi-Sector Income ETF

T. Rowe Price Exchange-Traded Funds, Inc. files NPORT-P, revealing financial details for its Multi-Sector Income ETF, indicating a solid market position.

T. Rowe Price Goldman Sachs Private Markets Fund reports assets

T. Rowe Price Goldman Sachs Private Markets Fund reveals total assets of $40.9 million in its latest filing, indicating stable financial health.

GraniteShares ETF Trust updates investment offerings with new ETFs

GraniteShares ETF Trust updates its investment offerings with new ETFs, reflecting industry trends towards diversification and innovation.

GraniteShares ETF Trust files registration for new ETFs

GraniteShares ETF Trust has filed a registration statement to expand its ETF offerings, indicating growth in the investment management sector.

T. Rowe Price New Income Fund reports strong asset growth

T. Rowe Price New Income Fund, Inc. reveals significant asset growth in its latest filing, showcasing a robust financial position in the investment sector.

GraniteShares ETF Trust Files New Registration Statement

GraniteShares ETF Trust has filed a new registration statement, signaling a strategic update in its ETF offerings amidst a competitive investment landscape.

T. Rowe Price Fund Reports Financials, Highlights Municipal Bonds

T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. files its latest financial report, detailing assets, liabilities, and investment strategies in the municipal bond market.

T. Rowe Price Tax-Free Income Fund Reports Financial Update

T. Rowe Price Tax-Free Income Fund, Inc. shares its latest financial metrics, showcasing its assets and liabilities in the municipal bond sector.

Financialist News Desk

Our desk turns official SEC filings into news. Each story is checked against the original filing. About us → · Editorial standards →