# Portfolio overlap — TMSSX vs RPGAX Comparing **T. Rowe Price Multi-Strategy Total Return Fund** (2025-10-31) and **T. Rowe Price Global Allocation Fund** (2026-01-31). - Shared positions: 105 - T. Rowe Price Multi-Strategy Total Return Fund covered by T. Rowe Price Global Allocation Fund: 0.1098567355839277884583777765 - T. Rowe Price Global Allocation Fund covered by T. Rowe Price Multi-Strategy Total Return Fund: 0.1098567355839277884583777768 ## T. Rowe Price Multi-Strategy Total Return Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | T Rowe Price Government Reserve Investment Fund | 0.579644 | ✓ | | T. Rowe Price Government Reserve Fund - Collateral | 0.027154 | | | U.S. Treasury Bills | 0.018155 | | | U.S. Treasury Bills | 0.008934 | | | INVESCO SENIOR LOAN ETF MUTUAL FUND | 0.007449 | | | ZAR/USD FWD 20260116 MSLNGB2X | 0.006901 | ✓ | | NVIDIA CORP | 0.005645 | ✓ | | BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 0.005613 | | | MEXICAN BONOS BONDS 03/29 8.5 | 0.005450 | | | U.S. Treasury Bills | 0.004234 | | | U.S. Treasury Bills | 0.004223 | | | REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/35 8.875 | 0.004222 | | | WI TREASURY SEC. 0.000000% 02/19/2026 | 0.004210 | | | WIB 0 03/19/26 | 0.004198 | | | U.S. Treasury Bills | 0.004186 | | | COLOMBIAN TES BONDS 10/34 7.25 | 0.004023 | | | MICROSOFT CORP | 0.003850 | ✓ | | ALPHABET INC CL A | 0.003162 | ✓ | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.003083 | | | RPLDCI 6.581 05/30/49 144A | 0.002988 | | | ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 0.002931 | | | Jane Street Group / JSG Finance Inc. | 0.002919 | | | APPLE INC | 0.002866 | ✓ | | Kyrgyz Republic International Bonds | 0.002839 | | | US ULTRA BOND CBT Sep25 | 0.002835 | ✓ | | SURINAME GOVERNMENT INTERNATIONAL BOND | 0.002792 | | | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 03/33 3 | 0.002768 | | | Vlada Crne Gore | 0.002762 | | | UNILEVER PLC | 0.002705 | | | Chile Government 6.00 04/01/2033 | 0.002703 | | | India Government International Bond | 0.002691 | | | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.5 | 0.002550 | | | TSMC | 0.002471 | ✓ | | AFRICELL HOLDING LTD REGD 144A P/P 10.50000000 | 0.002443 | | | Republic of Poland Government International Bond | 0.002293 | | | BROADCOM INC | 0.002279 | ✓ | | CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 0.002254 | | | ZAR/USD FWD 20260116 BOFAUS6N | 0.002151 | ✓ | | ZMW/USD FWD 20260109 CITIGB2L | 0.002107 | ✓ | | MERCURY DATA CTR BIDCO | 0.002030 | | | Romania Government Bond | 0.001979 | | | PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.001885 | | | DIAMONDBACK ENER | 0.001875 | | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.001807 | | | Republic of Cote d'Ivoire | 0.001801 | | | Ecopetrol SA | 0.001786 | | | SEB Funding LLC, Series 2024-1A, Class A2 | 0.001700 | | | ZAR/USD FWD 20260116 GSILGB2X | 0.001679 | ✓ | | SASOL FINANCING USA LLC | 0.001637 | | | FYBR 2023-1 C | 0.001614 | | ## T. Rowe Price Global Allocation Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BLACKSTONE PARTNERS OFFSHORE FD-E1 | 0.074458 | | | T ROWE PRICE INTEGRATED US SMALL-MID CAP CORE EQUITY FUND | 0.064061 | | | T Rowe Price Government Reserve Investment Fund | 0.044278 | ✓ | | T. Rowe Price Emerging Markets Bond I | 0.038139 | | | T ROWE PR INTL BND-I | 0.032020 | | | T ROWE PR EM MKT LOC CUR-I | 0.023122 | | | T ROWE PR INST HI YLD-INST | 0.021840 | | | NVIDIA CORP | 0.018824 | ✓ | | T ROWE PR DYN GLBL BND-I | 0.017979 | | | MICROSOFT CORP | 0.014233 | ✓ | | APPLE INC | 0.013897 | ✓ | | ALPHABET INC CL C | 0.013721 | | | T ROWE PR INTL BD USD HG-I | 0.011064 | | | AMAZON.COM INC | 0.009259 | ✓ | | T ROWE PR INST FLTNG RT-INST | 0.008982 | | | TSMC | 0.007578 | ✓ | | BROADCOM INC | 0.007462 | ✓ | | JPMORGAN CHASE and CO | 0.006537 | | | VISA INC-CLASS A | 0.005869 | | | META PLATFORMS INC CL A | 0.005348 | ✓ | | TREASURY RESERVE FUND - Collateral | 0.005237 | | | DEERE & CO | 0.004456 | | | SAMSUNG ELECTRONICS CO LTD | 0.004452 | ✓ | | BANK OF AMERICA CORPORATION | 0.004217 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.004110 | | | GILEAD SCIENCES INC | 0.003886 | | | KEYSIGHT TECHNOLOGIES INC | 0.003841 | | | US TREASURY N/B | 0.003809 | | | ALPHABET INC CL A | 0.003567 | ✓ | | ASTRAZENECA PLC | 0.003523 | | | U.S. Treasury Notes | 0.003503 | | | T-MOBILE US INC | 0.003446 | | | CONOCOPHILLIPS | 0.003441 | ✓ | | PROCTER & GAMBLE | 0.003281 | | | ASML Holding NV | 0.003221 | ✓ | | BERKSHIRE HATH-B | 0.003178 | | | WELLTOWER INC | 0.003128 | | | SCHWAB CHARLES CORP | 0.003074 | ✓ | | THE BOOKING HOLDINGS INC | 0.003064 | | | CENCORA INC | 0.003048 | | | CATERPILLAR INC | 0.003005 | ✓ | | GENERAL ELECTRIC CO | 0.002980 | ✓ | | LINDE PLC | 0.002931 | | | PARKER HANNIFIN CORP | 0.002923 | | | MCDONALDS CORP | 0.002921 | | | TENCENT HOLDINGS LTD | 0.002832 | ✓ | | KLA CORP | 0.002723 | ✓ | | MONDELEZ INTL INC | 0.002709 | | | SIEMENS AG-REG | 0.002630 | | | UNITEDHEALTH GRP | 0.002602 | | ## Sources - N-PORT (fund A) — accession `0001099263-25-005063` (as of 2025-10-31) - N-PORT (fund B) — accession `0001099263-26-003718` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _