# Portfolio overlap — TMSSX vs RPIEX Comparing **T. Rowe Price Multi-Strategy Total Return Fund** (2025-10-31) and **T. Rowe Price Dynamic Global Bond Fund** (2026-03-31). - Shared positions: 34 - T. Rowe Price Multi-Strategy Total Return Fund covered by T. Rowe Price Dynamic Global Bond Fund: 0.1300346818007888191933426790 - T. Rowe Price Dynamic Global Bond Fund covered by T. Rowe Price Multi-Strategy Total Return Fund: 0.1300346818007888191933426789 ## 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 Dynamic Global Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | T Rowe Price Government Reserve Investment Fund | 0.104395 | ✓ | | United Kingdom Gilt | 0.074833 | | | DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | 0.048388 | | | MEXICAN BONOS BONDS 05/33 7.5 | 0.046690 | | | United Kingdom Government 4.375 07/31/2054 | 0.038796 | | | COLOMBIAN TES BONDS 02/33 13.25 | 0.035813 | | | United Kingdom Gilt | 0.033283 | | | UNITED KINGDOM GILT | 0.032108 | | | BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 0.031221 | ✓ | | THAILAND GOVERNMENT BOND | 0.027119 | | | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 | 0.026336 | | | Chile Government 6.00 04/01/2033 | 0.023882 | ✓ | | BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | 0.022279 | | | US ULTRA BOND CBT Sep25 | 0.021870 | ✓ | | NEW ZEALAND GOVERNMENT BOND | 0.021183 | | | NEW ZEALAND GOVERNMENT BOND | 0.018101 | | | HUNGARY GOVERNMENT BOND BONDS 10/35 7 | 0.017919 | | | U.S. Treasury Notes | 0.015151 | | | India Government International Bond | 0.014087 | ✓ | | NASDAQ 100 E-MINI JUN26 | 0.013054 | | | US TREASURY N/B | 0.011015 | | | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 3 | 0.010550 | | | Norway Government International Bond | 0.009354 | | | ORACLE CORP | 0.008942 | | | ROMANIAN GOVERNMENT INTERNATIONAL BOND | 0.008729 | | | Mexican Bonos | 0.008414 | | | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/35 3 | 0.008412 | | | DISH DBS Corp | 0.008318 | | | SERBIA TREASURY BONDS | 0.007712 | | | Singapore Government Bond | 0.007266 | | | DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.005563 | | | MEXICAN BONOS | 0.005526 | | | KONA SPC LTD | 0.005509 | | | EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.005481 | | | BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 | 0.005159 | | | INDONESIA TREASURY BOND | 0.005099 | | | SANUSA V6.124 05/31/27 | 0.005054 | | | ZAR/USD FWD 20260116 GSILGB2X | 0.005015 | ✓ | | TITULOS DE TESORERIA BONDS 07/36 6.25 | 0.005014 | | | FANNIE MAE REMICS | 0.004836 | | | GOLDMAN SACHS GP | 0.004801 | | | ARGENTINA TREASURY BOND BONTE | 0.004704 | | | Petroleos Mexicanos | 0.004649 | | | Petroleos Mexicanos | 0.004587 | | | VERIZON COMM INC | 0.004189 | | | GOTO FOODS FUNDING LLC | 0.004110 | | | SERBIA TREASURY BONDS | 0.004096 | | | TESORERIA PESOS | 0.004087 | | | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/30 1 | 0.003663 | | | STGW 5.625 08/15/29 144A | 0.003589 | | ## Sources - N-PORT (fund A) — accession `0001099263-25-005063` (as of 2025-10-31) - N-PORT (fund B) — accession `0001099263-26-006565` (as of 2026-03-31) --- _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 _