Where this fund's issuers are based
12% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of October 31, 2025 · N-PORT
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Principal office state (US)
Issuer principal offices
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| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundT. Rowe Price Multi-Strategy Total Return Fund
- Trust / registrantT. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. (CIK 1707770)
- Principal office 1307 POINT STREET, BALTIMORE, MD 21231
- Phone410-345-2000
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