FundWatcher
TMSRX
T. Rowe Price Multi-Strategy Total Return Fund
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC.

Allocation breakdown

As of October 31, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of October 31, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 4.86%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.27%
Miscellaneous Metal Ores 0.05%
Metal Mining 0.04%
Rolling Drawing & Extruding of Nonferrous Metals 0.04%
Semiconductors & Related Devices 1.38%
Services-Prepackaged Software 0.80%
Services-Computer Programming, Data Processing, Etc. 0.51%
Electronic Computers 0.29%
Telephone & Telegraph Apparatus 0.11%
Electronic Components, NEC 0.11%
Measuring & Controlling Devices, NEC 0.11%
Computer Communications Equipment 0.09%
Services-Computer Programming Services 0.07%
Electronic & Other Electrical Equipment (No Computer Equip) 0.06%
Electronic Connectors 0.05%
Optical Instruments & Lenses 0.05%
National Commercial Banks 0.57%
Finance Services 0.28%
Commercial Banks, NEC 0.23%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.16%
Investment Advice 0.13%
Security Brokers, Dealers & Flotation Companies 0.05%
Services-Business Services, NEC 0.33%
Retail-Auto & Home Supply Stores 0.29%
Motor Vehicles & Passenger Car Bodies 0.15%
Retail-Catalog & Mail-Order Houses 0.15%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.08%
Services-Miscellaneous Business Services 0.06%
Retail-Auto Dealers & Gasoline Stations 0.04%
Television Broadcasting Stations 0.19%
Radio Broadcasting Stations 0.09%
Services-Video Tape Rental 0.07%
Construction Machinery & Equip 0.12%
Special Industry Machinery, NEC 0.09%
Aircraft 0.06%
Electrical Work 0.04%
Crude Petroleum & Natural Gas 0.17%
Petroleum Refining 0.04%
Services-Medical Laboratories 0.07%
Biological Products, (No Diagnostic Substances) 0.06%
Services-General Medical & Surgical Hospitals, NEC 0.05%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.02%
Electric & Other Services Combined 0.12%
Electric Services 0.04%
— Unclassified 87.36%

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