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

Portfolio concentration

As of October 31, 2025 · N-PORT
Holdings
386
Top-10 weight
66.92%
Effective holdings ?
3
Crowding ?
233.6

Holdings

As of October 31, 2025 · N-PORT
#SecurityTickerSharesValue% of fund
1 T Rowe Price Government Reserve Investment Fund TRPGRIA 136,124,784 $136.12M 60.50%
2 T. Rowe Price Government Reserve Fund - Collateral — 6,376,851 $6.38M 2.83%
3 U.S. Treasury Bills B 4,265,000 $4.26M 1.89%
4 U.S. Treasury Bills B 2,100,000 $2.10M 0.93%
5 INVESCO SENIOR LOAN ETF MUTUAL FUND BKLN US 83,700 $1.75M 0.78%
6 NVIDIA CORP — 6,547 $1.33M 0.59%
7 BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 ZP208480 8,060,000 $1.32M 0.59%
8 MEXICAN BONOS BONDS 03/29 8.5 MBONO 23,360,000 $1.28M 0.57%
9 U.S. Treasury Bills B 1,000,000 $994.24K 0.44%
10 U.S. Treasury Bills B 1,000,000 $991.66K 0.44%
11 REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/35 8.875 SAGB 17,150,000 $991.45K 0.44%
12 WI TREASURY SEC. 0.000000% 02/19/2026 B 1,000,000 $988.76K 0.44%
13 WIB 0 03/19/26 B 1,000,000 $985.93K 0.44%
14 U.S. Treasury Bills B 1,000,000 $983.10K 0.44%
15 COLOMBIAN TES BONDS 10/34 7.25 COLTES 4,720,000,000 $944.85K 0.42%
16 MICROSOFT CORP — 1,746 $904.10K 0.40%
17 ALPHABET INC CL A — 2,641 $742.62K 0.33%
18 Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 PRC 1,133,332 $723.92K 0.32%
19 RPLDCI 6.581 05/30/49 144A RPLDCI 655,000 $701.71K 0.31%
20 ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 AAP 685,000 $688.27K 0.31%
21 Jane Street Group / JSG Finance Inc. — 660,000 $685.58K 0.30%
22 APPLE INC — 2,489 $672.95K 0.30%
23 Kyrgyz Republic International Bonds KYRGYZ 660,000 $666.66K 0.30%
24 SURINAME GOVERNMENT INTERNATIONAL BOND — 551,000 $655.69K 0.29%
25 CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 03/33 3 CZGB 14,950,000 $650.10K 0.29%
26 Vlada Crne Gore BX01 600,000 $648.58K 0.29%
27 UNILEVER PLC — 10,588 $635.33K 0.28%
28 Chile Government 6.00 04/01/2033 — 580,000,000 $634.84K 0.28%
29 India Government International Bond — 54,120,000 $631.93K 0.28%
30 CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.5 CZGB 12,470,000 $598.82K 0.27%
31 TSMC — 12,000 $580.32K 0.26%
32 AFRICELL HOLDING LTD REGD 144A P/P 10.50000000 AFRCEL 575,000 $573.67K 0.25%
33 Republic of Poland Government International Bond POLGB 1,880,000 $538.38K 0.24%
34 BROADCOM INC — 1,448 $535.22K 0.24%
35 CSC HOLDINGS LLC REGD 144A P/P 11.25000000 CSCHLD 605,000 $529.38K 0.24%
36 MERCURY DATA CTR BIDCO — 478,937 $476.81K 0.21%
37 Romania Government Bond — 2,090,000 $464.67K 0.21%
38 PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 PETM 445,000 $442.78K 0.20%
39 DIAMONDBACK ENER — 461,000 $440.35K 0.20%
40 WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 WULF 410,000 $424.35K 0.19%
41 Republic of Cote d'Ivoire IVYCST 400,000 $422.87K 0.19%
42 Ecopetrol SA — 387,000 $419.40K 0.19%
43 SEB Funding LLC, Series 2024-1A, Class A2 SEB4P 390,000 $399.33K 0.18%
44 SASOL FINANCING USA LLC — 400,000 $384.49K 0.17%
45 FYBR 2023-1 C FYBR 365,453 $379.02K 0.17%
46 META PLATFORMS — 375,000 $372.31K 0.17%
47 Port of Beaumont Navigation District, Series 2024B PTBTRN 365,000 $366.32K 0.16%
48 Directv Financing LLC / Directv Financing Co-Obligor Inc. — 360,000 $359.55K 0.16%
49 ARGENTINA — 550,000 $358.60K 0.16%
50 CITIGROUP INC — 3,511 $355.42K 0.16%
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