T. Rowe Price Multi-Strategy Total Return Fund is a registered fund series of T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. (series S000058608). Net assets $225.0M as of 2025-10-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Government Reserve Fund | — | $136.1M | 6049.57% |
| T. Rowe Price Government Reserve Fund | — | $6.4M | 283.40% |
| TREASURY BILL | — | $4.3M | 189.48% |
| U S TREASURY BILL | — | $2.1M | 93.24% |
| INVESCO SENIOR LOAN FD | — | $1.7M | 77.74% |
| NVIDIA CORP | — | $1.3M | 58.92% |
| NOTA DO TESOURO NACIONAL | — | $1.3M | 58.58% |
| MEXICO | — | $1.3M | 56.88% |
| U S TREASURY BILL | — | $994K | 44.19% |
| U S TREASURY BILL | — | $992K | 44.07% |
| SOUTH AFRICA | — | $991K | 44.06% |
| TREASURY BILL | — | $989K | 43.94% |
| U S TREASURY BILL | — | $986K | 43.82% |
| TREASURY BILL | — | $983K | 43.69% |
| COLOMBIA | — | $945K | 41.99% |
| Report date | Net assets |
|---|---|
| 2025-10-31 | $225.0M |
| 2025-07-31 | $307.5M |
| 2025-04-30 | $306.6M |
| 2025-01-31 | $313.2M |
| 2024-10-31 | $308.3M |
| 2024-07-31 | $309.1M |
| 2024-04-30 | $310.5M |
| 2024-01-31 | $302.8M |