# T. Rowe Price Multi-Strategy Total Return Fund

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.

## Profile

- Series ID: S000058608
- Registrant: T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC.
- LEI: 549300KYJ7NTF2T39559
- Net assets: $225.0M
- Total assets: $236.3M
- As of: 2025-10-31

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)
- [T. Rowe Price International Ltd (Subadvisor)](https://search.stillhousedata.com/firm/126032)
- [T. Rowe Price Hong Kong Limited (Subadvisor)](https://search.stillhousedata.com/firm/155827)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Government Reserve Fund](https://search.stillhousedata.com/security/76105Y109) | — | $136.1M | 6049.57% |
| [T. Rowe Price Government Reserve Fund](https://search.stillhousedata.com/security/76105YYY8) | — | $6.4M | 283.40% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QP5) | — | $4.3M | 189.48% |
| [U S TREASURY BILL](https://search.stillhousedata.com/security/912797RN9) | — | $2.1M | 93.24% |
| [INVESCO SENIOR LOAN FD](https://search.stillhousedata.com/security/46138G508) | — | $1.7M | 77.74% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $1.3M | 58.92% |
| [NOTA DO TESOURO NACIONAL](https://search.stillhousedata.com/security/ZP2084801) | — | $1.3M | 58.58% |
| [MEXICO](https://search.stillhousedata.com/security/ZI4289875) | — | $1.3M | 56.88% |
| [U S TREASURY BILL](https://search.stillhousedata.com/security/912797NU7) | — | $994K | 44.19% |
| [U S TREASURY BILL](https://search.stillhousedata.com/security/912797PD3) | — | $992K | 44.07% |
| [SOUTH AFRICA](https://search.stillhousedata.com/security/EK7732887) | — | $991K | 44.06% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797PM3) | — | $989K | 43.94% |
| [U S TREASURY BILL](https://search.stillhousedata.com/security/912797PV3) | — | $986K | 43.82% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QD2) | — | $983K | 43.69% |
| [COLOMBIA](https://search.stillhousedata.com/security/AW6274582) | — | $945K | 41.99% |

## Net asset history

| 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 |

## More

- [Registrant: T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC.](https://search.stillhousedata.com/registrant/1707770)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058608.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.