T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC.

T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. (CIK 1707770) is an SEC-registered fund company with 1 reporting fund series and $225.0M in net assets as of 2025-10-31.

Registrant

Fund series (1)

SeriesNet assets
T. Rowe Price Multi-Strategy Total Return Fund$225.0M

Largest reported holdings (across all series)

HoldingValue
T. Rowe Price Government Reserve Fund$136.1M
T. Rowe Price Government Reserve Fund$6.4M
TREASURY BILL$4.3M
U S TREASURY BILL$2.1M
INVESCO SENIOR LOAN FD$1.7M
NVIDIA CORP$1.3M
NOTA DO TESOURO NACIONAL$1.3M
MEXICO$1.3M
U S TREASURY BILL$994K
U S TREASURY BILL$992K
SOUTH AFRICA$991K
TREASURY BILL$989K
U S TREASURY BILL$986K
TREASURY BILL$983K
COLOMBIA$945K

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