# 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

- CIK: 1707770
- File number: 811-23261
- LEI: 5493003IUKLD53D0ET20
- Address: 1307 Point Street, Baltimore, US-MD, 21231
- Phone: 410-345-2000
- Net assets: $225.0M
- Total assets: $236.3M
- Fund series: 1
- Latest report: 2025-10-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [T. Rowe Price Multi-Strategy Total Return Fund](https://search.stillhousedata.com/fund/S000058608) | $225.0M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [T. Rowe Price Government Reserve Fund](https://search.stillhousedata.com/security/76105Y109) | $136.1M |
| [T. Rowe Price Government Reserve Fund](https://search.stillhousedata.com/security/76105YYY8) | $6.4M |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QP5) | $4.3M |
| [U S TREASURY BILL](https://search.stillhousedata.com/security/912797RN9) | $2.1M |
| [INVESCO SENIOR LOAN FD](https://search.stillhousedata.com/security/46138G508) | $1.7M |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | $1.3M |
| [NOTA DO TESOURO NACIONAL](https://search.stillhousedata.com/security/ZP2084801) | $1.3M |
| [MEXICO](https://search.stillhousedata.com/security/ZI4289875) | $1.3M |
| [U S TREASURY BILL](https://search.stillhousedata.com/security/912797NU7) | $994K |
| [U S TREASURY BILL](https://search.stillhousedata.com/security/912797PD3) | $992K |
| [SOUTH AFRICA](https://search.stillhousedata.com/security/EK7732887) | $991K |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797PM3) | $989K |
| [U S TREASURY BILL](https://search.stillhousedata.com/security/912797PV3) | $986K |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QD2) | $983K |
| [COLOMBIA](https://search.stillhousedata.com/security/AW6274582) | $945K |

## More

- [CIK 1707770 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1707770&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1707770.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.