T. Rowe Price Multi-Strategy Total Return Fund

Fund Profile

Fund profile

Tickers

TMSRX, TMSSX

Fund manager

T. Rowe Price Multi-Strategy Total Return Fund - Investor Class

Total assets

$326.30 mm

Liabilities

$17.97 mm

Net assets

$308.33 mm

Number of holdings

1.55 k

Top 200 of 1554 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T. Rowe Price Government Reserve Fund	92.04 mm	92.04 mm shares	29.85	Short-term investment vehicle	Long	USA
KR The Kroger Co.	5.03 mm	5.01 mm principal	1.63	Debt	Long	USA
T. Rowe Price Government Reserve Fund \u2013 Collateral	3.96 mm	3.96 mm shares	1.28	Short-term investment vehicle	Long	USA
DS SMITH PLC	3.72 mm	528.63 k shares	1.21	Common equity	Long	UK
WDC Western Digital Corporation	3.05 mm	3.10 mm principal	0.99	Debt	Long	USA
UNITED STATES TREASURY BILL	2.74 mm	2.75 mm principal	0.89	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	2.57 mm	2.56 mm principal	0.83	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	2.40 mm	2.40 mm principal	0.78	Debt	Long	USA
THC Tenet Healthcare Corporation	2.40 mm	2.40 mm principal	0.78	Debt	Long	USA
WILLIAM MORRIS ENDEAVOR EN	2.33 mm	2.33 mm principal	0.76	Loan	Long	USA
LLY Eli Lilly and Company	2.18 mm	2.63 k shares	0.71	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	2.15 mm	2.15 mm principal	0.70	Debt	Long	USA
NEXSTAR MEDIA INC	2.04 mm	2.05 mm principal	0.66	Loan	Long	USA
MSFT Microsoft Corporation	1.64 mm	4.04 k shares	0.53	Common equity	Long	USA
UNITED STATES TREASURY BILL	1.58 mm	1.61 mm principal	0.51	Debt	Long	USA
CHAMPIONX CORP	1.50 mm	1.49 mm principal	0.49	Loan	Long	USA
TRANSDIGM INC	1.50 mm	1.49 mm principal	0.48	Loan	Long	USA
PNMAC Holdings, Inc.	1.49 mm	1.50 mm principal	0.48	Debt	Long	USA
CATALENT PHARMA SOLUTION	1.49 mm	1.49 mm principal	0.48	Loan	Long	USA
NUVEI TECHNOLOGIES CORP	1.48 mm	1.48 mm principal	0.48	Loan	Long	Canada
UNITED STATES TREASURY INFLATION INDEXED BONDS	1.42 mm	1.44 mm principal	0.46	Debt	Long	USA
RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC	1.38 mm	1.38 mm principal	0.45	Debt	Long	USA
NVDA NVIDIA Corporation	1.36 mm	10.27 k shares	0.44	Common equity	Long	USA
DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND	1.33 mm	1.24 mm principal	0.43	Debt	Long	Germany
UNITED STATES TREASURY NOTE/BOND	1.30 mm	1.30 mm principal	0.42	Debt	Long	USA
AAPL Apple Inc.	1.25 mm	5.54 k shares	0.41	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	1.21 mm	1.21 mm principal	0.39	Debt	Long	USA
UNITED STATES TREASURY NOTE/BOND	1.16 mm	1.17 mm principal	0.38	Debt	Long	USA
AMZN Amazon.com, Inc.	1.10 mm	5.89 k shares	0.36	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1.07 mm	34.00 k shares	0.35	Common equity	Long	Taiwan
AMERICAN AIRLINES GROUP INC	1.04 mm	1.00 mm principal	0.34	Debt	Long	USA
MEXICAN BONOS	1.03 mm	24.03 mm principal	0.33	Debt	Long	Mexico
UNITED RENTALS NORTH AMERICA INC	1.01 mm	1.00 mm principal	0.33	Debt	Long	USA
TRITON WATER HOLDINGS IN	1.01 mm	1.01 mm principal	0.33	Loan	Long	USA
FRONTIER COMMUNICATIONS	1.00 mm	1.00 mm principal	0.33	Loan	Long	USA
COP ConocoPhillips	1.00 mm	9.16 k shares	0.33	Common equity	Long	USA
EVERI HOLDINGS INC	1.00 mm	1.00 mm principal	0.32	Loan	Long	USA
VERTIV GROUP CORP	999.53 k	1.00 mm principal	0.32	Loan	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC	998.82 k	1.00 mm principal	0.32	Loan	Long	USA
WILLIAMS SCOTSMAN INC	998.75 k	1.00 mm principal	0.32	Debt	Long	USA
SPIRIT AEROSYSTEMS INC	997.14 k	993.42 k principal	0.32	Loan	Long	USA
INSTRUCTURE HOLDINGS INC	996.82 k	997.44 k principal	0.32	Loan	Long	USA
UNITED STATES TREASURY BILL	996.43 k	1.00 mm principal	0.32	Debt	Long	USA
UNITED STATES TREASURY BILL	993.03 k	1.00 mm principal	0.32	Debt	Long	USA
UNITED STATES TREASURY BILL	989.77 k	1.00 mm principal	0.32	Debt	Long	USA
TGNA TEGNA Inc.	988.80 k	1.00 mm principal	0.32	Debt	Long	USA
UNITED STATES TREASURY BILL	987.16 k	1.00 mm principal	0.32	Debt	Long	USA
UNITED STATES TREASURY BILL	983.07 k	1.00 mm principal	0.32	Debt	Long	USA
UNITED STATES TREASURY BILL	981.45 k	1.00 mm principal	0.32	Debt	Long	USA
UNITED STATES TREASURY BILL	978.33 k	1.00 mm principal	0.32	Debt	Long	USA
AMD Advanced Micro Devices, Inc.	977.23 k	6.78 k shares	0.32	Common equity	Long	USA
ROLLS-ROYCE PLC	886.60 k	900.00 k principal	0.29	Debt	Long	UK
TRS/M2WD/SOFRCOMPOUND/19000102/108956719_C/GSILGB2XXXX_C GOLDMAN SACHS & CO	883.29 k	1.00 contracts	0.29	Equity derivative	N/A	USA
INDONESIA TREASURY BOND	861.67 k	13.70 bn principal	0.28	Debt	Long	Indonesia
CARNIVAL HOLDINGS BERMUDA LTD	858.00 k	800.00 k principal	0.28	Debt	Long	Bermuda
S2P ACQUISITION INC	857.36 k	858.69 k principal	0.28	Loan	Long	USA
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	852.06 k	5.56 mm principal	0.28	Debt	Long	Brazil
LONDON STOCK EXCHANGE GROUP PLC	829.34 k	6.12 k shares	0.27	Common equity	Long	UK
AYX Alteryx Inc - Ordinary Shares	816.00 k	800.00 k principal	0.26	Debt	Long	USA
META Meta Platforms, Inc.	808.80 k	1.43 k shares	0.26	Common equity	Long	USA
EDELMAN FINANCIAL CENTER	805.76 k	805.00 k principal	0.26	Loan	Long	USA
KCA DEUTAG UK FINANCE PLC	803.03 k	800.00 k principal	0.26	Debt	Long	UK
Select Medical Corp	802.00 k	800.00 k principal	0.26	Debt	Long	USA
INDIA GOVERNMENT BOND	801.97 k	65.60 mm principal	0.26	Debt	Long	India
SCHW The Charles Schwab Corporation	793.37 k	11.20 k shares	0.26	Common equity	Long	USA
THAILAND GOVERNMENT BOND	770.34 k	26.84 mm principal	0.25	Debt	Long	Thailand
CLOUD SOFTWARE GROUP INC	757.27 k	737.00 k principal	0.25	Debt	Long	USA
REALPAGE INC	752.32 k	772.60 k principal	0.24	Loan	Long	USA
UNILEVER PLC	739.41 k	12.12 k shares	0.24	Common equity	Long	UK
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	727.53 k	4.61 mm principal	0.24	Debt	Long	Brazil
KVUE Kenvue Inc.	723.42 k	31.55 k shares	0.23	Common equity	Long	USA
CHUGAI PHARMACEUTICAL CO LTD	718.48 k	15.10 k shares	0.23	Common equity	Long	Japan
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND	714.13 k	14.05 mm principal	0.23	Debt	Long	South Africa
UNH UnitedHealth Group Incorporated	708.45 k	1.25 k shares	0.23	Common equity	Long	USA
X United States Steel Corporation	704.06 k	239.00 k principal	0.23	Debt	Long	USA
CMG MEDIA CORP	686.50 k	753.15 k principal	0.22	Loan	Long	USA
TOPIX INDX FUTR DEC24	684.51 k	77.00 contracts	0.22	Equity derivative	N/A	Japan
BAC Bank of America Corporation	670.79 k	16.04 k shares	0.22	Common equity	Long	USA
NEW ZEALAND GOVERNMENT BOND	653.78 k	1.64 mm principal	0.21	Debt	Long	New Zealand
TRANSOCEAN INC	642.22 k	620.50 k principal	0.21	Debt	Long	Cayman Islands
CHX ChampionX Corporation	633.14 k	22.44 k shares	0.21	Common equity	Long	USA
TSLA Tesla, Inc.	632.87 k	2.53 k shares	0.21	Common equity	Long	USA
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	628.65 k	635.00 k principal	0.20	Debt	Long	USA
SAP SE	625.74 k	2.68 k shares	0.20	Common equity	Long	Germany
MONTENEGRO GOVERNMENT INTERNATIONAL BOND	624.25 k	600.00 k principal	0.20	Debt	Long	Montenegro
FTSE 100 IDX FUT DEC24	620.29 k	-191.00 contracts	0.20	Equity derivative	N/A	UK
PHILIPPINE GOVERNMENT INTERNATIONAL BOND	609.86 k	36.00 mm principal	0.20	Debt	Long	Philippines
EVRI Everi Holdings Inc.	594.75 k	600.00 k principal	0.19	Debt	Long	USA
LNSTY London Stock Exchange Group plc	586.23 k	4.62 k shares	0.19	Common equity	Long	USA
ANTICIMEX GLOBAL AB	583.55 k	583.50 k principal	0.19	Loan	Long	Sweden
CONNECTWISE LLC	582.63 k	583.50 k principal	0.19	Loan	Long	USA
CNT HOLDINGS I CORP	581.59 k	580.58 k principal	0.19	Loan	Long	USA
PROJECT RUBY ULTIMATE PARE	580.66 k	579.73 k principal	0.19	Loan	Long	USA
MOROCCO GOVERNMENT INTERNATIONAL BOND	579.12 k	700.00 k principal	0.19	Debt	Long	Morocco
KOS Kosmos Energy Ltd.	575.72 k	590.00 k principal	0.19	Debt	Long	USA
AFRICELL HOLDING LTD	573.56 k	575.00 k principal	0.19	Debt	Long	Jersey
ADYEN NV	562.18 k	368.00 shares	0.18	Common equity	Long	Netherlands
SURINAME GOVERNMENT INTERNATIONAL BOND	562.02 k	551.00 k principal	0.18	Debt	Long	Suriname
MATCH GROUP FINANCECO 2 INC	561.82 k	600.00 k principal	0.18	Debt	Long	USA
DE Deere & Company	560.09 k	1.38 k shares	0.18	Common equity	Long	USA
GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP	558.15 k	610.00 k principal	0.18	Debt	Long	USA
SARTORIUS AG	555.16 k	2.14 k shares	0.18	Preferred equity	Long	Germany
UBER Uber Technologies, Inc.	553.13 k	7.68 k shares	0.18	Common equity	Long	USA
BA The Boeing Company	549.75 k	552.00 k principal	0.18	Debt	Long	USA
SRI LANKA GOVERNMENT INTERNATIONAL BOND	542.50 k	865.00 k principal	0.18	Debt	Long	Sri Lanka
KEYENCE CORP	541.70 k	1.20 k shares	0.18	Common equity	Long	Japan
REPUBLIC OF POLAND GOVERNMENT BOND	535.05 k	2.30 mm principal	0.17	Debt	Long	Poland
DISH DBS CORP	527.46 k	571.00 k principal	0.17	Debt	Long	USA
XOM Exxon Mobil Corporation	525.98 k	4.50 k shares	0.17	Common equity	Long	USA
SENEGAL GOVERNMENT INTERNATIONAL BOND	525.86 k	635.00 k principal	0.17	Debt	Long	Senegal
NEPTUNE BIDCO US INC	525.45 k	565.00 k principal	0.17	Debt	Long	USA
IRB HOLDING CORP	522.86 k	523.19 k principal	0.17	Loan	Long	USA
AUSTRALIA GOVERNMENT BOND	519.88 k	813.00 k principal	0.17	Debt	Long	Australia
VENTURE GLOBAL LNG INC	515.00 k	515.00 k principal	0.17	Debt	Long	USA
JAPAN GOVERNMENT THIRTY YEAR BOND	514.99 k	78.05 mm principal	0.17	Debt	Long	Japan
CIE FINANCIERE RICHEMONT SA	513.97 k	3.53 k shares	0.17	Common equity	Long	Switzerland
LIONS GATE CAPITAL HOLD	501.76 k	502.86 k principal	0.16	Loan	Long	USA
AES ANDES SA	501.43 k	490.00 k principal	0.16	Debt	Long	Chile
CHARTER NEXT GENERATION	499.83 k	500.00 k principal	0.16	Loan	Long	USA
ANGOLAN GOVERNMENT INTERNATIONAL BOND	499.70 k	550.00 k principal	0.16	Debt	Long	Angola
LTI HOLDINGS INC	498.76 k	502.11 k principal	0.16	Loan	Long	USA
ASICS CORP	497.81 k	28.50 k shares	0.16	Common equity	Long	Japan
RADIATE HOLDCO LLC	496.63 k	567.09 k principal	0.16	Loan	Long	USA
FERRELLGAS LP / FERRELLGAS FINANCE CORP	496.25 k	500.00 k principal	0.16	Debt	Long	USA
TRIVIUM PACKAGING FINANCE BV	495.77 k	500.00 k principal	0.16	Debt	Long	Netherlands
SEB FUNDING LLC	494.26 k	485.00 k principal	0.16	ABS-other	Long	USA
COLOMBIAN TES	489.57 k	2.55 bn principal	0.16	Debt	Long	Colombia
TACALA INVESTMENT CORP	486.37 k	485.56 k principal	0.16	Loan	Long	USA
ELLUCIAN HOLDINGS INC	484.49 k	482.76 k principal	0.16	Loan	Long	USA
DISH DISH Network CORP	484.15 k	460.00 k principal	0.16	Debt	Long	USA
MERCURY DATA CTR BIDCO	482.57 k	485.00 k principal	0.16	Debt	Long	USA
PARAGUAY GOVERNMENT INTERNATIONAL BOND	472.10 k	570.00 k principal	0.15	Debt	Long	Paraguay
COMMONWEALTH OF PUERTO RICO	471.85 k	732.96 k principal	0.15	Debt	Long	Puerto Rico
UNITED STATES TREASURY NOTE/BOND	468.68 k	470.00 k principal	0.15	Debt	Long	USA
BBVA BANCOMER SA/TEXAS	468.53 k	455.00 k principal	0.15	Debt	Long	Mexico
BRASKEM NETHERLANDS FINANCE BV	465.67 k	480.00 k principal	0.15	Debt	Long	Netherlands
CHROMALLOY CORP	464.10 k	473.81 k principal	0.15	Loan	Long	USA
ENGINEERED MACHINERY HOLDINGS INC	463.49 k	465.00 k principal	0.15	Loan	Long	USA
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP	461.98 k	405.00 k principal	0.15	Debt	Long	USA
CABO Cable One, Inc.	457.87 k	500.00 k principal	0.15	Debt	Long	USA
SK HYNIX INC	448.12 k	3.42 k shares	0.15	Common equity	Long	Korea, Republic of
DELTA TOPCO INC	439.35 k	435.00 k principal	0.14	Loan	Long	USA
INFINEON TECHNOLOGIES AG	438.98 k	13.88 k shares	0.14	Common equity	Long	Germany
CVNA Carvana Co.	437.00 k	1.77 k shares	0.14	Common equity	Long	USA
BANK CENTRAL ASIA TBK PT	433.83 k	665.40 k shares	0.14	Common equity	Long	Indonesia
GE General Electric Company	430.65 k	2.51 k shares	0.14	Common equity	Long	USA
UNITED STATES TREASURY NOTE/BOND	428.05 k	430.00 k principal	0.14	Debt	Long	USA
GPD COS INC	427.50 k	450.00 k principal	0.14	Debt	Long	USA
UNITED STATES TREASURY INFLATION INDEXED BONDS	419.64 k	432.13 k principal	0.14	Debt	Long	USA
BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS	415.33 k	390.00 mm principal	0.13	Debt	Long	Chile
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP	410.13 k	425.00 k principal	0.13	Debt	Long	USA
LEVEL 3 FINANCING INC	407.72 k	400.00 k principal	0.13	Loan	Long	USA
EL SALVADOR GOVERNMENT INTERNATIONAL BOND	407.44 k	410.00 k principal	0.13	Debt	Long	El Salvador
ODFL Old Dominion Freight Line, Inc.	407.27 k	2.02 k shares	0.13	Common equity	Long	USA
CLEAR CHANNEL INTERNATIONAL BV	406.70 k	415.00 k principal	0.13	Loan	Long	Netherlands
KREDITANSTALT FUER WIEDERAUFBAU	404.72 k	315.00 k principal	0.13	Debt	Long	Germany
RGEN Repligen Corporation	401.47 k	2.99 k shares	0.13	Common equity	Long	USA
DIRECTV FINANCING LLC	400.42 k	400.00 k principal	0.13	Loan	Long	USA
APPLIED SYSTEMS INC	399.97 k	399.25 k principal	0.13	Loan	Long	USA
BAUSCH + LOMB CORP	399.58 k	400.00 k principal	0.13	Loan	Long	Canada
MICHAEL KORS USA INC	398.50 k	400.00 k principal	0.13	Debt	Long	USA
TRITON WATER HOLDINGS INC	395.00 k	400.00 k principal	0.13	Debt	Long	USA
GTN Gray Television, Inc.	393.30 k	380.00 k principal	0.13	Debt	Long	USA
DEUTSCHE BANK AG	392.00 k	400.00 k principal	0.13	Debt	Long	Germany
FRONTIER COMMUNICATIONS HOLDINGS LLC	391.00 k	400.00 k principal	0.13	Debt	Long	USA
SERVICE PROPERTIES TRUST	390.00 k	400.00 k principal	0.13	Debt	Long	USA
SONOVA HOLDING AG	387.53 k	1.06 k shares	0.13	Common equity	Long	Switzerland
PETROLEOS MEXICANOS	387.14 k	435.00 k principal	0.13	Debt	Long	Mexico
RS Reliance Steel & Aluminum Co.	384.27 k	1.34 k shares	0.12	Common equity	Long	USA
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	382.85 k	390.00 k principal	0.12	Debt	Long	N/A
HUBS HubSpot, Inc.	381.70 k	688.00 shares	0.12	Common equity	Long	USA
ASURION LLC	380.72 k	400.00 k principal	0.12	Loan	Long	USA
SRI LANKA GOVERNMENT INTERNATIONAL BOND	378.20 k	610.00 k principal	0.12	Debt	Long	Sri Lanka
INDIA GOVERNMENT BOND	376.43 k	31.00 mm principal	0.12	Debt	Long	India
SBUX Starbucks Corporation	376.05 k	3.85 k shares	0.12	Common equity	Long	USA
PORT OF BEAUMONT NAVIGATION DISTRICT	373.40 k	365.00 k principal	0.12	Debt	Long	USA
SERBIA TREASURY BONDS	372.41 k	41.05 mm principal	0.12	Debt	Long	Serbia
PRADA SPA	371.59 k	48.40 k shares	0.12	Common equity	Long	Italy
HLXB Helix Acquisition Corp. II Class A Ordinary Shares	368.72 k	35.39 k shares	0.12	Common equity	Long	Cayman Islands
UNITED AIRLINES INC	368.44 k	375.00 k principal	0.12	Debt	Long	USA
S&P500 EMINI FUT DEC24	364.98 k	-63.00 contracts	0.12	Equity derivative	N/A	USA
JANE STREET GROUP / JSG FINANCE INC	363.13 k	350.00 k principal	0.12	Debt	Long	USA
ONEMAIN FINANCE CORP	357.66 k	355.00 k principal	0.12	Debt	Long	USA
CHOBANI HOLDCO II LLC	355.78 k	345.00 k principal	0.12	Debt	Long	USA
CEG Constellation Energy Corporation	355.52 k	1.35 k shares	0.12	Common equity	Long	USA
KOTAK MAHINDRA BANK LTD	354.74 k	17.28 k shares	0.12	Common equity	Long	India
Broadcom Pte. Ltd.	352.61 k	2.08 k shares	0.11	Common equity	Long	USA
MEITUAN	351.86 k	14.89 k shares	0.11	Common equity	Long	Cayman Islands
MALAYSIA GOVERNMENT BOND	349.11 k	1.48 mm principal	0.11	Debt	Long	Malaysia
ICICI BANK LTD	348.76 k	22.74 k shares	0.11	Common equity	Long	India
IVORY COAST GOVERNMENT INTERNATIONAL BOND	348.29 k	340.00 k principal	0.11	Debt	Long	Côte d'Ivoire
DHR Danaher Corporation	347.61 k	1.42 k shares	0.11	Common equity	Long	USA
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	344.02 k	29.00 mm principal	0.11	Debt	Long	N/A
BRAZILIAN GOVERNMENT INTERNATIONAL BOND	342.92 k	345.00 k principal	0.11	Debt	Long	Brazil
BABA Alibaba Group Holding Limited	341.95 k	3.49 k shares	0.11	Common equity	Long	Cayman Islands
INFINITE BIDCO LLC	338.50 k	400.00 k principal	0.11	Loan	Long	USA
BA The Boeing Company	336.35 k	6.26 k shares	0.11	Preferred equity	Long	USA
HARDEE'S FUNDING LLC	334.40 k	328.35 k principal	0.11	ABS-other	Long	USA
WOLF Wolfspeed, Inc.	330.60 k	660.00 k principal	0.11	Debt	Long	USA
FANG Diamondback Energy, Inc.	329.85 k	1.87 k shares	0.11	Common equity	Long	USA