T. Rowe Price Multi-Strategy Total Return Fund (TMSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.80
0.00 (0.00%)
At close: Dec 5, 2025
TMSSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPGRIA | T. Rowe Price Gov. Reserve | 60.67% |
| 2 | n/a | E-mini S&P 500 Future Dec 25 | 1.98% |
| 3 | B.0 11.06.25 | United States Treasury Bills 0% | 1.89% |
| 4 | n/a | S&P TSX 60 Index Future Dec 25 | 1.69% |
| 5 | n/a | Tmiz5 Mini Tpx Idx Fut Dec25 | 1.55% |
| 6 | n/a | Tpz5 Topix Indx Futr Dec25 | 1.54% |
| 7 | n/a | Future on FTSE MIB Index | 1.21% |
| 8 | n/a | ASX SPI 200 Index Future Dec 25 | 1.16% |
| 9 | n/a | Micro E-mini S&P 500 Index Future Dec 25 | 1.16% |
| 10 | n/a | E-mini Energy Select Sector Future Dec 25 | 0.99% |
| 11 | QCX5 | OMX Stockholm 30 Index Future Nov 25 | 0.95% |
| 12 | B.0 11.12.25 | United States Treasury Bills 0% | 0.93% |
| 13 | GXZ5 | Dax Future Dec 25 | 0.92% |
| 14 | BKLN | Invesco Senior Loan ETF | 0.78% |
| 15 | n/a | BTIC on E-mini S&P Real Estate Select Sector Index Future Dec 25 | 0.69% |
| 16 | n/a | E-mini Consumer Staples Select Sector Future Dec 25 | 0.69% |
| 17 | NVDA | NVIDIA Corporation | 0.59% |
| 18 | n/a | Hang Seng Index Future Nov 25 | 0.59% |
| 19 | BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10% | 0.58% |
| 20 | MBONO.8.5 03.01.29 M | Mexico (United Mexican States) 8.5% | 0.57% |
| 21 | CFX5 | CAC 40 Index Future Nov 25 | 0.54% |
| 22 | n/a | E-mini Health Care Select Sector Future Dec 25 | 0.52% |
| 23 | n/a | Aggregate Miscellaneous Equity | 0.47% |
| 24 | B.0 12.26.25 | United States Treasury Bills 0% | 0.44% |
| 25 | SAGB.8.875 02.28.35 2035 | South Africa (Republic of) 8.875% | 0.44% |
As of Oct 31, 2025