T. Rowe Price Multi-Strategy Total Return Fund I Class (TMSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.15
0.00 (0.00%)
Jul 7, 2025, 4:00 PM EDT
TMSSX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRPGRIA | T. Rowe Price Government Reserve Fund | 32.89% |
| 2 | n/a | T. Rowe Price Government Reserve Fund - Collateral | 1.92% |
| 3 | B.0 05.22.25 | UNITED STATES TREASURY BILL | 1.07% |
| 4 | n/a | UNITED STATES TREASURY NOTE/BOND | 0.92% |
| 5 | NXST.L 09.18.26 2 | NEXSTAR MEDIA INC | 0.86% |
| 6 | LBRDK | Liberty Broadband Corporation | 0.82% |
| 7 | n/a | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | 0.79% |
| 8 | THC.6.25 02.01.27 | TENET HEALTHCARE CORP | 0.78% |
| 9 | LYV.L 10.19.26 8 | Live Nation Entertainment Inc - LIVE NATION ENTERTAINMEN | 0.65% |
| 10 | VRT.L 03.02.27 9 | VERTIV GROUP CORP | 0.65% |
| 11 | MSFT | Microsoft Corporation | 0.59% |
| 12 | n/a | UNITED STATES TREASURY NOTE/BOND | 0.56% |
| 13 | ZIPLY.2024-1A C | ZIPLY FIBER ISSUER LLC | 0.52% |
| 14 | MNK.L 11.14.28 2 | MALLINCKRODT PLC | 0.51% |
| 15 | CCL.7.625 03.01.26 144A | CARNIVAL CORP | 0.49% |
| 16 | PFSI.5.375 10.15.25 144A | PENNYMAC FINANCIAL SERVICES INC | 0.49% |
| 17 | n/a | CHAMPIONX CORP | 0.48% |
| 18 | TDG.L 03.22.30 33 | TRANSDIGM INC | 0.48% |
| 19 | ABNB.0 03.15.26 | AIRBNB INC | 0.47% |
| 20 | DBRI.0.1 04.15.26 I.L | DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | 0.46% |
| 21 | HEES.3.875 12.15.28 144A | H&E EQUIPMENT SERVICES INC | 0.45% |
| 22 | LON: ULVR | Unilever PLC | 0.45% |
| 23 | BLCOCN.L 05.10.27 1 | BAUSCH + LOMB CORP | 0.45% |
| 24 | n/a | UNITED STATES TREASURY NOTE/BOND | 0.44% |
| 25 | PLYA.L 01.05.29 8 | Playa Resorts Holding BV - PLAYA RESORTS HOLDING B.V. | 0.42% |
As of Apr 30, 2025