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TMSSX Holdings List NMFQS:TMSSX

Multistrategy | T. Rowe Price
$8.45
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

T. Rowe Price Multi-Strategy Total Return Fund I Class (TMSSX) - Multistrategy fund with $60.86 Million in assets. The fund allocates 68.19% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is T. Rowe Price Government Reserve Fund at 60.50% of total assets. This is followed by T. Rowe Price Government Reserve Fund \u2013 Collateral (1.17%) and UNITED STATES TREASURY BILL (0.44%).

TMSSX Holdings

Name Weight Owned Change
T. Rowe Price Government Reserve Fund 60.50% - -
T. Rowe Price Government Reserve Fund \u2013 Collateral 1.17% - -
UNITED STATES TREASURY BILL 0.44% - -
WESTERN DIGITAL CORP 1.17% - -
GOODYEAR TIRE RUBBER CO/THE 0.82% - -
LIVE NATION ENTERTAINMENT INC 0.77% - -
WILLIAM MORRIS ENDEAVOR EN 0.74% - -
DS SMITH PLC 1.21% - -
WALGREENS BOOTS ALLIANCE INC 0.69% - -
APPLE INC 0.68% - -
T. Rowe Price Government Reserve Fund - Collateral 2.83% - -
WARNERMEDIA HOLDINGS INC 0.95% - -
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 0.59% - -
TENET HEALTHCARE CORP 0.77% - -
INVESCO SENIOR LOAN ETF 0.78% - -
NVIDIA CORP 0.59% - -
MEXICAN BONOS 0.57% - -

Asset Allocation

Bond 39.64%
Cash 54.02%
Non US Stock 10.82%
Not Classified 0.25%
Other -18.21%
US Stock 13.48%

Market Cap

AverageMarketCap 229090.17%
Giant 14.10%
Large 7.66%
Medium 3.67%
Micro 0.00%
Small 0.64%

Sector Weights

Cash and Equivalents 1.50%
Corporate 1.50%
Derivative 1.50%
Government 1.50%
Municipal 1.50%
Securitized 1.50%
Basic Materials 1.32%
Consumer Cyclical 10.34%
Financial Services 12.95%
Real Estate 0.16%
Consumer Defensive 0.86%
Healthcare 8.58%
Utilities 1.50%
Communication Services 9.68%
Energy 1.91%
Industrials 9.96%
Technology 42.72%

World Regions

Latin America 1.64%
North America 58.38%
Asia Developed 8.59%
Asia Emerging 3.68%
Australasia 0.00%
Japan 4.86%
Africa/Middle East 4.74%
Europe Developed 13.05%
Europe Emerging 0.00%
United Kingdom 5.08%