Current Market Value 305,229,041
Current Holdings 1782
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TMSRX - T. Rowe Price Multi-Strategy Total Return Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 1782 305,229
2025-04-01 2025-01-31 NPORT-P 1560 308,572
2024-12-20 2024-10-31 NPORT-P 1554 301,293
2024-09-26 2024-07-31 NPORT-P 1521 301,221
2024-06-27 2024-04-30 NPORT-P 2474 331,626
2024-03-28 2024-01-31 NPORT-P 1896 295,617
2023-12-21 2023-10-31 NPORT-P 2533 306,491
2023-09-27 2023-07-31 NPORT-P 2977 319,182
2023-06-27 2023-04-30 NPORT-P 2598 333,189
2023-03-30 2023-01-31 NPORT-P 1790 330,389
2022-12-22 2022-10-31 NPORT-P 2206 337,475
2022-09-23 2022-07-29 NPORT-P 2076 336,146
2022-06-24 2022-04-29 NPORT-P 1805 370,643
2022-03-25 2022-01-31 NPORT-P 1751 371,213
2021-12-23 2021-10-29 NPORT-P 1818 438,853
2021-09-24 2021-07-30 NPORT-P 2247 200,623
2021-06-24 2021-04-30 NPORT-P 1531 188,587
2021-03-26 2021-01-29 NPORT-P 1278 166,621
2020-12-23 2020-10-30 NPORT-P 1408 126,647
2020-09-25 2020-07-31 NPORT-P 1158 79,834
2020-06-25 2020-04-30 NPORT-P 1050 61,776
2020-03-26 2020-01-31 NPORT-P 33 61,944
2019-12-24 2019-10-31 NPORT-P 1115 59,348