TOTR holdings
T. Rowe Price Total Return ETF
Positions
1,416 stored of 1,416 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B US TREASURY N/B 08/44 4.125 | US912810UD80 | 912810UD8 | 2.824% | $15.9M | Debt | US Treasury | United States | USD |
| 2 | US TREASURY N/B US TREASURY N/B 08/54 4.25 | US912810UC08 | 912810UC0 | 2.109% | $11.8M | Debt | US Treasury | United States | USD |
| 3 | US TREASURY N/B US TREASURY N/B 01/32 4.375 | US91282CMK44 | 91282CMK4 | 1.958% | $11.0M | Debt | US Treasury | United States | USD |
| 4 | US TREASURY N/B US TREASURY N/B 02/32 4.125 | US91282CMR96 | 91282CMR9 | 1.931% | $10.8M | Debt | US Treasury | United States | USD |
| 5 | US TREASURY N/B US TREASURY N/B 02/45 4.75 | US912810UJ50 | 912810UJ5 | 1.718% | $9.6M | Debt | US Treasury | United States | USD |
| 6 | US TREASURY N/B US TREASURY N/B 02/55 4.625 | US912810UG12 | 912810UG1 | 1.711% | $9.6M | Debt | US Treasury | United States | USD |
| 7 | US TREASURY N/B US TREASURY N/B 12/31 4.5 | US91282CMC28 | 91282CMC2 | 1.351% | $7.6M | Debt | US Treasury | United States | USD |
| 8 | T. Rowe Price Government Reserve Fund | Not reported | Not reported | 1.118% | $6.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 9 | FNMA 30 YR FNMA POOL MA4492 FN 12/51 FIXED 2 | US31418D7E66 | 31418D7E6 | 1.111% | $6.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 10 | US TREASURY N/B US TREASURY N/B 11/44 4.625 | US912810UF39 | 912810UF3 | 1.061% | $6.0M | Debt | US Treasury | United States | USD |
| 11 | US TREASURY N/B US TREASURY N/B 12/30 3.75 | US91282CJQ50 | 91282CJQ5 | 1.043% | $5.9M | Debt | US Treasury | United States | USD |
| 12 | US TREASURY N/B US TREASURY N/B 07/31 4.125 | US91282CLD10 | 91282CLD1 | 0.835% | $4.7M | Debt | US Treasury | United States | USD |
| 13 | US TREASURY N/B US TREASURY N/B 02/54 4.25 | US912810TX63 | 912810TX6 | 0.815% | $4.6M | Debt | US Treasury | United States | USD |
| 14 | FNMA 30 YR TBA JUN FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | US01F0206619 | 01F020661 | 0.808% | $4.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 15 | US TREASURY N/B US TREASURY N/B 08/31 3.75 | US91282CLJ89 | 91282CLJ8 | 0.783% | $4.4M | Debt | US Treasury | United States | USD |
| 16 | US TREASURY N/B US TREASURY N/B 10/30 4.875 | US91282CJG78 | 91282CJG7 | 0.612% | $3.4M | Debt | US Treasury | United States | USD |
| 17 | US TREASURY N/B US TREASURY N/B 11/34 4.25 | US91282CLW90 | 91282CLW9 | 0.577% | $3.2M | Debt | US Treasury | United States | USD |
| 18 | FNMA 30 YR FED HM LN PC POOL RJ4695 FR 08/55 FIXED 6 | US3142GVGD72 | 3142GVGD7 | 0.573% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 19 | FNMA 30 YR FED HM LN PC POOL SD0922 FR 03/52 FIXED 2.5 | US3132DNAX12 | 3132DNAX1 | 0.546% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 20 | US TREASURY N/B US TREASURY N/B 11/40 1.375 | US912810ST60 | 912810ST6 | 0.512% | $2.9M | Debt | US Treasury | United States | USD |
| 21 | NOTA DO TESOURO NACIONAL NOTA DO TESOURO NACIONAL NOTES 01/33 10 | BRSTNCNTF212 | 1059949T6 | 0.489% | $2.7M | Debt | Non-US sovereign | Brazil | BRL |
| 22 | GRS - SECURITY LENDING COLLATERAL TREASURY RESERVE FUND - Collateral | Not reported | 76105YYY9 | 0.451% | $2.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 23 | CRF SEQUOIA LLC 4/2 144A CPIB PP CRF SEQUOIA LLC CALL 11/26 VAR | US12675UAA07 | 12675UAA0 | 0.432% | $2.4M | Debt | Corporate | United States | USD |
| 24 | FNMA 30 YR FED HM LN PC POOL SD8199 FR 03/52 FIXED 2 | US3132DWDC47 | 3132DWDC4 | 0.423% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 25 | FNMA 30 YR TBA JUN FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | US01F0226674 | 01F022667 | 0.419% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 26 | FNMA 30 YR FED HM LN PC POOL RA6815 FR 02/52 FIXED 2.5 | US3133KNSC82 | 3133KNSC8 | 0.412% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 27 | GNMA LL 30 YR GNMA II POOL MA7533 G2 08/51 FIXED 2 | US36179WLN64 | 36179WLN6 | 0.402% | $2.3M | Mortgage-backed securities | US government agency | United States | USD |
| 28 | STACR 2022-DNA3 M1B 144A FREDDIE MAC STACR STACR 2022 DNA3 M1B 144A | US35564KUX52 | 35564KUX5 | 0.398% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 29 | JPMMT 2026-HE1 A1 144A JP MORGAN MORTGAGE TRUST JPMMT 2026 HE1 A1 144A | US46594RAA32 | 46594RAA3 | 0.396% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 30 | US TREASURY N/B US TREASURY N/B 05/45 5 | US912810UL07 | 912810UL0 | 0.390% | $2.2M | Debt | US Treasury | United States | USD |
| 31 | FNMA 30 YR FED HM LN PC POOL SD7553 FR 03/52 FIXED 3 | US3132DVMA07 | 3132DVMA0 | 0.390% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 32 | US TREASURY N/B US TREASURY N/B 08/53 4.125 | US912810TT51 | 912810TT5 | 0.387% | $2.2M | Debt | US Treasury | United States | USD |
| 33 | VSTA 2026-CES2 A1 144A VISTA POINT SECURITIZATION TRU VSTA 2026 CES2 A1 144A | US92842NAA63 | 92842NAA6 | 0.385% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 34 | GNMA LL 30 YR GNMA II POOL MA7988 G2 04/52 FIXED 3 | US36179W2V97 | 36179W2V9 | 0.378% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 35 | FNMA 30 YR TBA JUN FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | US01F0306609 | 01F030660 | 0.378% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 36 | FNMA 30 YR TBA JUN FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | US01F0326664 | 01F032666 | 0.377% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 37 | GNMA LL 30 YR GNMA II POOL MA7936 G2 03/52 FIXED 2.5 | US36179WY939 | 36179WY93 | 0.375% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 38 | US TREASURY N/B US TREASURY N/B 02/34 4 | US91282CJZ59 | 91282CJZ5 | 0.368% | $2.1M | Debt | US Treasury | United States | USD |
| 39 | FNMA 30 YR TBA JUN FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | US01F0506687 | 01F050668 | 0.362% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 40 | US TREASURY N/B US TREASURY N/B 02/30 4 | US91282CGQ87 | 91282CGQ8 | 0.357% | $2.0M | Debt | US Treasury | United States | USD |
| 41 | FNMA 30 YR FNMA POOL MA4732 FN 09/52 FIXED 4 | US31418EHJ29 | 31418EHJ2 | 0.352% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 42 | FNMA 30 YR FED HM LN PC POOL RJ4778 FR 09/55 FIXED 5.5 | US3142GVJY82 | 3142GVJY8 | 0.349% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 43 | FNMA 30 YR FED HM LN PC POOL TA5128 FR 02/56 FIXED 5 | US3142JTVW06 | 3142JTVW0 | 0.332% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 44 | CROSS 2025-H4 A1 144A CROSS MORTGAGE TRUST CROSS 2025 H4 A1 144A | US22790AAA34 | 22790AAA3 | 0.329% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 45 | US TREASURY N/B US TREASURY N/B 05/43 3.875 | US912810TS78 | 912810TS7 | 0.316% | $1.8M | Debt | US Treasury | United States | USD |
| 46 | FNMA 15YR FNMA POOL MA4567 FN 03/37 FIXED 2 | US31418ECD04 | 31418ECD0 | 0.311% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 47 | US TREASURY N/B US TREASURY N/B 02/42 2.375 | US912810TF57 | 912810TF5 | 0.308% | $1.7M | Debt | US Treasury | United States | USD |
| 48 | US TREASURY N/B US TREASURY N/B 05/55 4.75 | US912810UK24 | 912810UK2 | 0.308% | $1.7M | Debt | US Treasury | United States | USD |
| 49 | FNMA 30 YR TBA JUN FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | US01F0526644 | 01F052664 | 0.303% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 50 | FNMA 30 YR FED HM LN PC POOL SD4999 FR 08/53 FIXED 5 | US3132DSRU86 | 3132DSRU8 | 0.302% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 51 | US TREASURY N/B US TREASURY N/B 08/43 4.375 | US912810TU25 | 912810TU2 | 0.301% | $1.7M | Debt | US Treasury | United States | USD |
| 52 | PR COMWLTH PUB IMPT CVI-SUBSER CW NT PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | US74514L3T29 | 74514L3T2 | 0.296% | $1.7M | Debt | Municipal | Puerto Rico | USD |
| 53 | NIGERIA T BILL NIGERIA OMO BILL BILLS 08/26 0.00000 | NGO4G2508260 | YI4469387 | 0.296% | $1.7M | Debt | Non-US sovereign | Nigeria | NGN |
| 54 | GNMA II TBA JUN GNMA II TBA 30 YR 5 JUMBOS | US21H0506640 | 21H050664 | 0.296% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 55 | VISTRA CORP 144A VISTRA CORP JR SUBORDINA 144A 12/99 VAR | US92840MAD48 | 92840MAD4 | 0.291% | $1.6M | Debt | Corporate | United States | USD |
| 56 | FOUNDRY JV HOLDCO LLC 144A FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/38 6.4 | US350930AE32 | 350930AE3 | 0.291% | $1.6M | Debt | Corporate | United States | USD |
| 57 | US TREASURY N/B US TREASURY N/B 11/52 4 | US912810TL26 | 912810TL2 | 0.290% | $1.6M | Debt | US Treasury | United States | USD |
| 58 | GNMA II TBA JUN GNMA II TBA 30 YR 2.5 JUMBOS | US21H0226637 | 21H022663 | 0.290% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 59 | MDPK 2016-24A CR2 144A MADISON PARK FUNDING LTD MDPK 2016 24A CR2 144A | US55820NBA81 | 55820NBA8 | 0.289% | $1.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 60 | GNMA II TBA JUN GNMA II TBA 30 YR 4.5 JUMBOS | US21H0426617 | 21H042661 | 0.288% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 61 | DEFT 2024-1 C 144A DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 C 144A | US24702GAJ40 | 24702GAJ4 | 0.288% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 62 | FNMA 15 YR TBA JUN FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE | US01F0204630 | 01F020463 | 0.288% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 63 | HPEFS 2024-1A D 144A HPEFS EQUIPMENT TRUST HPEFS 2024 1A D 144A | US403963AF87 | 403963AF8 | 0.288% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 64 | GNMA II TBA JUN GNMA II TBA 30 YR 5.5 JUMBOS | US21H0526606 | 21H052660 | 0.283% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 65 | COSTA RICA GOVERNMENT 144A COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001 | XS3273874563 | 221602AE5 | 0.273% | $1.5M | Debt | Non-US sovereign | Costa Rica | EUR |
| 66 | FNMA 30 YR TBA JUN FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | US01F0406698 | 01F040669 | 0.273% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 67 | PROG 2025-SFR2 A 144A PROGRESS RESIDENTIAL TRUST PROG 2025 SFR2 A 144A | US74334GAA40 | 74334GAA4 | 0.271% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 68 | VZMT 2025-3 C VERIZON MASTER TRUST VZMT 2025 3 C | US92348KEB52 | 92348KEB5 | 0.268% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 69 | HOLOGIC INC 2026 USD 2ND LIEN TERM LOAN | Not reported | Not reported | 0.268% | $1.5M | Loans | Corporate | United States | USD |
| 70 | JACK 2022-1A A2I 144A JACK IN THE BOX FUNDING, LLC JACK 2022 1A A2I 144A | US466365AD56 | 466365AD5 | 0.263% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 71 | PETROLEOS MEXICANOS PETROLEOS MEXICANOS COMPANY GUAR 02/33 10 | US71654QDP46 | 71654QDP4 | 0.255% | $1.4M | Debt | Corporate | Mexico | USD |
| 72 | FNMA 30 YR FED HM LN PC POOL RA3046 FR 07/50 FIXED 2 | US3133KJL347 | 3133KJL34 | 0.255% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 73 | STACR 2022-DNA6 M1B 144A FREDDIE MAC STACR STACR 2022 DNA6 M1B 144A | US35564KH446 | 35564KH44 | 0.255% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 74 | MONTENEGRO 144A REPUBLIC OF MONTENEGRO SR UNSECURED 144A 03/31 7.25 | US857305AA45 | 857305AA4 | 0.253% | $1.4M | Debt | Non-US sovereign | ME | USD |
| 75 | CMXS 2025-A B CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A B | US14319UAD28 | 14319UAD2 | 0.251% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 76 | BLAST 2026-2 E 144A BRIDGECREST LENDING AUTO SECUR BLAST 2026 2 E 144A | US10807VAG05 | 10807VAG0 | 0.250% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 77 | US TREASURY N/B US TREASURY N/B 08/35 4.25 | US91282CNT44 | 91282CNT4 | 0.250% | $1.4M | Debt | US Treasury | United States | USD |
| 78 | SEB4P 2026-1A A2 144A SEB FUNDING LLC SEB4P 2026 1A A2 144A | US78433DAD66 | 78433DAD6 | 0.247% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 79 | NEUB 2021-43A AR 144A NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A | US64134AAJ16 | 64134AAJ1 | 0.246% | $1.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 80 | NYC 2026-9W57 B 144A NYC COMMERCIAL MORTGAGE TRUST NYC 2026 9W57 B 144A | US62957YAC21 | 62957YAC2 | 0.242% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 81 | FISERV INC FISERV INC SR UNSECURED 02/31 4.55 | US337738BP21 | 337738BP2 | 0.242% | $1.4M | Debt | Corporate | United States | USD |
| 82 | DEXT 2025-1 C 144A DEXT ABS DEXT 2025 1 C 144A | US252154AE96 | 252154AE9 | 0.241% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 83 | CRVNA 2025-P1 C CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 C | US14689MAF77 | 14689MAF7 | 0.241% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 84 | FOCUS 2017-1A A2II 144A FOCUS BRANDS FUNDING LLC FOCUS 2017 1A A2II 144A | US34417MAB37 | 34417MAB3 | 0.238% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 85 | PLMRS 2021-1A A1AR 144A PALMER SQUARE CLO LTD PLMRS 2021 1A A1AR 144A | US69701WAJ53 | 69701WAJ5 | 0.238% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 86 | FNMA 30 YR FED HM LN PC POOL SD8225 FR 07/52 FIXED 3 | US3132DWD674 | 3132DWD67 | 0.237% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 87 | FNMA 30 YR FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5 | US3132DWDR16 | 3132DWDR1 | 0.235% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 88 | FNMA 30 YR FNMA POOL CB3254 FN 03/52 FIXED 3.5 | US3140QNTL69 | 3140QNTL6 | 0.228% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 89 | OZLMF 2012-2A BR4 144A OZLM FUNDING LTD OZLMF 2012 2A BR4 144A | US67108BCJ26 | 67108BCJ2 | 0.226% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 90 | FNMA 30 YR FED HM LN PC POOL RA8551 FR 02/53 FIXED 6 | US3133KQQC32 | 3133KQQC3 | 0.226% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 91 | US TREASURY N/B US TREASURY N/B 03/32 4.125 | US91282CMT52 | 91282CMT5 | 0.223% | $1.3M | Debt | US Treasury | United States | USD |
| 92 | Long: 571216534 CDS USD R F 1.00000 5571216534_FEE CDXTRANCHE/ Short: 571216534 CDS USD P V 03MEVENT 5571216534_PRO CDXTRANCHE | Not reported | Not reported | 0.220% | $1.2M | Credit derivatives | Corporate | United Kingdom | USD |
| 93 | CHPRK 2018-1A BR 144A CHENANGO PARK CLO, LTD. CHPRK 2018 1A BR 144A | US16409TAS87 | 16409TAS8 | 0.220% | $1.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 94 | REALT 2025-1A A2 144A REAL ESTATE ASSET LIQUIDITY TR REALT 2025 1A A2 144A | CA75585RSU00 | 75585RSU0 | 0.220% | $1.2M | Mortgage-backed securities | Corporate | Canada | CAD |
| 95 | GNMA LL 30 YR GNMA II POOL MA7935 G2 03/52 FIXED 2 | US36179WY855 | 36179WY85 | 0.216% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 96 | Long: 572439045 CDS USD R F 1.00000 5572439045_FEE CDXTRANCHE/ Short: 572439045 CDS USD P V 03MEVENT 5572439045_PRO CDXTRANCHE | Not reported | Not reported | 0.212% | $1.2M | Credit derivatives | Corporate | United Kingdom | USD |
| 97 | FNMA 30 YR FED HM LN PC POOL SD6307 FR 09/54 FIXED 5 | US3132DUAG22 | 3132DUAG2 | 0.211% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 98 | FNMA 30 YR TBA JUN FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | US01F0426654 | 01F042665 | 0.211% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 99 | CRVNA 2025-N1 B 144A CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 B 144A | US14688XAD93 | 14688XAD9 | 0.211% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 100 | ZAXBY 2021-1A A2 144A ZAXBY S FUNDING LLC ZAXBY 2021 1A A2 144A | US98920MAA09 | 98920MAA0 | 0.210% | $1.2M | Other asset-backed securities | Corporate | United States | USD |