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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | STACR 2025-HQA1 A1 144A FREDDIE MAC STACR STACR 2025 HQA1 A1 144A | US35564NGY31 | 35564NGY3 | 0.018% | $101K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 902 | HPEFS 2024-2A B 144A HPEFS EQUIPMENT TRUST HPEFS 2024 2A B 144A | US40444MAG69 | 40444MAG6 | 0.018% | $101K | Other asset-backed securities | Corporate | United States | USD |
| 903 | DEFT 2024-2 D 144A DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 D 144A | US24704EAL20 | 24704EAL2 | 0.018% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 904 | BX 2026-CLS C 144A BX TRUST BX 2026 CLS C 144A | US123915AE08 | 123915AE0 | 0.018% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 905 | DEFT 2024-2 B 144A DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 B 144A | US24704EAG35 | 24704EAG3 | 0.018% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 906 | CLARUS 2024-1A B 144A CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A B 144A | US18271JAC62 | 18271JAC6 | 0.018% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 907 | GFORT 2023-1 B 144A GENERAL MOTORS GFORT 2023 1 B 144A | US361886CT91 | 361886CT9 | 0.018% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 908 | WB 2024-HQ A 144A WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A | US92943PAA93 | 92943PAA9 | 0.018% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 909 | FLASH COMPUTE LLC 144A FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | US33853QAA94 | 33853QAA9 | 0.018% | $100K | Debt | Corporate | United States | USD |
| 910 | SDR 2024-DSNY B 144A SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY B 144A | US811304AE49 | 811304AE4 | 0.018% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 911 | AFFRM 2026-X1 B 144A AFFIRM INC AFFRM 2026 X1 B 144A | US00835EAB65 | 00835EAB6 | 0.018% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 912 | WEF 2025-1A A2 144A WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A | US97415CAB46 | 97415CAB4 | 0.018% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 913 | TALEN ENERGY SUPPLY LLC 144A TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 05/31 6.125 | US87422VAQ14 | 87422VAQ1 | 0.018% | $100K | Debt | Corporate | United States | USD |
| 914 | FNMA 30 YR FED HM LN PC POOL QY2115 FR 05/55 FIXED 6 | US31426LK527 | 31426LK52 | 0.018% | $100K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 915 | YUM! BRANDS INC YUM BRANDS INC SR UNSECURED 04/32 5.375 | US988498AR20 | 988498AR2 | 0.018% | $100K | Debt | Corporate | United States | USD |
| 916 | BX 2024-SLCT B 144A BX TRUST BX 2024 SLCT B 144A | US12433JAC45 | 12433JAC4 | 0.018% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 917 | DEFT 2026-1A C 144A DELL EQUIPMENT FINANCE TRUST DEFT 2026 1A C 144A | US246921AJ95 | 246921AJ9 | 0.018% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 918 | WEF 2025-1A C 144A WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A C 144A | US97415CAD02 | 97415CAD0 | 0.018% | $99K | Other asset-backed securities | Corporate | United States | USD |
| 919 | WHEELS 2026-1 C 144A WHEELS FLEET LEASE FUNDING LLC WHEELS 2026 1A C 144A | US96329JAF75 | 96329JAF7 | 0.018% | $99K | Other asset-backed securities | Corporate | United States | USD |
| 920 | TCN 2024-SFR2 A 144A TRICON RESIDENTIAL TCN 2024 SFR2 A 144A | US89616VAA89 | 89616VAA8 | 0.018% | $99K | Other asset-backed securities | Corporate | United States | USD |
| 921 | FNMA 15YR FNMA POOL FA0261 FN 01/37 FIXED VAR | US3140W0JF38 | 3140W0JF3 | 0.018% | $99K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 922 | FNMA 30 YR FNMA POOL FS7058 FN 01/54 FIXED VAR | US3140XNZY34 | 3140XNZY3 | 0.017% | $98K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 923 | OBX 2026-NQM4 A1 144A ONSLOW BAY FINANCIAL LLC OBX 2026 NQM4 A1 144A | US67124FAF36 | 67124FAF3 | 0.017% | $98K | Mortgage-backed securities | Corporate | United States | USD |
| 924 | MMAF 2020-A A4 144A MMAF EQUIPMENT FINANCE LLC MMAF 2020 A A4 144A | US60700MAD02 | 60700MAD0 | 0.017% | $98K | Other asset-backed securities | Corporate | United States | USD |
| 925 | FNMA 30 YR FNMA POOL CB1624 FN 09/51 FIXED 2.5 | US3140QLYW04 | 3140QLYW0 | 0.017% | $97K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 926 | BLACKSTONE PRIVATE CRE BLACKSTONE PRIVATE CRE SR UNSECURED 11/29 5.6 | US09261HBU05 | 09261HBU0 | 0.017% | $97K | Debt | Corporate | United States | USD |
| 927 | FNMA 30 YR FNMA POOL MA3058 FN 07/47 FIXED 4 | US31418CMG68 | 31418CMG6 | 0.017% | $97K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 928 | MOLINA HEALTHCARE INC 144A MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | US60855RAN08 | 60855RAN0 | 0.017% | $96K | Debt | Corporate | United States | USD |
| 929 | FNMA 30 YR FNMA POOL FS5342 FN 07/53 FIXED VAR | US3140XL5C80 | 3140XL5C8 | 0.017% | $96K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 930 | UBS AG PURCHASED USD/ SOLD BRL | Not reported | Not reported | -0.017% | -$96K | Foreign exchange derivatives | Corporate | Brazil | USD |
| 931 | NATIONAL FUEL GAS CO NATIONAL FUEL GAS CO SR UNSECURED 05/29 4.75 | US636180BV21 | 636180BV2 | 0.017% | $95K | Debt | Corporate | United States | USD |
| 932 | SBCLN 2023-B C 144A SANTANDER BANK AUTO CREDIT LIN SBCLN 2023 B C 144A | US80290CCC64 | 80290CCC6 | 0.017% | $95K | Other asset-backed securities | Corporate | United States | USD |
| 933 | FNMA 30 YR FNMA POOL FS3956 FN 10/50 FIXED VAR | US3140XKME77 | 3140XKME7 | 0.017% | $94K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 934 | TRUIST INSURANCE TL B 1L BANKDEBT TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B | US89788VAG77 | 89788VAG7 | 0.017% | $93K | Loans | Corporate | United States | USD |
| 935 | FNMA 30 YR FED HM LN PC POOL ZT0794 FR 10/48 FIXED 4.5 | US3132AC3B46 | 3132AC3B4 | 0.017% | $93K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 936 | RANGE RESOURCES CORP 144A RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75 | US75281ABK43 | 75281ABK4 | 0.017% | $93K | Debt | Corporate | United States | USD |
| 937 | FNMA 30 YR FNMA POOL CB3159 FN 03/52 FIXED 2.5 | US3140QNQM79 | 3140QNQM7 | 0.016% | $92K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 938 | VENTURE GLOBAL PLAQUE 144A VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | US922966AE68 | 922966AE6 | 0.016% | $92K | Debt | Corporate | United States | USD |
| 939 | CARMX 2024-2 D CARMAX AUTO OWNER TRUST CARMX 2024 2 D | US14319EAJ55 | 14319EAJ5 | 0.016% | $92K | Other asset-backed securities | Corporate | United States | USD |
| 940 | 5842081700 TROWE CDSOPT PUT USD 1.05 20260819 | Not reported | Not reported | 0.016% | $92K | Credit derivatives | Corporate | United States | USD |
| 941 | AXON ENTERPRISE INC 144A AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125 | US05464CAC55 | 05464CAC5 | 0.016% | $92K | Debt | Corporate | United States | USD |
| 942 | VCI ASSET HOLDINGS 3 LLC FIXED TERM LOAN | Not reported | Not reported | 0.016% | $91K | Loans | Corporate | United States | USD |
| 943 | FNMA 15YR FNMA POOL BM5109 FN 12/32 FIXED VAR | US3140J9VB42 | 3140J9VB4 | 0.016% | $90K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 944 | FNMA 30 YR FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5 | US3132DWCC55 | 3132DWCC5 | 0.016% | $90K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 945 | FNMA 30 YR FNMA POOL CB2357 FN 12/51 FIXED 2 | US3140QMTP90 | 3140QMTP9 | 0.016% | $90K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 946 | ILPT 2022-LPFX C 144A ILPT COMMERCIAL MORTGAGE TRUST ILPT 2022 LPFX C 144A | US449653AE45 | 449653AE4 | 0.016% | $90K | Mortgage-backed securities | Corporate | United States | USD |
| 947 | DAINTREE BIDCO PTY LTD TERM LOAN B | XAQ3100PAB57 | Not reported | 0.016% | $89K | Loans | Corporate | Australia | USD |
| 948 | FNMA 15YR FNMA POOL CA5466 FN 04/35 FIXED 3 | US3140QDCC61 | 3140QDCC6 | 0.016% | $89K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 949 | BVINV 2020-1 A3 144A OCEANVIEW MORTGAGE TRUST BVINV 2020 1 A3 144A | US676477AD48 | 676477AD4 | 0.016% | $89K | Mortgage-backed securities | Corporate | United States | USD |
| 950 | GNR 2020-173 MI GOVERNMENT NATIONAL MORTGAGE A GNR 2020 173 MI | US38382LNV98 | 38382LNV9 | 0.016% | $89K | Mortgage-backed securities | US government agency | United States | USD |
| 951 | FNMA 30 YR FNMA POOL FS2477 FN 05/52 FIXED VAR | US3140XHXF94 | 3140XHXF9 | 0.016% | $88K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 952 | TRANSOCEAN INC 144A TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25 | US893830BY45 | 893830BY4 | 0.016% | $88K | Debt | Corporate | Bermuda | USD |
| 953 | DIRECTV FINANCING LLC 144A DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | US25461LAB80 | 25461LAB8 | 0.016% | $87K | Debt | Corporate | United States | USD |
| 954 | AMERIGAS PART/FIN CORP 144A AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/30 9.5 | US030981AP92 | 030981AP9 | 0.016% | $87K | Debt | Corporate | United States | USD |
| 955 | BX 2024-GPA3 B 144A BX TRUST BX 2024 GPA3 B 144A | US123910AC54 | 123910AC5 | 0.015% | $86K | Mortgage-backed securities | Corporate | United States | USD |
| 956 | FNMA 15YR FNMA POOL MA4418 FN 09/36 FIXED 2 | US31418D4C38 | 31418D4C3 | 0.015% | $86K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 957 | CARMX 2024-1 C CARMAX AUTO OWNER TRUST CARMX 2024 1 C | US14318WAG24 | 14318WAG2 | 0.015% | $86K | Other asset-backed securities | Corporate | United States | USD |
| 958 | ALERA GROUP INC TL B 1L USD BANKDEBT ALERA GROUP INC 2026 TERM LOAN B | US01451PAE60 | 01451PAE6 | 0.015% | $86K | Loans | Corporate | United States | USD |
| 959 | FNMA 30 YR FED HM LN PC POOL QC8491 FR 10/51 FIXED 2.5 | US3133ATNG22 | 3133ATNG2 | 0.015% | $86K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 960 | XCAP 2024-1A A3 144A AUXILIOR TERM FUNDING LLC XCAP 2024 1A A3 144A | US05335FAC59 | 05335FAC5 | 0.015% | $85K | Other asset-backed securities | Corporate | United States | USD |
| 961 | WOODS 2018-14BA AR 144A NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A | US66860CAL72 | 66860CAL7 | 0.015% | $85K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 962 | BASF COATINGS TERM LOAN B | Not reported | Not reported | 0.015% | $85K | Loans | Corporate | France | USD |
| 963 | HACLN 2024-1 B1 144A THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | US44644NAA72 | 44644NAA7 | 0.015% | $85K | Other asset-backed securities | Corporate | United States | USD |
| 964 | BX 2024-MDHS A 144A BX TRUST BX 2024 MDHS A 144A | US12433BAA52 | 12433BAA5 | 0.015% | $85K | Mortgage-backed securities | Corporate | United States | USD |
| 965 | US 2YR NOTE (CBT) SEP26 XCBT 20260930 | Not reported | Not reported | 0.015% | $84K | Interest rate derivatives | Corporate | United States | USD |
| 966 | CLEAR CHANNEL OUTDOOR HO 144A CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 03/33 7.5 | US18453HAH93 | 18453HAH9 | 0.015% | $84K | Debt | Corporate | United States | USD |
| 967 | BRIXMOR OPERATING PART BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85 | US11120VAP85 | 11120VAP8 | 0.015% | $84K | Debt | Corporate | United States | USD |
| 968 | AESOP 2023-2A C 144A AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A C 144A | US05377RGN89 | 05377RGN8 | 0.015% | $84K | Other asset-backed securities | Corporate | United States | USD |
| 969 | GNMA LL 30 YR GNMA II POOL MA6543 G2 03/50 FIXED 4 | US36179VHU70 | 36179VHU7 | 0.015% | $83K | Mortgage-backed securities | US government agency | United States | USD |
| 970 | FNMA 30 YR FNMA POOL DE2698 FN 07/55 FIXED 6.5 | US3140BE7L62 | 3140BE7L6 | 0.015% | $83K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 971 | CHENIERE ENERGY PARTNERS CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25 | US16411QAN16 | 16411QAN1 | 0.015% | $83K | Debt | Corporate | United States | USD |
| 972 | LEVEL 3 FINANCING INC 144A LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 | US527298CM39 | 527298CM3 | 0.015% | $82K | Debt | Corporate | United States | USD |
| 973 | EFF 2023-1 A3 144A ENTERPRISE FLEET FINANCING LLC EFF 2023 1 A3 144A | US29375CAC38 | 29375CAC3 | 0.015% | $82K | Other asset-backed securities | Corporate | United States | USD |
| 974 | CRVNA 2024-N2 C 144A CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 C 144A | US14687VAE20 | 14687VAE2 | 0.014% | $81K | Other asset-backed securities | Corporate | United States | USD |
| 975 | EFMT 2024-INV2 A2 144A ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 INV2 A2 144A | US26844LAB45 | 26844LAB4 | 0.014% | $81K | Mortgage-backed securities | Corporate | United States | USD |
| 976 | FNMA 20YR FNMA POOL FS5191 FN 08/42 FIXED VAR | US3140XLXV56 | 3140XLXV5 | 0.014% | $80K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 977 | SLM CORP NAVIENT CORP SR UNSECURED 08/33 5.625 | US78442FAZ18 | 78442FAZ1 | 0.014% | $78K | Debt | Corporate | United States | USD |
| 978 | FNMA 30 YR FNMA POOL FS3874 FN 02/50 FIXED VAR | US3140XKJU56 | 3140XKJU5 | 0.014% | $78K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 979 | ARES CAPITAL CORP ARES CAPITAL CORP SR UNSECURED 07/29 5.95 | US04010LBG77 | 04010LBG7 | 0.014% | $77K | Debt | Corporate | United States | USD |
| 980 | HPEFS 2023-2A D 144A HPEFS EQUIPMENT TRUST HPEFS 2023 2A D 144A | US44328UAF30 | 44328UAF3 | 0.014% | $77K | Other asset-backed securities | Corporate | United States | USD |
| 981 | SFUEL 2026-AA B 144A STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA B 144A | US85856FAF99 | 85856FAF9 | 0.013% | $75K | Other asset-backed securities | Corporate | United States | USD |
| 982 | US 5YR NOTE (CBT) SEP26 XCBT 20260930 | Not reported | Not reported | 0.013% | $75K | Interest rate derivatives | Corporate | United States | USD |
| 983 | FNMA 30 YR FED HM LN PC POOL SD6569 FR 10/54 FIXED 5.5 | US3132DUJN81 | 3132DUJN8 | 0.013% | $73K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 984 | BVCLN 2024-CAR1 B 144A BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2024 CAR1 B 144A | US07336QAB86 | 07336QAB8 | 0.013% | $72K | Other asset-backed securities | Corporate | United States | USD |
| 985 | FNMA 30 YR FNMA POOL FS5046 FN 02/52 FIXED VAR | US3140XLTC22 | 3140XLTC2 | 0.013% | $71K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 986 | AOMT 2023-6 A2 144A ANGEL OAK MORTGAGE TRUST AOMT 2023 6 A2 144A | US03464UAB26 | 03464UAB2 | 0.013% | $71K | Mortgage-backed securities | Corporate | United States | USD |
| 987 | MFRA 2023-INV2 A2 144A MFRA TRUST MFRA 2023 INV2 A2 144A | US59319BAB36 | 59319BAB3 | 0.012% | $70K | Mortgage-backed securities | Corporate | United States | USD |
| 988 | FNMA 30 YR FED HM LN PC POOL RA5561 FR 07/51 FIXED 2 | US3133KMFA80 | 3133KMFA8 | 0.012% | $69K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 989 | FNMA 30 YR FNMA POOL CA4628 FN 11/49 FIXED 4 | US3140QCEA05 | 3140QCEA0 | 0.012% | $67K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 990 | FIRSTENERGY CORP FIRSTENERGY CORP SR UNSECURED 09/30 2.25 | US337932AP26 | 337932AP2 | 0.012% | $67K | Debt | Corporate | United States | USD |
| 991 | DLLAA 2023-1A A4 144A DLLAA LLC DLLAA 2023 1A A4 144A | US23292HAD35 | 23292HAD3 | 0.012% | $66K | Other asset-backed securities | Corporate | United States | USD |
| 992 | FNMA 15YR FED HM LN PC POOL SB8215 FR 03/38 FIXED 4 | US3132D6DU10 | 3132D6DU1 | 0.012% | $66K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 993 | TPMT 2024-3 A1B 144A TOWD POINT MORTGAGE TRUST TPMT 2024 3 A1B 144A | US89183FAQ19 | 89183FAQ1 | 0.012% | $66K | Mortgage-backed securities | Corporate | United States | USD |
| 994 | FNMA 30 YR FED HM LN PC POOL QJ3040 FR 09/54 FIXED 5.5 | US3133CTLV98 | 3133CTLV9 | 0.012% | $65K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 995 | CMLTI 2020-EXP2 A3 144A CITIGROUP MORTGAGE LOAN TRUST CMLTI 2020 EXP2 A3 144A | US17328PAQ63 | 17328PAQ6 | 0.012% | $65K | Mortgage-backed securities | Corporate | United States | USD |
| 996 | FNMA 30 YR FNMA POOL FS5460 FN 05/53 FIXED VAR | US3140XMB621 | 3140XMB62 | 0.012% | $65K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 997 | FNMA 30 YR FNMA POOL MA4255 FN 02/51 FIXED 2 | US31418DWR96 | 31418DWR9 | 0.011% | $64K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 998 | USRE 2021-1 B1 144A NEW ECONOMY ASSETS PHASE 1 ISS USRE 2021 1 B1 144A | US643821AB76 | 643821AB7 | 0.011% | $64K | Other asset-backed securities | Corporate | United States | USD |
| 999 | FNMA 20YR FED HM LN PC POOL RB5154 FR 04/42 FIXED 2.5 | US3133KYWP05 | 3133KYWP0 | 0.011% | $63K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1000 | VERD 2023-1A A2 144A VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A | US92339GAB95 | 92339GAB9 | 0.011% | $61K | Other asset-backed securities | Corporate | United States | USD |