Skip to main content
Loading market data...

TOTR holdings

T. Rowe Price Total Return ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Jul 2026

Positions

1,416 stored of 1,416 reported, largest first by weight

TOTR holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1101 FNMA 30 YR FNMA POOL CB8858 FN 07/54 FIXED 6 US3140QUZY59 3140QUZY5 0.005% $28K Mortgage-backed securities US government-sponsored enterprise United States USD
1102 DLLAA 2023-1A A3 144A DLLAA LLC DLLAA 2023 1A A3 144A US23292HAC51 23292HAC5 0.005% $27K Other asset-backed securities Corporate United States USD
1103 GNMA LL 30 YR GNMA II POOL MA5140 G2 04/48 FIXED 5.5 US36179TV931 36179TV93 0.005% $27K Mortgage-backed securities US government agency United States USD
1104 5810801411 TROWE PUT USD 68 20260618 Not reported Not reported 0.005% $27K Equity derivatives Corporate United States USD
1105 FNMA 30 YR FNMA POOL CA1354 FN 03/48 FIXED 3.5 US3140Q8QG32 3140Q8QG3 0.005% $27K Mortgage-backed securities US government-sponsored enterprise United States USD
1106 Long: 699896270 TRS USD R V 12MSOFR 5699896270INT IBOXXTRS/ Short: 699896270 TRS USD P E 5699896270RET IBOXXTRS Not reported Not reported -0.005% -$26K Credit derivatives Corporate United Kingdom USD
1107 GNMA LL 30 YR GNMA II POOL MA8350 G2 10/52 FIXED 6 US36179XH338 36179XH33 0.005% $26K Mortgage-backed securities US government agency United States USD
1108 5842081713 TROWE CDSOPT PUT USD 0.99 20260819 Not reported Not reported -0.005% -$25K Credit derivatives Corporate United States USD
1109 FNMA 30 YR FED HM LN PC POOL QJ5643 FR 09/54 FIXED 6.5 US3133CWHU90 3133CWHU9 0.005% $25K Mortgage-backed securities US government-sponsored enterprise United States USD
1110 HSBC Bank USA N.A. PURCHASED USD/ SOLD ILS Not reported Not reported -0.005% -$25K Foreign exchange derivatives Corporate Israel USD
1111 ACRISURE LLC / FIN INC 144A ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5 US00489LAL71 00489LAL7 0.004% $25K Debt Corporate United States USD
1112 5800698026 TROWE CDSOPT PUT USD 0.6 20260715 Not reported Not reported 0.004% $24K Credit derivatives Corporate United States USD
1113 US TREASURY N/B US TREASURY N/B 02/53 3.625 US912810TN81 912810TN8 0.004% $24K Debt US Treasury United States USD
1114 FNMA 30 YR FED HM LN PC POOL QI9074 FR 06/54 FIXED 6 US3133WGCK93 3133WGCK9 0.004% $23K Mortgage-backed securities US government-sponsored enterprise United States USD
1115 FNMA 30 YR FNMA POOL MA3027 FN 06/47 FIXED 4 US31418CLH50 31418CLH5 0.004% $23K Mortgage-backed securities US government-sponsored enterprise United States USD
1116 FNMA 30 YR FNMA POOL FM6627 FN 09/49 FIXED VAR US3140XALH36 3140XALH3 0.004% $23K Mortgage-backed securities US government-sponsored enterprise United States USD
1117 FNMA 30 YR FNMA POOL FM8543 FN 11/44 FIXED VAR US3140XCP515 3140XCP51 0.004% $23K Mortgage-backed securities US government-sponsored enterprise United States USD
1118 TPIC ROLLUP SR TERM NTS TC3PCVF81 Not reported Not reported 0.004% $23K Other asset-backed securities Corporate United States USD
1119 TORONTO DOMINION BANK PURCHASED USD/ SOLD CAD Not reported Not reported 0.004% $22K Foreign exchange derivatives Corporate Canada USD
1120 FNMA 30 YR FNMA POOL FS0017 FN 08/47 FIXED VAR US3140XFAT89 3140XFAT8 0.004% $22K Mortgage-backed securities US government-sponsored enterprise United States USD
1121 5661313432 TROWE SWAPTION 2.0 CALL USD 20270108 Not reported Not reported -0.004% -$22K Interest rate derivatives Corporate United States USD
1122 5665899400 TROWE SWAPTION 2.0 CALL USD 20270108 Not reported Not reported -0.004% -$21K Interest rate derivatives Corporate United States USD
1123 FNMA 20YR FNMA POOL MA4519 FN 01/42 FIXED 1.5 US31418EAV20 31418EAV2 0.004% $21K Mortgage-backed securities US government-sponsored enterprise United States USD
1124 GNMA LL 30 YR GNMA II POOL BD0384 G2 10/47 FIXED 3.5 US3617BFM906 3617BFM90 0.004% $21K Mortgage-backed securities US government agency United States USD
1125 5839607010 TROWE CALL USD 79 20260618 Not reported Not reported -0.004% -$21K Equity derivatives Corporate United States USD
1126 FNMA 30 YR FNMA POOL MA4379 FN 07/51 FIXED 2.5 US31418D2M38 31418D2M3 0.004% $20K Mortgage-backed securities US government-sponsored enterprise United States USD
1127 GALC 2026-1 C 144A GREAT AMERICA LEASING RECEIVAB GALC 2026 1 C 144A US39154GAT31 39154GAT3 0.004% $20K Other asset-backed securities Corporate United States USD
1128 FNMA 30 YR FNMA POOL FS0733 FN 02/52 FIXED VAR US3140XFY700 3140XFY70 0.004% $20K Mortgage-backed securities US government-sponsored enterprise United States USD
1129 FNMA 30 YR FNMA POOL FM9489 FN 11/51 FIXED VAR US3140XDRK40 3140XDRK4 0.003% $19K Mortgage-backed securities US government-sponsored enterprise United States USD
1130 CHASE 2024-RPL4 A1B 144A CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL4 A1B 144A US16160NAC56 16160NAC5 0.003% $19K Mortgage-backed securities Corporate United States USD
1131 FNMA 15YR FNMA POOL MA4797 FN 11/37 FIXED 4 US31418EKK54 31418EKK5 0.003% $19K Mortgage-backed securities US government-sponsored enterprise United States USD
1132 FNMA 30 YR FED HM LN PC POOL RA6019 FR 10/51 FIXED 2.5 US3133KMVL61 3133KMVL6 0.003% $19K Mortgage-backed securities US government-sponsored enterprise United States USD
1133 FNMA 30 YR FED HM LN PC POOL RA5680 FR 08/51 FIXED 2 US3133KMJZ95 3133KMJZ9 0.003% $18K Mortgage-backed securities US government-sponsored enterprise United States USD
1134 Long: 672729644 TRS USD R E 5672729644RET EQUITYTRS/ Short: 672729644 TRS USD P V 00MSOFR 5672729644INT EQUITYTRS Not reported Not reported 0.003% $18K Equity derivatives Corporate United Kingdom USD
1135 VERUS 2021-R3 A1 144A VERUS SECURITIZATION TRUST VERUS 2021 R3 A1 144A US92538EAA55 92538EAA5 0.003% $17K Mortgage-backed securities Corporate United States USD
1136 GNMA LL 30 YR GNMA II POOL MA4780 G2 10/47 FIXED 4.5 US36179TJZ93 36179TJZ9 0.003% $16K Mortgage-backed securities US government agency United States USD
1137 FNMA 30 YR FNMA POOL MA2863 FN 01/47 FIXED 3 US31418CFD11 31418CFD1 0.003% $16K Mortgage-backed securities US government-sponsored enterprise United States USD
1138 FNMA 30 YR FNMA POOL MA3182 FN 11/47 FIXED 3.5 US31418CRC00 31418CRC0 0.003% $16K Mortgage-backed securities US government-sponsored enterprise United States USD
1139 Deutsche Bank AG PURCHASED USD/ SOLD IDR Not reported Not reported 0.003% $16K Foreign exchange derivatives Corporate Indonesia USD
1140 VISTRA OPERATIONS CO LLC 144A VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/34 5.7 US92840VAU61 92840VAU6 0.003% $16K Debt Corporate United States USD
1141 OBX 2020-EXP2 A8 144A ONSLOW BAY FINANCIAL LLC OBX 2020 EXP2 A8 144A US67448VAF76 67448VAF7 0.003% $16K Mortgage-backed securities Corporate United States USD
1142 GNMA LL 30 YR GNMA II POOL MA7139 G2 01/51 FIXED 4 US36179V4Y37 36179V4Y3 0.003% $16K Mortgage-backed securities US government agency United States USD
1143 GNMA LL 30 YR GNMA II POOL AV9440 G2 11/46 FIXED 3 US36195LPZ93 36195LPZ9 0.003% $16K Mortgage-backed securities US government agency United States USD
1144 COREWEAVE FINANCING DDTL V LLC DELAYED DRAW TERM LOAN Not reported Not reported 0.003% $15K Loans Corporate United States USD
1145 SFAST 2024-1A C 144A SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A C 144A US78435VAF94 78435VAF9 0.003% $15K Other asset-backed securities Corporate United States USD
1146 FNMA 30 YR FNMA POOL CB2869 FN 02/52 FIXED 2.5 US3140QNFK33 3140QNFK3 0.003% $15K Mortgage-backed securities US government-sponsored enterprise United States USD
1147 CHENIERE ENERGY PARTNERS CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95 US16411QAQ47 16411QAQ4 0.003% $15K Debt Corporate United States USD
1148 GNMA II 30 YR GNMA II POOL MA6531 G2 03/50 FIXED 3 US36179VHG86 36179VHG8 0.003% $15K Mortgage-backed securities US government agency United States USD
1149 WARNERMEDIA HOLDINGS INC DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 US55903VBQ59 55903VBQ5 0.002% $14K Debt Corporate United States USD
1150 FNMA 30 YR FNMA POOL FS0838 FN 01/52 FIXED VAR US3140XF4Y46 3140XF4Y4 0.002% $13K Mortgage-backed securities US government-sponsored enterprise United States USD
1151 Morgan Stanley & Co. International PLC PURCHASED COP/ SOLD USD Not reported Not reported -0.002% -$13K Foreign exchange derivatives Corporate Colombia USD
1152 LONG GILT FUTURE SEP26 IFLL 20260928 Not reported Not reported -0.002% -$12K Interest rate derivatives Corporate United Kingdom GBP
1153 FNMA 30 YR FNMA POOL MA4158 FN 10/50 FIXED 2 US31418DTQ50 31418DTQ5 0.002% $12K Mortgage-backed securities US government-sponsored enterprise United States USD
1154 State Street Bank & Trust Co. PURCHASED COP/ SOLD USD Not reported Not reported -0.002% -$12K Foreign exchange derivatives Corporate Colombia USD
1155 US 10YR NOTE (CBT)SEP26 XCBT 20260921 Not reported Not reported 0.002% $11K Interest rate derivatives Corporate United States USD
1156 GNMA LL 30 YR GNMA II POOL MA8202 G2 08/52 FIXED 5 US36179XDF06 36179XDF0 0.002% $11K Mortgage-backed securities US government agency United States USD
1157 FNMA 30 YR FNMA POOL CB8483 FN 05/54 FIXED 5.5 US3140QUM948 3140QUM94 0.002% $11K Mortgage-backed securities US government-sponsored enterprise United States USD
1158 HSBC Bank USA N.A. PURCHASED USD/ SOLD CNH Not reported Not reported -0.002% -$11K Foreign exchange derivatives Corporate China USD
1159 Royal Bank of Canada PURCHASED USD/ SOLD KRW Not reported Not reported 0.002% $11K Foreign exchange derivatives Corporate South Korea USD
1160 GNMA LL 30 YR GNMA II POOL MA6819 G2 08/50 FIXED 2.5 US36179VSG67 36179VSG6 0.002% $10K Mortgage-backed securities US government agency United States USD
1161 GMCAR 2023-3 C GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 3 C US36267KAG22 36267KAG2 0.002% $10K Other asset-backed securities Corporate United States USD
1162 FNMA 30 YR FNMA POOL FS1618 FN 03/52 FIXED VAR US3140XGYQ67 3140XGYQ6 0.002% $10K Mortgage-backed securities US government-sponsored enterprise United States USD
1163 GMCAR 2023-1 B GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 1 B US38013JAF03 38013JAF0 0.002% $10K Other asset-backed securities Corporate United States USD
1164 Long: 827883715 TRS USD R F 1.00000 40440VBE4 BONDTRS/ Short: 827883715 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS Not reported Not reported -0.002% -$9K Credit derivatives Corporate United Kingdom USD
1165 5800698036 TROWE CDSOPT PUT USD 0.75 20260715 Not reported Not reported -0.002% -$9K Credit derivatives Corporate United States USD
1166 CRVNA 2022-N1 D 144A CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 D 144A US14686GAE61 14686GAE6 0.002% $9K Other asset-backed securities Corporate United States USD
1167 FNMA 30 YR FNMA POOL FM4386 FN 07/47 FIXED VAR US3140X72U21 3140X72U2 0.002% $9K Mortgage-backed securities US government-sponsored enterprise United States USD
1168 5816177639 TROWE CDSOPT PUT EUR 0.65 20260617 Not reported Not reported 0.002% $9K Credit derivatives Corporate United States EUR
1169 SYMP 2015-16A ARR 144A SYMPHONY CLO LTD SYMP 2015 16A ARR 144A US87165VAX73 87165VAX7 0.002% $9K Collateralised bond or debt obligations Corporate Cayman Islands USD
1170 State Street Bank & Trust Co. PURCHASED HUF/ SOLD USD Not reported Not reported 0.001% $8K Foreign exchange derivatives Corporate Hungary USD
1171 EURO-SCHATZ FUT JUN26 XEUR 20260608 Not reported Not reported 0.001% $8K Interest rate derivatives Corporate Germany EUR
1172 PREF 2024-1A A2 144A POST ROAD EQUIPMENT FINANCE PREF 2024 1A A2 144A US737473AB44 737473AB4 0.001% $8K Other asset-backed securities Corporate United States USD
1173 SP500 MIC EMIN FUTJUN26 XCME 20260618 Not reported Not reported 0.001% $7K Equity derivatives Corporate United States USD
1174 5848879139 TROWE CALL USD 80 20260618 Not reported Not reported -0.001% -$6K Equity derivatives Corporate United States USD
1175 VSTA 2020-2 A1 144A VISTA POINT SECURITIZATION TRU VSTA 2020 2 A1 144A US92838TAA97 92838TAA9 0.001% $6K Mortgage-backed securities Corporate United States USD
1176 State Street Bank & Trust Co. PURCHASED COP/ SOLD USD Not reported Not reported -0.001% -$6K Foreign exchange derivatives Corporate Colombia USD
1177 State Street Bank & Trust Co. PURCHASED USD/ SOLD COP Not reported Not reported 0.001% $6K Foreign exchange derivatives Corporate Colombia USD
1178 FNMA 30 YR FNMA POOL FA0048 FN 09/53 FIXED VAR US3140W0BS31 3140W0BS3 0.001% $6K Mortgage-backed securities US government-sponsored enterprise United States USD
1179 Standard Chartered Bank PURCHASED USD/ SOLD TWD Not reported Not reported -0.001% -$6K Foreign exchange derivatives Corporate Taiwan USD
1180 5848879141 TROWE PUT USD 80 20260618 Not reported Not reported -0.001% -$6K Equity derivatives Corporate United States USD
1181 GNMA LL 30 YR GNMA II POOL MA4511 G2 06/47 FIXED 4 US36179TAL98 36179TAL9 <0.001% $6K Mortgage-backed securities US government agency United States USD
1182 Citibank N.A. PURCHASED EGP/ SOLD USD Not reported Not reported −<0.001% -$5K Foreign exchange derivatives Corporate Egypt USD
1183 Wells Fargo Bank N.A. PURCHASED BRL/ SOLD USD Not reported Not reported <0.001% $5K Foreign exchange derivatives Corporate Brazil USD
1184 GMCAR 2023-3 B GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 3 B US36267KAF49 36267KAF4 <0.001% $5K Other asset-backed securities Corporate United States USD
1185 Wells Fargo Bank N.A. PURCHASED USD/ SOLD BRL Not reported Not reported −<0.001% -$5K Foreign exchange derivatives Corporate Brazil USD
1186 JPMorgan Chase Bank N.A. PURCHASED IDR/ SOLD USD Not reported Not reported −<0.001% -$4K Foreign exchange derivatives Corporate Indonesia USD
1187 State Street Bank & Trust Co. PURCHASED USD/ SOLD INR Not reported Not reported −<0.001% -$4K Foreign exchange derivatives Corporate India USD
1188 Long: 827822692 TRS USD R F 1.00000 69121KAH7 BONDTRS/ Short: 827822692 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS Not reported Not reported <0.001% $4K Credit derivatives Corporate United Kingdom USD
1189 JPMorgan Chase Bank N.A. PURCHASED EGP/ SOLD USD Not reported Not reported <0.001% $4K Foreign exchange derivatives Corporate Egypt USD
1190 State Street Bank & Trust Co. PURCHASED ILS/ SOLD USD Not reported Not reported <0.001% $4K Foreign exchange derivatives Corporate Israel USD
1191 Bank of America N.A. PURCHASED CNH/ SOLD USD Not reported Not reported <0.001% $4K Foreign exchange derivatives Corporate China USD
1192 Wells Fargo Bank N.A. PURCHASED BRL/ SOLD USD Not reported Not reported −<0.001% -$4K Foreign exchange derivatives Corporate Brazil USD
1193 CAN 10YR BOND FUT SEP26 XMOD 20260918 Not reported Not reported −<0.001% -$4K Interest rate derivatives Corporate Canada CAD
1194 State Street Bank & Trust Co. PURCHASED INR/ SOLD USD Not reported Not reported <0.001% $4K Foreign exchange derivatives Corporate India USD
1195 Wells Fargo Bank N.A. PURCHASED USD/ SOLD BRL Not reported Not reported <0.001% $4K Foreign exchange derivatives Corporate Brazil USD
1196 Wells Fargo Bank N.A. PURCHASED USD/ SOLD COP Not reported Not reported −<0.001% -$4K Foreign exchange derivatives Corporate Colombia USD
1197 Long: 827822696 TRS USD R F 1.00000 BNYD8KII3 BONDTRS/ Short: 827822696 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS Not reported Not reported <0.001% $4K Credit derivatives Corporate United Kingdom USD
1198 State Street Bank & Trust Co. PURCHASED USD/ SOLD CAD Not reported Not reported <0.001% $4K Foreign exchange derivatives Corporate Canada USD
1199 PR COMWLTH PUBLIC IMPT SER A1 PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625 US74514L3H80 74514L3H8 <0.001% $4K Debt Municipal Puerto Rico USD
1200 PR COMWLTH PUBLIC IMPT SER A1 PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625 US74514L3G08 74514L3G0 <0.001% $4K Debt Municipal Puerto Rico USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme