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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | BANK5 2024-5YR10 AS BANK5 BANK5 2024 5YR10 AS | US06604AAM62 | 06604AAM6 | 0.208% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 102 | CROSS 2026-NQM3 A1 144A CROSS MORTGAGE TRUST CROSS 2026 NQM3 A1 144A | US227925AA25 | 227925AA2 | 0.206% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 103 | BABSN 2021-3A B1R 144A BABSON CLO LTD BABSN 2021 3A B1R 144A | US06762TAN19 | 06762TAN1 | 0.205% | $1.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 104 | GNMA LL 30 YR GNMA II POOL MA8267 G2 09/52 FIXED 4 | US36179XFG60 | 36179XFG6 | 0.204% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 105 | JPMMT 2026-HE1 M1 144A JP MORGAN MORTGAGE TRUST JPMMT 2026 HE1 M1 144A | US46594RAB15 | 46594RAB1 | 0.204% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 106 | EFMT 2025-NQM3 A1 144A ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM3 A1 144A | US26846YAC21 | 26846YAC2 | 0.201% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 107 | US TREASURY N/B US TREASURY N/B 08/30 4.125 | US91282CHW47 | 91282CHW4 | 0.201% | $1.1M | Debt | US Treasury | United States | USD |
| 108 | BOOZ ALLEN HAMILTON INC BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95 | US09951LAD55 | 09951LAD5 | 0.200% | $1.1M | Debt | Corporate | United States | USD |
| 109 | JPMORGAN CHASE & CO JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR | US46647PFP62 | 46647PFP6 | 0.200% | $1.1M | Debt | Corporate | United States | USD |
| 110 | ROGERS COMMUNICATIONS IN ROGERS COMMUNICATIONS IN COMPANY GUAR 03/32 3.8 | US775109CH22 | 775109CH2 | 0.199% | $1.1M | Debt | Corporate | Canada | USD |
| 111 | HARB 2018-1A CR2 144A HARBOR PARK CLO LTD HARB 2018 1A CR2 144A | US41154XBA28 | 41154XBA2 | 0.199% | $1.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 112 | CAS 2025-R02 1A1 144A FANNIE MAE CAS CAS 2025 R02 1A1 144A | US20754TAB89 | 20754TAB8 | 0.198% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 113 | JPMMT 2025-NMQ3 A1 144A JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM3 A1 144A | US46659QAC33 | 46659QAC3 | 0.196% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 114 | MNW 2026-2MW B 144A MANHATTAN WEST MORTGAGE TRUST MNW 2026 2MW B 144A | US563126AC51 | 563126AC5 | 0.196% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 115 | FNMA 15 YR TBA JUN FNMA TBA 15 YR 2.5 SINGLE FAMILY MORTGAGE | US01F0224695 | 01F022469 | 0.195% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 116 | FNMA 30 YR FNMA POOL MA5070 FN 07/53 FIXED 4.5 | US31418ET421 | 31418ET42 | 0.195% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 117 | GNMA II TBA JUN GNMA II TBA 30 YR 2 JUMBOS | US21H0206670 | 21H020667 | 0.194% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 118 | SERBIA 144A REPUBLIC OF SERBIA SR UNSECURED 144A 05/36 5.5 | US817477AK80 | 817477AK8 | 0.193% | $1.1M | Debt | Non-US sovereign | Serbia | USD |
| 119 | COLOMBIA REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75 | US195325EP60 | 195325EP6 | 0.193% | $1.1M | Debt | Non-US sovereign | Colombia | USD |
| 120 | TPMT 2024-5 A1B 144A TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1B 144A | US891944AB65 | 891944AB6 | 0.192% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 121 | BOEING CO/THE BOEING CO/THE SR UNSECURED 05/54 6.858 | US097023DT94 | 097023DT9 | 0.191% | $1.1M | Debt | Corporate | United States | USD |
| 122 | FNMA 30 YR FED HM LN PC POOL SD7362 FR 09/54 FIXED 5.5 | US3132DVFB62 | 3132DVFB6 | 0.190% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 123 | APPLIED SYSTEMS INC TL 2L BANKDEBT APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN | US03827FBC41 | 03827FBC4 | 0.190% | $1.1M | Loans | Corporate | United States | USD |
| 124 | FNMA 30 YR TBA JUN FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | US01F0606677 | 01F060667 | 0.190% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 125 | CAIXABANK SA 144A CAIXABANK SA SR UNSECURED 144A 06/35 VAR | US12803RAH75 | 12803RAH7 | 0.186% | $1.0M | Debt | Corporate | Spain | USD |
| 126 | FNMA 30 YR FNMA POOL CB9649 FN 12/54 FIXED 5 | US3140QVWK65 | 3140QVWK6 | 0.180% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 127 | SHACK 2019-14A BRR 144A SHACKLETON CLO LTD SHACK 2019 14A BRR 144A | US81880XAY85 | 81880XAY8 | 0.180% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 128 | ORACLE CORP ORACLE CORP SR UNSECURED 09/55 5.95 | US68389XDR35 | 68389XDR3 | 0.180% | $1.0M | Debt | Corporate | United States | USD |
| 129 | FNMA 30 YR FED HM LN PC POOL SL0401 FR 02/52 FIXED 2.5 | US31427MNT44 | 31427MNT4 | 0.180% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 130 | OBX 2025-NQM6 A1 144A ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A1 144A | US67448UAA07 | 67448UAA0 | 0.178% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 131 | BATLN 2020-15A BR 144A BATTALION CLO LTD BATLN 2020 15A BR 144A | US07131AAR59 | 07131AAR5 | 0.178% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 132 | TRNTS 2017-7A A1R2 144A TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A | US89641CAU53 | 89641CAU5 | 0.178% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 133 | BANK5 2024-5YR8 AS BANK5 BANK5 2024 5YR8 AS | US065923BF09 | 065923BF0 | 0.178% | $999K | Mortgage-backed securities | Corporate | United States | USD |
| 134 | ARIFL 2025-A B 144A ARI FLEET LEASE TRUST ARIFL 2025 A B 144A | US04033CAD83 | 04033CAD8 | 0.178% | $998K | Other asset-backed securities | Corporate | United States | USD |
| 135 | FNMA 30 YR FNMA POOL FA3135 FN 11/55 FIXED VAR | US3140W3PV52 | 3140W3PV5 | 0.177% | $997K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 136 | BMO 2024-5C5 AS BMO MORTGAGE TRUST BMO 2024 5C5 AS | US05593RAF91 | 05593RAF9 | 0.177% | $993K | Mortgage-backed securities | Corporate | United States | USD |
| 137 | FNMA 30 YR FNMA POOL FA0522 FN 08/52 FIXED VAR | US3140W0SL05 | 3140W0SL0 | 0.176% | $987K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 138 | ELLUCIAN HOLDINGS INC TL 2L BANKDEBT ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN | US28917XAE04 | 28917XAE0 | 0.175% | $986K | Loans | Corporate | United States | USD |
| 139 | FNMA 30 YR FNMA POOL MA4782 FN 10/52 FIXED 3.5 | US31418EJ430 | 31418EJ43 | 0.174% | $977K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 140 | FNMA 30 YR FED HM LN PC POOL SD8299 FR 02/53 FIXED 5 | US3132DWGG24 | 3132DWGG2 | 0.173% | $970K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 141 | IVORY COAST 144A IVORY COAST SR UNSECURED 144A 04/36 8.075 | US221625AV83 | 221625AV8 | 0.172% | $965K | Debt | Non-US sovereign | CI | USD |
| 142 | RCKT 2025-CES3 A1A 144A WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES3 A1A 144A | US749420AA36 | 749420AA3 | 0.172% | $964K | Other asset-backed securities | Corporate | United States | USD |
| 143 | REPUBLIC OF ARGENTINA REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR | US040114HT09 | 040114HT0 | 0.169% | $948K | Debt | Non-US sovereign | Argentina | USD |
| 144 | HARBOUR ENERGY PLC 144A HARBOUR ENERGY PLC SR UNSECURED 144A 04/35 6.327 | US411618AD32 | 411618AD3 | 0.169% | $947K | Debt | Corporate | United Kingdom | USD |
| 145 | REALT 2025-1A A1 144A REAL ESTATE ASSET LIQUIDITY TR REALT 2025 1A A1 144A | CA75585RSS53 | 75585RSS5 | 0.169% | $947K | Mortgage-backed securities | Corporate | Canada | CAD |
| 146 | GCAT 2026-NQM2 A1 144A GCAT GCAT 2026 NQM2 A1 144A | US36173JAE38 | 36173JAE3 | 0.167% | $941K | Mortgage-backed securities | Corporate | United States | USD |
| 147 | AFRMT 2026-2A A 144A AFFIRM MASTER TRUST AFRMT 2026 2A A 144A | US00833KAA60 | 00833KAA6 | 0.166% | $934K | Other asset-backed securities | Corporate | United States | USD |
| 148 | FNMA 30 YR FED HM LN PC POOL SD5865 FR 08/54 FIXED 5.5 | US3132DTQS23 | 3132DTQS2 | 0.165% | $926K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 149 | OCCIDENTAL PETROLEUM COR OCCIDENTAL PETROLEUM COR SR UNSECURED 10/54 6.05 | US674599EM33 | 674599EM3 | 0.164% | $920K | Debt | Corporate | United States | USD |
| 150 | NWML 2024-1AR A1R 144A 720 EAST CLO LTD. NWML 2024 1A A1R 144A | US81785BAL09 | 81785BAL0 | 0.162% | $910K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 151 | REPUBLIC OF ECUADOR 144A REPUBLIC OF ECUADOR SR UNSECURED 144A 01/34 8.75 | XS3285368380 | 27927WAQ5 | 0.162% | $908K | Debt | Non-US sovereign | Ecuador | USD |
| 152 | US TREASURY N/B US TREASURY N/B 05/35 4.25 | US91282CNC19 | 91282CNC1 | 0.159% | $895K | Debt | US Treasury | United States | USD |
| 153 | FNMA 30 YR FNMA POOL MA4624 FN 06/52 FIXED 3 | US31418ED649 | 31418ED64 | 0.159% | $892K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 154 | NYMT 2025-INV1 A1 144A NEW YORK MORTGAGE TRUST NYMT 2025 INV1 A1 144A | US67120YAC30 | 67120YAC3 | 0.156% | $878K | Mortgage-backed securities | Corporate | United States | USD |
| 155 | FNMA 30 YR FED HM LN PC POOL QX1253 FR 12/54 FIXED 6 | US31425VMB61 | 31425VMB6 | 0.155% | $873K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 156 | FNMA 30 YR FED HM LN PC POOL SD8194 FR 02/52 FIXED 2.5 | US3132DWC767 | 3132DWC76 | 0.155% | $868K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 157 | BEIGNET INVESTOR LLC 144A BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | US076912AA21 | 076912AA2 | 0.154% | $866K | Debt | Corporate | United States | USD |
| 158 | CAS 2026-R03 2M1 144A FANNIE MAE CAS CAS 2026 R03 2M1 144A | US20754UAB52 | 20754UAB5 | 0.151% | $850K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 159 | ALERA TL B 2L BANKDEBT ALERA GROUP INC 2025 2ND LIEN TERM LOAN | US01451PAD87 | 01451PAD8 | 0.151% | $850K | Loans | Corporate | United States | USD |
| 160 | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75 | US25278XBA63 | 25278XBA6 | 0.151% | $849K | Debt | Corporate | United States | USD |
| 161 | GOLUB CAPITAL CAP FND GOLUB CAPITAL CAP FND SR UNSECURED 05/30 5.875 | US38179RAD70 | 38179RAD7 | 0.151% | $849K | Debt | Corporate | United States | USD |
| 162 | FNMA 30 YR FNMA POOL FS8081 FN 10/53 FIXED VAR | US3140XP6T16 | 3140XP6T1 | 0.151% | $848K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 163 | RD MICHIGAN PROP OWNER I 144A RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 | US74941YAA01 | 74941YAA0 | 0.151% | $847K | Debt | Corporate | United States | USD |
| 164 | ROMANIA 144A ROMANIA BONDS 144A 05/36 6.625 | US77586RAX89 | 77586RAX8 | 0.151% | $846K | Debt | Non-US sovereign | Romania | USD |
| 165 | ONEOK PARTNERS LP ONEOK PARTNERS LP COMPANY GUAR 10/37 6.85 | US68268NAD57 | 68268NAD5 | 0.150% | $844K | Debt | Corporate | United States | USD |
| 166 | QTS FAYETTEV I DC1-2/TRS 144A QTS FAYETTEV I DC1 2/TRS SR SECURED 144A 04/36 5.7 | US74751AAA16 | 74751AAA1 | 0.150% | $842K | Debt | Corporate | United States | USD |
| 167 | BRAZIL FED REPUBLIC OF BRAZIL SR UNSECURED 01/56 7.25 | US105756CN87 | 105756CN8 | 0.150% | $841K | Debt | Non-US sovereign | Brazil | USD |
| 168 | WFLF 2025-1A C 144A WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A C 144A | US96328GCH83 | 96328GCH8 | 0.150% | $841K | Other asset-backed securities | Corporate | United States | USD |
| 169 | FNMA 30 YR FNMA POOL MA4562 FN 03/52 FIXED 2 | US31418EB825 | 31418EB82 | 0.148% | $834K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 170 | CITIGROUP INC CITIGROUP INC SR UNSECURED 05/31 VAR | US172967QA24 | 172967QA2 | 0.148% | $830K | Debt | Corporate | United States | USD |
| 171 | PACIFIC GAS & ELECTRIC PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15 | US694308KJ55 | 694308KJ5 | 0.147% | $828K | Debt | Corporate | United States | USD |
| 172 | KKR 2022-43A BR2 144A KKR FINANCIAL CLO LTD KKR 2022 43A BR2 144A | US48255UAX28 | 48255UAX2 | 0.147% | $827K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 173 | VENTAS REALTY LP VENTAS REALTY LP COMPANY GUAR 07/32 5.1 | US92277GBB23 | 92277GBB2 | 0.147% | $826K | Debt | Corporate | United States | USD |
| 174 | GFORT 2025-2A C 144A GENERAL MOTORS GFORT 2025 2A C 144A | US361886EK64 | 361886EK6 | 0.146% | $822K | Other asset-backed securities | Corporate | United States | USD |
| 175 | JSC KASPI.KZ 144A KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 | US466281AA01 | 466281AA0 | 0.145% | $816K | Debt | Corporate | Kazakhstan | USD |
| 176 | CHILE REPUBLIC OF CHILE SR UNSECURED 05/41 3.1 | US168863DS48 | 168863DS4 | 0.145% | $813K | Debt | Non-US sovereign | Chile | USD |
| 177 | CRVNA 2026-P2 D CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 D | US14689CAG78 | 14689CAG7 | 0.145% | $812K | Other asset-backed securities | Corporate | United States | USD |
| 178 | SOCIETE GENERALE 144A SOCIETE GENERALE COMPANY GUAR 144A 04/29 VAR | US83368RCC43 | 83368RCC4 | 0.144% | $811K | Debt | Corporate | France | USD |
| 179 | HILCORP ENERGY I LP TL B 1L BANKDEBT HILCORP ENERGY I LP TERM LOAN B | US431319AH53 | 431319AH5 | 0.144% | $810K | Loans | Corporate | United States | USD |
| 180 | BANK OF AMERICA CORP BANK OF AMERICA CORP SR UNSECURED 01/31 VAR | US06051GML04 | 06051GML0 | 0.144% | $808K | Debt | Corporate | United States | USD |
| 181 | ONEDIGITAL TL 2L BANKDEBT ONEDIGITAL BORROWER LLC 2024 2ND LIEN TERM LOAN | US68252HAB06 | 68252HAB0 | 0.144% | $808K | Loans | Corporate | United States | USD |
| 182 | SFUEL 2025-CA C 144A STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 CA C 144A | US85855EAF34 | 85855EAF3 | 0.144% | $807K | Other asset-backed securities | Corporate | United States | USD |
| 183 | BX 2025-ROIC B 144A BX TRUST BX 2025 ROIC B 144A | US05593VAG86 | 05593VAG8 | 0.144% | $807K | Mortgage-backed securities | Corporate | United States | USD |
| 184 | T-MOBILE USA INC T MOBILE USA INC COMPANY GUAR 01/33 4.625 | US87264ADW27 | 87264ADW2 | 0.144% | $807K | Debt | Corporate | United States | USD |
| 185 | PRET 2026-NPL6 A1 144A PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL6 A1 144A | US74144AAA79 | 74144AAA7 | 0.143% | $805K | Other asset-backed securities | Corporate | United States | USD |
| 186 | GFORT 2025-1A C 144A GENERAL MOTORS GFORT 2025 1A C 144A | US361886EH36 | 361886EH3 | 0.143% | $802K | Other asset-backed securities | Corporate | United States | USD |
| 187 | T-MOBILE USA INC T MOBILE USA INC COMPANY GUAR 02/36 5 | US87264ADZ57 | 87264ADZ5 | 0.140% | $788K | Debt | Corporate | United States | USD |
| 188 | DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B | Not reported | Not reported | 0.140% | $786K | Loans | Corporate | United States | USD |
| 189 | CENTENE CORP CENTENE CORP SR UNSECURED 12/29 4.625 | US15135BAT89 | 15135BAT8 | 0.139% | $784K | Debt | Corporate | United States | USD |
| 190 | EART 2025-2A B EXETER AUTOMOBILE RECEIVABLES EART 2025 2A B | US30168JAD54 | 30168JAD5 | 0.139% | $783K | Other asset-backed securities | Corporate | United States | USD |
| 191 | FNMA 30 YR FED HM LN PC POOL RA6962 FR 03/52 FIXED 2.5 | US3133KNWX73 | 3133KNWX7 | 0.139% | $781K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 192 | FNMA 30 YR FNMA POOL FA0436 FN 06/52 FIXED VAR | US3140W0PW96 | 3140W0PW9 | 0.139% | $781K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 193 | GNMA II 30 YR GNMA II POOL 786366 G2 08/52 FIXED 4.5 | US3622AB6B37 | 3622AB6B3 | 0.138% | $778K | Mortgage-backed securities | US government agency | United States | USD |
| 194 | FIGRE 2026-HF3 A1A 144A FIGRE TRUST FIGRE 2026 HF3 A1A 144A | US31684WAA53 | 31684WAA5 | 0.138% | $776K | Other asset-backed securities | Corporate | United States | USD |
| 195 | CVS HEALTH CORP CVS HEALTH CORP JR SUBORDINA 12/54 VAR | US126650EG12 | 126650EG1 | 0.137% | $769K | Debt | Corporate | United States | USD |
| 196 | RESILIENCE PARENT LLC 2ND LIEN TERM LOAN | US75908HAE71 | Not reported | 0.137% | $767K | Loans | Corporate | United States | USD |
| 197 | OBX 2026-R1 A1 144A ONSLOW BAY FINANCIAL LLC OBX 2026 R1 A1 144A | US67124AAC18 | 67124AAC1 | 0.136% | $766K | Mortgage-backed securities | Corporate | United States | USD |
| 198 | EFMT 2024-INV2 A1 144A ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 INV2 A1 144A | US26844LAA61 | 26844LAA6 | 0.136% | $764K | Mortgage-backed securities | Corporate | United States | USD |
| 199 | ECHOSTAR CORP ECHOSTAR CORP SR SECURED 11/29 10.75 | US278768AC00 | 278768AC0 | 0.135% | $761K | Debt | Corporate | United States | USD |
| 200 | HNGRY 2020-1A A2 144A HARDEE S FUNDING LLC AND CARLS HNGRY 2020 1A A2 144A | US411707AH55 | 411707AH5 | 0.135% | $761K | Other asset-backed securities | Corporate | United States | USD |