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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | CAS 2026-R02 1M1 144A FANNIE MAE CAS CAS 2026 R02 1M1 144A | US20753EAC03 | 20753EAC0 | 0.070% | $393K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 402 | VENTURE GLOBAL PLAQUE 144A VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 | US922966AB20 | 922966AB2 | 0.070% | $393K | Debt | Corporate | United States | USD |
| 403 | NUTRIEN LTD NUTRIEN LTD SR UNSECURED 05/31 4.85 | US67077MBG24 | 67077MBG2 | 0.070% | $391K | Debt | Corporate | Canada | USD |
| 404 | SYNOPSYS INC SYNOPSYS INC SR UNSECURED 04/55 5.7 | US871607AG29 | 871607AG2 | 0.069% | $390K | Debt | Corporate | United States | USD |
| 405 | WULF COMPUTE LLC 144A WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | US982911AA70 | 982911AA7 | 0.069% | $389K | Debt | Corporate | United States | USD |
| 406 | GNMA LL 30 YR GNMA II POOL MA8646 G2 02/53 FIXED 4.5 | US36179XTB28 | 36179XTB2 | 0.069% | $389K | Mortgage-backed securities | US government agency | United States | USD |
| 407 | SFAST 2025-1A C 144A SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A C 144A | US81885BAL99 | 81885BAL9 | 0.069% | $388K | Other asset-backed securities | Corporate | United States | USD |
| 408 | FLOWSERVE CORPORATION FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7 | US34354PAG00 | 34354PAG0 | 0.069% | $386K | Debt | Corporate | United States | USD |
| 409 | CARVANA CO 144A CARVANA CO SR SECURED 144A 06/31 9 | US146869AM47 | 146869AM4 | 0.069% | $385K | Debt | Corporate | United States | USD |
| 410 | TRANSDIGM INC 144A TRANSDIGM INC SR SECURED 144A 12/31 7.125 | US893647BT37 | 893647BT3 | 0.068% | $384K | Debt | Corporate | United States | USD |
| 411 | INFOBLOX TL 2L BANKDEBT DELTA TOPCO, INC 2024 2ND LIEN TERM LOAN | US24780DAH08 | 24780DAH0 | 0.068% | $384K | Loans | Corporate | United States | USD |
| 412 | OPAL BIDCO 144A OPAL BIDCO SR SECURED 144A 03/32 6.5 | US68348BAA17 | 68348BAA1 | 0.068% | $382K | Debt | Corporate | France | USD |
| 413 | BLAST 2026-1 C BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 C | US107927AE56 | 107927AE5 | 0.068% | $381K | Other asset-backed securities | Corporate | United States | USD |
| 414 | MSRM 2026-NQM4 A1 144A MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM4 A1 144A | US61780QAC42 | 61780QAC4 | 0.068% | $381K | Mortgage-backed securities | Corporate | United States | USD |
| 415 | EVERSOURCE ENERGY EVERSOURCE ENERGY SR UNSECURED 07/34 5.95 | US30040WAZ14 | 30040WAZ1 | 0.068% | $381K | Debt | Corporate | United States | USD |
| 416 | FNMA 30 YR FNMA POOL CB4115 FN 07/52 FIXED 3.5 | US3140QPSD01 | 3140QPSD0 | 0.068% | $380K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 417 | MERIDIAN ARC HOLDCO LLC 144A MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | US58990CAA18 | 58990CAA1 | 0.067% | $379K | Debt | Corporate | United States | USD |
| 418 | HAT HOLDINGS I LLC/HAT 144A HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 09/30 3.75 | US418751AD59 | 418751AD5 | 0.067% | $377K | Debt | Corporate | United States | USD |
| 419 | CLIP 2026-NQM1 A1 144A CLIP TRUST CLIP 2026 NQM1 A1 144A | US12570SAE37 | 12570SAE3 | 0.067% | $377K | Mortgage-backed securities | Corporate | United States | USD |
| 420 | FHR 5000 UI FREDDIE MAC FHR 5000 UI | US3137FVHM78 | 3137FVHM7 | 0.067% | $376K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 421 | ELECTRONIC ARTS TL B 1L BANKDEBT ELECTRONIC ARTS INC USD TERM LOAN B | US67123SAB51 | 67123SAB5 | 0.067% | $376K | Loans | Corporate | United States | USD |
| 422 | BX 2026-PNDA B 144A BX TRUST BX 2026 PNDA B 144A | US05595DAC56 | 05595DAC5 | 0.067% | $376K | Mortgage-backed securities | Corporate | United States | USD |
| 423 | SEALED AIR TL B 1L BANKDEBT SWORD PURCHASER LLC USD TERM LOAN B | US87110SAB88 | 87110SAB8 | 0.067% | $375K | Loans | Corporate | United States | USD |
| 424 | FNMA 30 YR FNMA POOL MA4653 FN 07/52 FIXED 3 | US31418EE308 | 31418EE30 | 0.067% | $375K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 425 | BVINV 2021-6 A5 144A OCEANVIEW MORTGAGE TRUST BVINV 2021 6 A5 144A | US07335UAE47 | 07335UAE4 | 0.067% | $374K | Mortgage-backed securities | Corporate | United States | USD |
| 426 | CLARIOS GLOBAL LP TL B 1L BANKDEBT CLARIOS GLOBAL LP 2026 USD TERM LOAN B | XAC8000CAR43 | C8000CAR4 | 0.066% | $373K | Loans | Corporate | Canada | USD |
| 427 | BRAVO 2026-NQM4 A1 144A BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM4 A1 144A | US10570XAE67 | 10570XAE6 | 0.066% | $368K | Mortgage-backed securities | Corporate | United States | USD |
| 428 | FNMA 30 YR FED HM LN PC POOL QY4616 FR 06/55 FIXED 6 | US31426PDW23 | 31426PDW2 | 0.065% | $365K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 429 | FNMA 30 YR FED HM LN PC POOL SD7231 FR 12/54 FIXED 5.5 | US3132DVA888 | 3132DVA88 | 0.065% | $365K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 430 | AESOP 2024-3A B 144A AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 3A B 144A | US05377RJL96 | 05377RJL9 | 0.065% | $364K | Other asset-backed securities | Corporate | United States | USD |
| 431 | FIRSTENERGY CORP FIRSTENERGY CORP SR UNSECURED 03/30 2.65 | US337932AL12 | 337932AL1 | 0.064% | $361K | Debt | Corporate | United States | USD |
| 432 | CRVNA 2023-N1 C 144A CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 C 144A | US14688FAD87 | 14688FAD8 | 0.064% | $360K | Other asset-backed securities | Corporate | United States | USD |
| 433 | SEMT 2019-5 B3 144A SEQUOIA MORTGAGE TRUST SEMT 2019 5 B3 144A | US81743ACD90 | 81743ACD9 | 0.064% | $359K | Mortgage-backed securities | Corporate | United States | USD |
| 434 | SBCLN 2024-B B 144A SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 B B 144A | US80280BAB45 | 80280BAB4 | 0.064% | $357K | Other asset-backed securities | Corporate | United States | USD |
| 435 | SOUTHERN CAL EDISON SOUTHERN CAL EDISON 1ST MORTGAGE 03/33 4.8 | US842400JL80 | 842400JL8 | 0.064% | $357K | Debt | Corporate | United States | USD |
| 436 | FNMA 30 YR FED HM LN PC POOL RA6766 FR 02/52 FIXED 2.5 | US3133KNQT36 | 3133KNQT3 | 0.063% | $355K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 437 | COX MEDIA TL B2 1L BANKDEBT CMG MEDIA CORPORATION 2024 TERM LOAN | US88145LAF13 | 88145LAF1 | 0.063% | $355K | Loans | Corporate | United States | USD |
| 438 | SAIF 2026-CES1 A1A 144A SAIF SECURITIZATION TRUST SAIF 2026 CES1 A1A 144A | US78710HAA77 | 78710HAA7 | 0.063% | $355K | Other asset-backed securities | Corporate | United States | USD |
| 439 | CACLN 2025-1 B 144A CHASE AUTO CREDIT LINKED NOTES CACLN 2025 1 B 144A | US46591HCS76 | 46591HCS7 | 0.063% | $355K | Other asset-backed securities | Corporate | United States | USD |
| 440 | NYMT 2026-INV2 A1 144A NEW YORK MORTGAGE TRUST NYMT 2026 INV2 A1 144A | US62957XAE04 | 62957XAE0 | 0.063% | $355K | Mortgage-backed securities | Corporate | United States | USD |
| 441 | ROMANIA 144A ROMANIA SR UNSECURED 144A 06/33 5.375 | XS3198387246 | TC3DTC4B7 | 0.063% | $354K | Debt | Non-US sovereign | Romania | EUR |
| 442 | NIAGARA MOHAWK POWER 144A NIAGARA MOHAWK POWER SR UNSECURED 144A 10/30 4.647 | US653522DT66 | 653522DT6 | 0.063% | $353K | Debt | Corporate | United States | USD |
| 443 | GNMA LL 30 YR GNMA II POOL MA3597 G2 04/46 FIXED 3.5 | US36179R7J23 | 36179R7J2 | 0.062% | $351K | Mortgage-backed securities | US government agency | United States | USD |
| 444 | ECOLAB INC ECOLAB INC SR UNSECURED 06/33 5.15 | US278865BW98 | 278865BW9 | 0.062% | $350K | Debt | Corporate | United States | USD |
| 445 | META PLATFORMS INC META PLATFORMS INC SR UNSECURED 05/36 5.25 | US30303MAH51 | 30303MAH5 | 0.062% | $350K | Debt | Corporate | United States | USD |
| 446 | EG GROUP TL B 1L BANKDEBT EG AMERICA LLC 2026 TERM LOAN B | US28228QAB59 | 28228QAB5 | 0.062% | $349K | Loans | Corporate | United States | USD |
| 447 | LIFEPOINT HEALTH TL B 1L BANKDEBT LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B | US75915TAK88 | 75915TAK8 | 0.062% | $347K | Loans | Corporate | United States | USD |
| 448 | US TREASURY N/B US TREASURY N/B 08/55 4.75 | US912810UM89 | 912810UM8 | 0.062% | $347K | Debt | US Treasury | United States | USD |
| 449 | OCTL 2025-RVM1 B 144A OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 B 144A | US67571HAB69 | 67571HAB6 | 0.061% | $342K | Other asset-backed securities | Corporate | United States | USD |
| 450 | CAS 2025-R01 1M1 144A FANNIE MAE CAS CAS 2025 R01 1M1 144A | US20755JAB98 | 20755JAB9 | 0.061% | $342K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 451 | EPICOR SOFTWARE CORP TL B 1L BANKDEBT EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F | US29426NAZ78 | 29426NAZ7 | 0.061% | $340K | Loans | Corporate | United States | USD |
| 452 | JPMORGAN CHASE & CO JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR | US46647PFE16 | 46647PFE1 | 0.060% | $340K | Debt | Corporate | United States | USD |
| 453 | FNMA 30 YR FNMA POOL CB8851 FN 07/54 FIXED 6 | US3140QUZR09 | 3140QUZR0 | 0.060% | $336K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 454 | NFL SR SECURED NOTE TC2P1E1R5 | Not reported | Not reported | 0.060% | $335K | Debt | Corporate | United States | USD |
| 455 | FNMA 30 YR FNMA POOL MA4208 FN 12/50 FIXED 2 | US31418DVA70 | 31418DVA7 | 0.059% | $330K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 456 | OCT47 2020-1A A2R2 144A OCTAGON INVESTMENT PARTNERS 47 OCT47 2020 1A A2R2 144A | US67576XAY67 | 67576XAY6 | 0.059% | $330K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 457 | AETHON III SR 2L PP TC51KOPW5 | Not reported | Not reported | 0.059% | $330K | Debt | Corporate | United States | USD |
| 458 | AIRBNB INC AIRBNB INC SR UNSECURED 03/31 4.65 | US009066AD31 | 009066AD3 | 0.059% | $330K | Debt | Corporate | United States | USD |
| 459 | AT&T INC AT+T INC SR UNSECURED 11/32 4.55 | US00206RNB41 | 00206RNB4 | 0.059% | $329K | Debt | Corporate | United States | USD |
| 460 | BAT CAPITAL CORP BAT CAPITAL CORP COMPANY GUAR 08/32 5.35 | US05526DCB91 | 05526DCB9 | 0.058% | $329K | Debt | Corporate | United States | USD |
| 461 | KEURIG DR PEPPER SERIES A TC33ROZX3 | Not reported | Not reported | 0.058% | $327K | Equity (preferred) | Corporate | United States | USD |
| 462 | GCAT 2025-NQM1 A1 144A GCAT GCAT 2025 NQM1 A1 144A | US36171GAA94 | 36171GAA9 | 0.058% | $327K | Mortgage-backed securities | Corporate | United States | USD |
| 463 | US TREASURY N/B US TREASURY N/B 02/33 3.5 | US91282CGM73 | 91282CGM7 | 0.058% | $325K | Debt | US Treasury | United States | USD |
| 464 | HOWARD HUGHES CORP 144A HOWARD HUGHES CORP SR UNSECURED 144A 03/34 6.125 | US44267DAH08 | 44267DAH0 | 0.058% | $324K | Debt | Corporate | United States | USD |
| 465 | FNMA 30 YR FED HM LN PC POOL SD6963 FR 10/52 FIXED 4 | US3132DUWY99 | 3132DUWY9 | 0.058% | $324K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 466 | BANK5 2024-5YR12 AS BANK5 BANK5 2024 5YR12 AS | US06644XBP06 | 06644XBP0 | 0.058% | $323K | Mortgage-backed securities | Corporate | United States | USD |
| 467 | US TREASURY N/B US TREASURY N/B 02/44 4.5 | US912810TZ12 | 912810TZ1 | 0.057% | $322K | Debt | US Treasury | United States | USD |
| 468 | FNMA 30 YR FED HM LN PC POOL RJ4780 FR 09/55 FIXED 6.5 | US3142GVJ287 | 3142GVJ28 | 0.057% | $321K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 469 | CITRIX TL B2 1L BANKDEBT CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2031 | US88632NBK54 | 88632NBK5 | 0.057% | $321K | Loans | Corporate | United States | USD |
| 470 | DISH DBS CORP DISH DBS CORP COMPANY GUAR 07/28 7.375 | US25470XBB01 | 25470XBB0 | 0.057% | $320K | Debt | Corporate | United States | USD |
| 471 | FNMA 30 YR FED HM LN PC POOL SD6048 FR 07/54 FIXED 6 | US3132DTWH93 | 3132DTWH9 | 0.057% | $318K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 472 | PACIFICORP PACIFICORP JR SUBORDINA 08/56 VAR | US695114DG09 | 695114DG0 | 0.056% | $317K | Debt | Corporate | United States | USD |
| 473 | CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC SR UNSECURED 05/31 4.85 | US21036PBU12 | 21036PBU1 | 0.056% | $315K | Debt | Corporate | United States | USD |
| 474 | TORONTO-DOMINION BANK TORONTO DOMINION BANK SR UNSECURED 10/35 4.928 | US89115KAJ97 | 89115KAJ9 | 0.056% | $314K | Debt | Corporate | Canada | USD |
| 475 | ESA 2025-ESH C 144A EXTENDED STAY AMERICA TRUST ESA 2025 ESH C 144A | US30227TAE01 | 30227TAE0 | 0.056% | $314K | Mortgage-backed securities | Corporate | United States | USD |
| 476 | BRIXMOR OPERATING PART BRIXMOR OPERATING PART SR UNSECURED 06/36 5.375 | US11120VAQ68 | 11120VAQ6 | 0.056% | $314K | Debt | Corporate | United States | USD |
| 477 | CROSS 2025-H5 A1B 144A CROSS MORTGAGE TRUST CROSS 2025 H5 A1B 144A | US227920AC93 | 227920AC9 | 0.056% | $313K | Mortgage-backed securities | Corporate | United States | USD |
| 478 | COFINIMMO COFINIMMO SR UNSECURED REGS 12/30 0.875 | BE6325493268 | 2240539B6 | 0.055% | $311K | Debt | Corporate | Belgium | EUR |
| 479 | RAIZEN FUELS FINANCE 144A RAIZEN FUELS FINANCE COMPANY GUAR 144A 03/34 6.45 | US75102XAB29 | 75102XAB2 | 0.055% | $311K | Debt | Corporate | Luxembourg | USD |
| 480 | CRVNA 2024-N3 B 144A CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 B 144A | US14687WAD20 | 14687WAD2 | 0.055% | $310K | Other asset-backed securities | Corporate | United States | USD |
| 481 | STACR 2026-HQA1 A1 144A FREDDIE MAC STACR STACR 2026 HQA1 A1 144A | US35564UEZ66 | 35564UEZ6 | 0.055% | $310K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 482 | Long: 691973752 CDS USD R F 3.00000 5691973752FEE CMBX/ Short: 691973752 CDS USD P V 01MEVENT 5691973752PRO CMBX | Not reported | Not reported | -0.055% | -$308K | Credit derivatives | Corporate | United Kingdom | USD |
| 483 | IMPERIAL BRANDS FIN PLC 144A IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/55 6.375 | US45262BAL71 | 45262BAL7 | 0.054% | $306K | Debt | Corporate | United Kingdom | USD |
| 484 | HOLOGIC TL B 1L USD BANKDEBT HOLOGIC INC 2026 USD TERM LOAN B | US43644ABL26 | 43644ABL2 | 0.054% | $305K | Loans | Corporate | United States | USD |
| 485 | BATLN 2018-12A CRR 144A BATTALION CLO LTD BATLN 2018 12A CRR 144A | US07133RBA23 | 07133RBA2 | 0.054% | $305K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 486 | SONIC 2020-1A A2I 144A SONIC CAPITAL LLC SONIC 2020 1A A2I 144A | US83546DAG34 | 83546DAG3 | 0.054% | $304K | Other asset-backed securities | Corporate | United States | USD |
| 487 | FILTRATION GROUP TL B 1L BANKDEBT FILTRATION GROUP CORPORATION 2025 USD TERM LOAN | US31732FAX42 | 31732FAX4 | 0.054% | $304K | Loans | Corporate | United States | USD |
| 488 | GNMA LL 30 YR GNMA II POOL MA8492 G2 12/52 FIXED 6 | US36179XNH51 | 36179XNH5 | 0.054% | $303K | Mortgage-backed securities | US government agency | United States | USD |
| 489 | GSMBS 2021-GR2 A4 144A GS MORTGAGE BACKED SECURITIES GSMBS 2021 GR2 A4 144A | US36262JAD72 | 36262JAD7 | 0.054% | $302K | Mortgage-backed securities | Corporate | United States | USD |
| 490 | NIELSEN TL B 1L BANKDEBT NEPTUNE BIDCO US INC 2026 USD TERM LOAN B | US64069JAK88 | 64069JAK8 | 0.054% | $301K | Loans | Corporate | United States | USD |
| 491 | EDGED COMPUTE LLC 144A EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5 | US28002AAA43 | 28002AAA4 | 0.054% | $301K | Debt | Corporate | United States | USD |
| 492 | HOMES 2025-NQM2 A1 144A HOMES TRUST HOMES 2025 NQM2 A1 144A | US403966AA22 | 403966AA2 | 0.053% | $299K | Mortgage-backed securities | Corporate | United States | USD |
| 493 | VCI ASSET HOLDINGS 1 LLC FIXED TERM LOAN | Not reported | Not reported | 0.053% | $297K | Loans | Corporate | United States | USD |
| 494 | HA SUSTAINABLE INF CAP HA SUSTAINABLE INF CAP COMPANY GUAR 11/56 VAR | US41068XAH35 | 41068XAH3 | 0.053% | $296K | Debt | Corporate | United States | USD |
| 495 | STACR 2025-DNA3 M1 144A FREDDIE MAC STACR STACR 2025 DNA3 M1 144A | US35564UAR86 | 35564UAR8 | 0.052% | $295K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 496 | CROSS 2026-NQM6 A2 144A CROSS MORTGAGE TRUST CROSS 2026 NQM6 A2 144A | US22759CAF77 | 22759CAF7 | 0.052% | $294K | Mortgage-backed securities | Corporate | United States | USD |
| 497 | GNMA LL 30 YR GNMA II POOL MA7135 G2 01/51 FIXED 2 | US36179V4U15 | 36179V4U1 | 0.052% | $294K | Mortgage-backed securities | US government agency | United States | USD |
| 498 | FNMA 30 YR FED HM LN PC POOL SD8005 FR 08/49 FIXED 3.5 | US3132DV3N38 | 3132DV3N3 | 0.052% | $292K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 499 | ABCLN 2026-A C 144A ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A C 144A | US02009EAC03 | 02009EAC0 | 0.052% | $290K | Other asset-backed securities | Corporate | United States | USD |
| 500 | AUGUSTA SPINCO CORPORATI AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/36 5.245 | US051473AF38 | 051473AF3 | 0.052% | $290K | Debt | Corporate | United States | USD |