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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
701 CMXS 2024-A C CARMAX SELECT RECEIVABLES TRUS CMXS 2024 A C US14319FAF09 14319FAF0 0.032% $178K Other asset-backed securities Corporate United States USD
702 FNMA 30 YR FNMA POOL FM7514 FN 06/51 FIXED VAR US3140XBK419 3140XBK41 0.031% $177K Mortgage-backed securities US government-sponsored enterprise United States USD
703 FNMA 30 YR FED HM LN PC POOL SD4653 FR 07/53 FIXED 5 US3132DSE241 3132DSE24 0.031% $176K Mortgage-backed securities US government-sponsored enterprise United States USD
704 PR RNO PROPERTY OWNER 1 144A PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 US69393LAA17 69393LAA1 0.031% $175K Debt Corporate United States USD
705 SIX FLAGS/CAN WON/MILLEN 144A SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A 01/32 8.625 US83003AAA88 83003AAA8 0.031% $175K Debt Corporate United States USD
706 ARSENAL AIC PARENT LLC TL B 1L USD BANKDEBT ARSENAL AIC PARENT LLC 2025 TERM LOAN B US04287KAG67 04287KAG6 0.031% $174K Loans Corporate United States USD
707 FNMA 30 YR FED HM LN PC POOL RA7554 FR 06/52 FIXED 4 US3133KPMB12 3133KPMB1 0.031% $174K Mortgage-backed securities US government-sponsored enterprise United States USD
708 FNMA 20YR FED HM LN PC POOL SC0329 FR 02/40 FIXED 3 US3132D9LJ12 3132D9LJ1 0.031% $173K Mortgage-backed securities US government-sponsored enterprise United States USD
709 FNMA 30 YR FED HM LN PC POOL SL2987 FR 10/55 FIXED 5 US31427QJ948 31427QJ94 0.031% $173K Mortgage-backed securities US government-sponsored enterprise United States USD
710 ARSENAL AIC PARENT LLC 144A ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 US04288BAC46 04288BAC4 0.031% $173K Debt Corporate United States USD
711 BLACKSTONE SECURED LEND BLACKSTONE SECURED LEND SR UNSECURED 09/29 5.25 US09261XAM48 09261XAM4 0.031% $173K Debt Corporate United States USD
712 SFAST 2024-1A B 144A SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A B 144A US78435VAE20 78435VAE2 0.031% $172K Other asset-backed securities Corporate United States USD
713 CONSTELLATION EN GEN LLC 144A CONSTELLATION EN GEN LLC SR UNSECURED 144A 02/31 5 US210385AJ90 210385AJ9 0.031% $172K Debt Corporate United States USD
714 PACIFIC GAS & ELECTRIC PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95 US694308JN86 694308JN8 0.031% $172K Debt Corporate United States USD
715 AESOP 2023-2A D 144A AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A D 144A US05377RKG82 05377RKG8 0.031% $171K Other asset-backed securities Corporate United States USD
716 IHEARTCOMMUNICATIONS TL 1L BANKDEBT IHEARTCOMMUNICATIONS INC 2024 TERM LOAN US45174UAJ79 45174UAJ7 0.030% $170K Loans Corporate United States USD
717 LAMAR MEDIA CORP TL B 1L BANKDEBT LAMAR MEDIA CORPORATION 2025 TERM LOAN B US513076BE87 513076BE8 0.030% $170K Loans Corporate United States USD
718 MIDAS OPCO HOLDINGS LLC 144A MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 US59565JAA97 59565JAA9 0.030% $170K Debt Corporate United States USD
719 INTEL CORP INTEL CORP SR UNSECURED 05/36 5.3 US458140CS72 458140CS7 0.030% $170K Debt Corporate United States USD
720 TRANSDIGM INC 144A TRANSDIGM INC COMPANY GUAR 144A 07/34 6.125 US893647CB10 893647CB1 0.030% $169K Debt Corporate United States USD
721 CONSTELLATION EN GEN LLC 144A CONSTELLATION EN GEN LLC SR UNSECURED 144A 02/29 4.625 US210385AG51 210385AG5 0.030% $168K Debt Corporate United States USD
722 FNMA 30 YR FNMA POOL MA4513 FN 01/52 FIXED 3 US31418EAP51 31418EAP5 0.030% $168K Mortgage-backed securities US government-sponsored enterprise United States USD
723 CHENIERE ENERGY INC 144A CHENIERE ENERGY INC SR UNSECURED 144A 07/36 5.2 US16411RAP47 16411RAP4 0.030% $168K Debt Corporate United States USD
724 CALIBER COLLISION TL B 1L BANKDEBT WAND NEWCO 3 INC 2025 REPRICED TERM LOAN B US93369PAM68 93369PAM6 0.030% $168K Loans Corporate United States USD
725 AESOP 2025-3A B 144A AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 3A B 144A US05377RKX16 05377RKX1 0.030% $167K Other asset-backed securities Corporate United States USD
726 SERVICE PROPERTIES TRUST 144A SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000 US81761LAF94 81761LAF9 0.030% $167K Debt Corporate United States USD
727 PG&E CORP PG+E CORP JR SUBORDINA 03/55 VAR US69331CAM01 69331CAM0 0.030% $167K Debt Corporate United States USD
728 MATADOR RESOURCES CO 144A MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 US576485AH95 576485AH9 0.030% $166K Debt Corporate United States USD
729 VENTURE GLOBAL PLAQUE 144A VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 US922966AA47 922966AA4 0.029% $166K Debt Corporate United States USD
730 JANE STREET GRP/JSG FIN 144A JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125 US47077WAD02 47077WAD0 0.029% $165K Debt Corporate United States USD
731 PANTHER ESCROW ISSUER 144A CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 US69867RAA59 69867RAA5 0.029% $165K Debt Corporate United States USD
732 CRESCENT ENERGY FINANCE 144A CRESCENT ENERGY FINANCE COMPANY GUAR 144A 10/30 9.75 US45344LAJ26 45344LAJ2 0.029% $165K Debt Corporate United States USD
733 BX 2024-SLCT C 144A BX TRUST BX 2024 SLCT C 144A US12433JAE01 12433JAE0 0.029% $165K Mortgage-backed securities Corporate United States USD
734 AFFRM 2026-X1 C 144A AFFIRM INC AFFRM 2026 X1 C 144A US00835EAC49 00835EAC4 0.029% $165K Other asset-backed securities Corporate United States USD
735 FNMA 30 YR FNMA POOL DE9742 FN 09/55 FIXED 5.5 US3140BNZG65 3140BNZG6 0.029% $165K Mortgage-backed securities US government-sponsored enterprise United States USD
736 GENERAL MOTORS FINL CO GENERAL MOTORS FINL CO SR UNSECURED 01/36 5.45 US37045XFN12 37045XFN1 0.029% $165K Debt Corporate United States USD
737 GENERAL MOTORS FINL CO GENERAL MOTORS FINL CO SR UNSECURED 01/33 6.4 US37045XED49 37045XED4 0.029% $164K Debt Corporate United States USD
738 PERMIAN RESOURC OPTG LLC 144A PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 US71424VAB62 71424VAB6 0.029% $164K Debt Corporate United States USD
739 REALPAGE INC TL B 1L BANKDEBT REALPAGE, INC. 1ST LIEN TERM LOAN US75605VAD47 75605VAD4 0.029% $164K Loans Corporate United States USD
740 FNMA 30 YR FNMA POOL FM9806 FN 12/51 FIXED VAR US3140XD3Q75 3140XD3Q7 0.029% $164K Mortgage-backed securities US government-sponsored enterprise United States USD
741 CLEAR CHANNEL WORLDWIDE 144A CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5 US18453HAD89 18453HAD8 0.029% $164K Debt Corporate United States USD
742 VIASAT TL B 1L BANKDEBT VIASAT INC TERM LOAN US92555WAD74 92555WAD7 0.029% $164K Loans Corporate United States USD
743 SOUTHERN CO CVT 7.125000 A SOUTHERN CO PREFERRED STOCK 12/28 7.125 US8425878423 842587842 0.029% $163K Equity (preferred) Corporate United States USD
744 JONES DESLAURIERS INSURA 144A JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5 US48020RAB15 48020RAB1 0.029% $163K Debt Corporate Canada USD
745 DUCK CREEK TL B 1L BANKDEBT DISCO PARENT INC 2025 TERM LOAN B US25461GAB95 25461GAB9 0.029% $163K Loans Corporate United States USD
746 RADIATE HOLDCO LLC PIK-TERM FIFO 1L USD BKDBTPIK RADIATE HOLDCO LLC 2025 FLFO TERM LOAN US75025KAM09 75025KAM0 0.029% $163K Loans Corporate United States USD
747 ENVESTNET TL B 1L USD BANKDEBT BCPE PEQUOD BUYER INC USD TERM LOAN B US05624AAB89 05624AAB8 0.029% $162K Loans Corporate United States USD
748 GNR 2021-57 AI GOVERNMENT NATIONAL MORTGAGE A GNR 2021 57 AI US38382QAU40 38382QAU4 0.029% $162K Mortgage-backed securities US government agency United States USD
749 CLEAR CHANNEL WORLDWIDE 144A CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75 US18453HAC07 18453HAC0 0.029% $160K Debt Corporate United States USD
750 BOEING CO/THE CVT 6.000000 BOEING CO/THE PREFERRED STOCK 10/27 6 US0970232049 097023204 0.028% $160K Equity (preferred) Corporate United States USD
751 AUGUSTA SPINCO CORPORATI AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/33 4.945 US051473AE62 051473AE6 0.028% $159K Debt Corporate United States USD
752 CIGNA GROUP/THE CIGNA GROUP/THE SR UNSECURED 09/30 4.5 US125523CX69 125523CX6 0.028% $159K Debt Corporate United States USD
753 SIXTH STREET LENDING PAR SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75 US829932AD42 829932AD4 0.028% $159K Debt Corporate United States USD
754 TRANSDIGM INC 144A TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75 US893647CA37 893647CA3 0.028% $159K Debt Corporate United States USD
755 ASURION LLC TL B13 1L BANKDEBT ASURION LLC 2025 TERM LOAN B13 US04649VBE92 04649VBE9 0.028% $159K Loans Corporate United States USD
756 JPMMT 2017-5 B2 144A JP MORGAN MORTGAGE TRUST JPMMT 2017 5 B2 144A US46590YAD67 46590YAD6 0.028% $159K Mortgage-backed securities Corporate United States USD
757 OSAIC HOLDINGS INC 144A OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8 US00791GAC15 00791GAC1 0.028% $158K Debt Corporate United States USD
758 UKG INC TL B 1L USD BANKDEBT UKG INC 2024 TERM LOAN B US89841EAB11 89841EAB1 0.028% $157K Loans Corporate United States USD
759 UKG INC 144A UKG INC SR SECURED 144A 02/31 6.875 US90279XAA00 90279XAA0 0.028% $157K Debt Corporate United States USD
760 FNMA 30 YR FNMA POOL FS2045 FN 12/43 FIXED VAR US3140XHHX84 3140XHHX8 0.028% $157K Mortgage-backed securities US government-sponsored enterprise United States USD
761 PROOFPOINT TL B 1L BANKDEBT PROOFPOINT INC 2025 FUNGIBLE TERM LOAN US74345HAJ05 74345HAJ0 0.028% $156K Loans Corporate United States USD
762 ELLUCIAN HOLDINGS INC TL B 1L BANKDEBT ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B US28917XAB64 28917XAB6 0.028% $156K Loans Corporate United States USD
763 STACR 2022-DNA5 M1B 144A FREDDIE MAC STACR STACR 2022 DNA5 M1B 144A US35564KYP82 35564KYP8 0.028% $155K Mortgage-backed securities US government-sponsored enterprise United States USD
764 VISTRA CORP 144A VISTRA CORP JR SUBORDINA 144A VAR US92840MAB81 92840MAB8 0.028% $155K Debt Corporate United States USD
765 FNMA 30 YR FNMA POOL CB2848 FN 02/52 FIXED 2 US3140QNEW89 3140QNEW8 0.028% $155K Mortgage-backed securities US government-sponsored enterprise United States USD
766 QUIKRETE HOLDINGS INC TL B 1L BANKDEBT QUIKRETE HOLDINGS INC 2025 TERM LOAN B US74839XAL38 74839XAL3 0.028% $155K Loans Corporate United States USD
767 TCN 2024-SFR2 D 144A TRICON RESIDENTIAL TCN 2024 SFR2 D 144A US89616VAD29 89616VAD2 0.027% $154K Other asset-backed securities Corporate United States USD
768 FNMA 30 YR FED HM LN PC POOL SD7360 FR 10/54 FIXED 6 US3132DVE922 3132DVE92 0.027% $154K Mortgage-backed securities US government-sponsored enterprise United States USD
769 CROSS 2024-H6 A1 144A CROSS MORTGAGE TRUST CROSS 2024 H6 A1 144A US227919AA56 227919AA5 0.027% $154K Mortgage-backed securities Corporate United States USD
770 UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95 US91324PFR82 91324PFR8 0.027% $153K Debt Corporate United States USD
771 TALLGRASS TL B 1L BANKDEBT PRAIRIE ECI ACQUIROR LP 2026 REPRICED TERM LOAN B US73955HAG92 73955HAG9 0.027% $153K Loans Corporate United States USD
772 TALEN ENERGY SUPPLY TL B 1L BANKDEBT TALEN ENERGY SUPPLY LLC 2025 TERM LOAN B US87422LBA70 87422LBA7 0.027% $153K Loans Corporate United States USD
773 JPMMT 2023-DSC2 A1 144A JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC2 A1 144A US46657BAA26 46657BAA2 0.027% $153K Mortgage-backed securities Corporate United States USD
774 HYUNDAI CAPITAL AMERICA 144A HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 5.4 US44891ACV70 44891ACV7 0.027% $153K Debt Corporate United States USD
775 MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC SR UNSECURED 04/34 5.4 US620076BZ10 620076BZ1 0.027% $152K Debt Corporate United States USD
776 QUIKRETE HOLDINGS INC 144A QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 US74843PAB67 74843PAB6 0.027% $152K Debt Corporate United States USD
777 CRVNA 2024-N1 C 144A CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 C 144A US14687QAE35 14687QAE3 0.027% $152K Other asset-backed securities Corporate United States USD
778 PARADIGM PRNT/CO-ISSUER 144A PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 US69902PAA66 69902PAA6 0.027% $151K Debt Corporate United States USD
779 COGENTRIX TL B 1L BANKDEBT COGENTRIX FINANCE HOLDCO I LLC REPRICED TERM LOAN B US19239LAC00 19239LAC0 0.027% $151K Loans Corporate United States USD
780 JPMMT 2020-5 B2 144A JP MORGAN MORTGAGE TRUST JPMMT 2020 5 B2 144A US46653JBX81 46653JBX8 0.027% $151K Mortgage-backed securities Corporate United States USD
781 CCG 2025-1 A2 144A CCG RECEIVABLES TRUST CCG 2025 1 A2 144A US12515XAB64 12515XAB6 0.027% $150K Other asset-backed securities Corporate United States USD
782 HIGHTOWER HOLDING LLC 144A HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125 US43118DAB64 43118DAB6 0.027% $150K Debt Corporate United States USD
783 CLARIOS GLOBAL LP/US FIN 144A CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75 US18060TAD72 18060TAD7 0.027% $150K Debt Corporate Cayman Islands USD
784 CCO HLDGS LLC/CAP CORP 144A CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5 US1248EPCL57 1248EPCL5 0.027% $150K Debt Corporate United States USD
785 AVIS BUDGET CAR/FINANCE 144A AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25 US053773BJ51 053773BJ5 0.027% $150K Debt Corporate United States USD
786 ARES STRATEGIC INCOME FU 144A ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45 US04020EAL11 04020EAL1 0.026% $149K Debt Corporate United States USD
787 ALTICE FRANCE SA 144A ALTICE FRANCE SA SR SECURED 144A 07/32 6.875 US02090DAE85 02090DAE8 0.026% $149K Debt Corporate France USD
788 FIRSTENERGY TRANSMISSION FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5 US33767BAH24 33767BAH2 0.026% $148K Debt Corporate United States USD
789 CITRIX TL B 1L BANKDEBT CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2032 US88632NBL38 88632NBL3 0.026% $148K Loans Corporate United States USD
790 SEB4P 2024-1A A2 144A SEB FUNDING LLC SEB4P 2024 1A A2 144A US78433DAC83 78433DAC8 0.026% $147K Other asset-backed securities Corporate United States USD
791 SUNOCO LP 144A SUNOCO LP COMPANY GUAR 144A 05/32 7.25 US86765KAC36 86765KAC3 0.026% $146K Debt Corporate United States USD
792 PARADIGM PARENT LLC TL B 1L USD BANKDEBT PARADIGM PARENT LLC 1ST LIEN TERM LOAN US69902BAB53 69902BAB5 0.026% $146K Loans Corporate United States USD
793 JPMMT 2020-LTV1 B1A 144A JP MORGAN MORTGAGE TRUST JPMMT 2020 LTV1 B1A 144A US46591NBR70 46591NBR7 0.026% $146K Mortgage-backed securities Corporate United States USD
794 NEWELL BRANDS INC 144A NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5 US651229BG06 651229BG0 0.026% $145K Debt Corporate United States USD
795 WAND NEWCO 3 INC 144A WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 US933940AA60 933940AA6 0.026% $145K Debt Corporate United States USD
796 TALLGRASS NRG PRTNR/FIN 144A TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.375 US87470LAL53 87470LAL5 0.026% $145K Debt Corporate United States USD
797 CSC HOLDINGS LLC 144A CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5 US126307AQ03 126307AQ0 0.026% $144K Debt Corporate United States USD
798 NAVSL 2019-CA B 144A NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA B 144A US63940YAC03 63940YAC0 0.026% $144K Other asset-backed securities Corporate United States USD
799 NEPTUNE BIDCO US INC 144A NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 US640695AA01 640695AA0 0.025% $143K Debt Corporate United States USD
800 PACIFIC GAS & ELECTRIC PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5 US694308JJ74 694308JJ7 0.025% $142K Debt Corporate United States 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.

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