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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | HPA 2022-1 D 144A HOME PARTNERS OF AMERICA TRUST HPA 2022 1 D 144A | US43730NAG16 | 43730NAG1 | 0.025% | $142K | Other asset-backed securities | Corporate | United States | USD |
| 802 | EFMT 2025-INV1 A1 144A ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV1 A1 144A | US26846XAA81 | 26846XAA8 | 0.025% | $141K | Mortgage-backed securities | Corporate | United States | USD |
| 803 | AXIS 2024-1A B 144A AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A B 144A | US03237CAC64 | 03237CAC6 | 0.025% | $141K | Other asset-backed securities | Corporate | United States | USD |
| 804 | VENTURE GLOBAL PLAQUE 144A VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5 | US922966AC03 | 922966AC0 | 0.025% | $141K | Debt | Corporate | United States | USD |
| 805 | EFMT 2025-NQM6 A1 144A ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM6 A1 144A | US281916AE60 | 281916AE6 | 0.025% | $140K | Mortgage-backed securities | Corporate | United States | USD |
| 806 | GNMA LL 30 YR GNMA II POOL MA4068 G2 11/46 FIXED 3 | US36179SQV24 | 36179SQV2 | 0.025% | $140K | Mortgage-backed securities | US government agency | United States | USD |
| 807 | HILT 2024-ORL B 144A HILTON USA TRUST HILT 2024 ORL B 144A | US403956AC97 | 403956AC9 | 0.025% | $140K | Mortgage-backed securities | Corporate | United States | USD |
| 808 | FNMA 20YR FNMA POOL FS9713 FN 06/42 FIXED VAR | US3140XRYK52 | 3140XRYK5 | 0.025% | $140K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 809 | US TREASURY N/B US TREASURY N/B 11/42 4 | US912810TM09 | 912810TM0 | 0.025% | $139K | Debt | US Treasury | United States | USD |
| 810 | FNMA 15YR FED HM LN PC POOL SB8189 FR 11/37 FIXED 4 | US3132D6C244 | 3132D6C24 | 0.025% | $139K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 811 | SEMPRA SEMPRA SR UNSECURED 03/36 5.25 | US816851BX66 | 816851BX6 | 0.025% | $138K | Debt | Corporate | United States | USD |
| 812 | RCKT 2024-CES8 A1A 144A WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES8 A1A 144A | US749421AA19 | 749421AA1 | 0.024% | $137K | Other asset-backed securities | Corporate | United States | USD |
| 813 | MORGAN STANLEY MORGAN STANLEY SR UNSECURED 07/35 VAR | US61747YFT73 | 61747YFT7 | 0.024% | $136K | Debt | Corporate | United States | USD |
| 814 | PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT PORT BEAUMONT TX NAV DIST DOCK PTBTRN 07/26 FIXED 10 | US73360CAS35 | 73360CAS3 | 0.024% | $135K | Debt | Municipal | United States | USD |
| 815 | CSAIL 2019-C18 C CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2019 C18 C | US12597DAK19 | 12597DAK1 | 0.024% | $134K | Mortgage-backed securities | Corporate | United States | USD |
| 816 | CSC HOLDINGS LLC 144A CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25 | US126307BM89 | 126307BM8 | 0.024% | $133K | Debt | Corporate | United States | USD |
| 817 | NEPTUNE BIDCO US INC 144A NEPTUNE BIDCO US INC SR SECURED 144A 02/33 9.5 | US640695AD40 | 640695AD4 | 0.024% | $133K | Debt | Corporate | United States | USD |
| 818 | TENET HEALTHCARE CORP TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875 | US88033GAV23 | 88033GAV2 | 0.024% | $133K | Debt | Corporate | United States | USD |
| 819 | GNMA LL 30 YR GNMA II POOL MA7590 G2 09/51 FIXED 3 | US36179WNF13 | 36179WNF1 | 0.024% | $132K | Mortgage-backed securities | US government agency | United States | USD |
| 820 | OBX 2024-HYB1 A1 144A ONSLOW BAY FINANCIAL LLC OBX 2024 HYB1 A1 144A | US67448MAA80 | 67448MAA8 | 0.023% | $132K | Mortgage-backed securities | Corporate | United States | USD |
| 821 | FNMA 30 YR FNMA POOL FM5940 FN 02/51 FIXED VAR | US3140X9S638 | 3140X9S63 | 0.023% | $131K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 822 | DEFT 2026-1A D 144A DELL EQUIPMENT FINANCE TRUST DEFT 2026 1A D 144A | US246921AL42 | 246921AL4 | 0.023% | $130K | Other asset-backed securities | Corporate | United States | USD |
| 823 | SBCLN 2024-A B 144A SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A B 144A | US80290CCJ18 | 80290CCJ1 | 0.023% | $128K | Other asset-backed securities | Corporate | United States | USD |
| 824 | SUTTER HEALTH SUTTER HEALTH UNSECURED 08/32 5.213 | US86944BAP85 | 86944BAP8 | 0.023% | $128K | Debt | Corporate | United States | USD |
| 825 | SCFET 2024-1A D 144A SCF EQUIPMENT TRUST LLC SCFET 2024 1A D 144A | US783896AF01 | 783896AF0 | 0.023% | $128K | Other asset-backed securities | Corporate | United States | USD |
| 826 | XYLEM INC XYLEM INC SR UNSECURED 06/33 5.2 | US98419MAN02 | 98419MAN0 | 0.023% | $127K | Debt | Corporate | United States | USD |
| 827 | PACIFIC GAS & ELECTRIC PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.9 | US694308KT38 | 694308KT3 | 0.023% | $127K | Debt | Corporate | United States | USD |
| 828 | US TREASURY N/B US TREASURY N/B 08/41 1.75 | US912810TA60 | 912810TA6 | 0.023% | $127K | Debt | US Treasury | United States | USD |
| 829 | SINCLAIR TELEVISION TL B6 1L BANKDEBT SINCLAIR TELEVISION GROUP INC 2025 TERM LOAN B6 | US829229AU76 | 829229AU7 | 0.022% | $126K | Loans | Corporate | United States | USD |
| 830 | CSC HOLDINGS LLC 144A CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 | US126307BN62 | 126307BN6 | 0.022% | $126K | Debt | Corporate | United States | USD |
| 831 | GNMA LL 30 YR GNMA II POOL MA7705 G2 11/51 FIXED 2.5 | US36179WR263 | 36179WR26 | 0.022% | $125K | Mortgage-backed securities | US government agency | United States | USD |
| 832 | ARIFL 2026-B B 144A ARI FLEET LEASE TRUST ARIFL 2026 B B 144A | US00219NAD84 | 00219NAD8 | 0.022% | $125K | Other asset-backed securities | Corporate | United States | USD |
| 833 | SIXTH STREET SPECIALTY SIXTH STREET SPECIALTY SR UNSECURED 08/31 5.65 | US83012AAE91 | 83012AAE9 | 0.022% | $123K | Debt | Corporate | United States | USD |
| 834 | FNMA 30 YR FNMA POOL CB9011 FN 08/54 FIXED 6 | US3140QVAM69 | 3140QVAM6 | 0.022% | $123K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 835 | UNIVISION COMMUNICATIONS 144A UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375 | US914906BA95 | 914906BA9 | 0.022% | $123K | Debt | Corporate | United States | USD |
| 836 | EW SCRIPPS TL B2 1L BANKDEBT E W SCRIPPS COMPANY THE 2025 TERM LOAN B2 | US26928BAQ23 | 26928BAQ2 | 0.022% | $123K | Loans | Corporate | United States | USD |
| 837 | FNMA 30 YR FNMA POOL CB9328 FN 10/54 FIXED 5.5 | US3140QVLJ12 | 3140QVLJ1 | 0.022% | $122K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 838 | FNMA 30 YR FNMA POOL FM6004 FN 02/51 FIXED VAR | US3140X9U600 | 3140X9U60 | 0.022% | $122K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 839 | CABLE ONE INC CB 1.125% 03/28 | US12685JAG04 | 12685JAG0 | 0.021% | $120K | Debt | Corporate | United States | USD |
| 840 | GNMA LL 30 YR GNMA II POOL MA5876 G2 04/49 FIXED 4 | US36179UQ541 | 36179UQ54 | 0.021% | $120K | Mortgage-backed securities | US government agency | United States | USD |
| 841 | CONE 2024-DFW1 A 144A CART CONE 2024 DFW1 A 144A | US20682AAA88 | 20682AAA8 | 0.021% | $120K | Mortgage-backed securities | Corporate | United States | USD |
| 842 | GNMA LL 30 YR GNMA II POOL MA5019 G2 02/48 FIXED 3.5 | US36179TSG12 | 36179TSG1 | 0.021% | $119K | Mortgage-backed securities | US government agency | United States | USD |
| 843 | BSREP 2021-DC C 144A BSREP COMMERCIAL MORTGAGE TRUS BSREP 2021 DC C 144A | US05591UAE73 | 05591UAE7 | 0.021% | $118K | Mortgage-backed securities | Corporate | United States | USD |
| 844 | FNMA 30 YR FED HM LN PC POOL SL0616 FR 03/55 FIXED 6 | US31427MVJ79 | 31427MVJ7 | 0.021% | $118K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 845 | RADIATE HOLDCO LLC 2025 DELAYED DRAW TERM LOAN | US75025KAR95 | Not reported | 0.021% | $118K | Loans | Corporate | United States | USD |
| 846 | FNMA 30 YR FNMA POOL CB2086 FN 11/51 FIXED 2.5 | US3140QMJ883 | 3140QMJ88 | 0.021% | $117K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 847 | TOWNSQUARE TL B 1L BANKDEBT TOWNSQUARE MEDIA INC 2025 TERM LOAN | US89223EAG89 | 89223EAG8 | 0.021% | $117K | Loans | Corporate | United States | USD |
| 848 | FNMA 15YR FNMA POOL MA4469 FN 11/36 FIXED 1.5 | US31418D6F41 | 31418D6F4 | 0.021% | $117K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 849 | FNMA 30 YR FNMA POOL FS0348 FN 01/52 FIXED VAR | US3140XFL665 | 3140XFL66 | 0.021% | $117K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 850 | ABCLN 2024-B A2 144A ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 B A2 144A | US02007G4B61 | 02007G4B6 | 0.021% | $117K | Other asset-backed securities | Corporate | United States | USD |
| 851 | FNMA 30 YR FED HM LN PC POOL SD1840 FR 06/52 FIXED 3 | US3132DPBH01 | 3132DPBH0 | 0.021% | $116K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 852 | AESOP 2023-3A D 144A AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A D 144A | US05377RKH65 | 05377RKH6 | 0.021% | $116K | Other asset-backed securities | Corporate | United States | USD |
| 853 | UNIVISION COMMUNICATIONS 144A UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5 | US914906AZ55 | 914906AZ5 | 0.021% | $116K | Debt | Corporate | United States | USD |
| 854 | SALESFORCE.COM INC SALESFORCE INC SR UNSECURED 07/51 2.9 | US79466LAL80 | 79466LAL8 | 0.021% | $115K | Debt | Corporate | United States | USD |
| 855 | OBX 2020-EXP3 1A9 144A ONSLOW BAY FINANCIAL LLC OBX 2020 EXP3 1A9 144A | US67448WAQ15 | 67448WAQ1 | 0.020% | $115K | Mortgage-backed securities | Corporate | United States | USD |
| 856 | BX 2026-CLS B 144A BX TRUST BX 2026 CLS B 144A | US123915AC42 | 123915AC4 | 0.020% | $115K | Mortgage-backed securities | Corporate | United States | USD |
| 857 | HEATHROW FUNDING LTD HEATHROW FUNDING LTD SR SECURED REGS 01/38 3.875 | XS2977947105 | 0559799L4 | 0.020% | $115K | Debt | Corporate | Jersey | EUR |
| 858 | HPA 2022-1 A 144A HOME PARTNERS OF AMERICA TRUST HPA 2022 1 A 144A | US43730NAA46 | 43730NAA4 | 0.020% | $115K | Other asset-backed securities | Corporate | United States | USD |
| 859 | Long: 689693016 CDS USD R F 3.00000 5689693016FEE CMBX/ Short: 689693016 CDS USD P V 01MEVENT 5689693016PRO CMBX | Not reported | Not reported | -0.020% | -$114K | Credit derivatives | Corporate | United Kingdom | USD |
| 860 | ARES MANAGEMENT CORP CVT 6.750000 B ARES MANAGEMENT CORP PREFERRED STOCK 10/27 6.75 | US03990B3096 | 03990B309 | 0.020% | $114K | Equity (preferred) | Corporate | United States | USD |
| 861 | PERMIAN RESOURC OPTG LLC 144A PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/31 9.875 | US27034RAC79 | 27034RAC7 | 0.020% | $114K | Debt | Corporate | United States | USD |
| 862 | ONE TORONTO GAMING TL B 1L BANKDEBT ONTARIO GAMING GTA LP TERM LOAN B | XAC6907UAB70 | 68306M9A9 | 0.020% | $114K | Loans | Corporate | Canada | USD |
| 863 | FNMA 30 YR FNMA POOL CB5545 FN 01/53 FIXED 6.5 | US3140QRET64 | 3140QRET6 | 0.020% | $113K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 864 | MEDLINE BORROWER LP 144A MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | US58506DAA63 | 58506DAA6 | 0.020% | $113K | Debt | Corporate | United States | USD |
| 865 | NEWELL BRANDS INC NEWELL BRANDS INC SR UNSECURED 05/32 6.625 | US651229BE57 | 651229BE5 | 0.020% | $112K | Debt | Corporate | United States | USD |
| 866 | ONTARIO GAMING GTA LP 144A ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | US68306MAA71 | 68306MAA7 | 0.020% | $111K | Debt | Corporate | Canada | USD |
| 867 | NAVMT 2025-1 B 144A NAVISTAR FINANCIAL DEALER NOTE NAVMT 2025 1 B 144A | US63938PCA57 | 63938PCA5 | 0.020% | $111K | Other asset-backed securities | Corporate | United States | USD |
| 868 | HACLN 2024-2 B1 144A THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | US44644NAG43 | 44644NAG4 | 0.020% | $110K | Other asset-backed securities | Corporate | United States | USD |
| 869 | FNMA 30 YR FNMA POOL MA5165 FN 10/53 FIXED 5.5 | US31418EW300 | 31418EW30 | 0.019% | $109K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 870 | SWORD PURCHASER LLC 144A SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5 | US87110CAA53 | 87110CAA5 | 0.019% | $109K | Debt | Corporate | United States | USD |
| 871 | CLEAR CHANNEL OUTDOOR HO 144A CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125 | US18453HAG11 | 18453HAG1 | 0.019% | $109K | Debt | Corporate | United States | USD |
| 872 | CRESCENT ENERGY FINANCE 144A CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625 | US45344LAD55 | 45344LAD5 | 0.019% | $108K | Debt | Corporate | United States | USD |
| 873 | FNMA 30 YR FNMA POOL MA4577 FN 04/52 FIXED 2 | US31418ECP34 | 31418ECP3 | 0.019% | $107K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 874 | WELLS FARGO & COMPANY WELLS FARGO + COMPANY SR UNSECURED 02/31 VAR | US95000U2J10 | 95000U2J1 | 0.019% | $107K | Debt | Corporate | United States | USD |
| 875 | US TREASURY N/B US TREASURY N/B 05/42 3.25 | US912810TH14 | 912810TH1 | 0.019% | $107K | Debt | US Treasury | United States | USD |
| 876 | HILCORP ENERGY I/HILCORP 144A HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/35 7.25 | US431318BG88 | 431318BG8 | 0.019% | $107K | Debt | Corporate | United States | USD |
| 877 | MSRM 2025-DSC2 A1 144A MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC2 A1 144A | US61778XAA72 | 61778XAA7 | 0.019% | $107K | Mortgage-backed securities | Corporate | United States | USD |
| 878 | FNR 2023-2 DI FANNIE MAE FNR 2023 2 DI | US3136BPUZ20 | 3136BPUZ2 | 0.019% | $107K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 879 | COBRA ACQUISITIONCO LLC 144A COBRA ACQUISITIONCO LLC SR UNSECURED 144A 11/29 12.25 | US19106CAB28 | 19106CAB2 | 0.019% | $106K | Debt | Corporate | United States | USD |
| 880 | VIASAT INC 144A VIASAT INC SR UNSECURED 144A 05/31 7.5 | US92552VAR15 | 92552VAR1 | 0.019% | $106K | Debt | Corporate | United States | USD |
| 881 | FNMA 30 YR FED HM LN PC POOL RJ1716 FR 06/54 FIXED 6 | US3142GR4A57 | 3142GR4A5 | 0.019% | $106K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 882 | GNMA LL 30 YR GNMA II POOL MA3521 G2 03/46 FIXED 3.5 | US36179R4E62 | 36179R4E6 | 0.019% | $105K | Mortgage-backed securities | US government agency | United States | USD |
| 883 | FNMA 30 YR FED HM LN PC POOL SD8267 FR 11/52 FIXED 5 | US3132DWFG33 | 3132DWFG3 | 0.019% | $105K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 884 | FNMA 30 YR FNMA POOL MA4918 FN 02/53 FIXED 5 | US31418EPC83 | 31418EPC8 | 0.019% | $105K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 885 | GNMA LL 30 YR GNMA II POOL MA8098 G2 06/52 FIXED 3 | US36179W7K87 | 36179W7K8 | 0.019% | $105K | Mortgage-backed securities | US government agency | United States | USD |
| 886 | VNDO 2016-350P D 144A VNO MORTGAGE TRUST VNDO 2016 350P D 144A | US91831UAF49 | 91831UAF4 | 0.019% | $105K | Mortgage-backed securities | Corporate | United States | USD |
| 887 | GNMA LL 30 YR GNMA II POOL MA7827 G2 01/52 FIXED 2.5 | US36179WVU97 | 36179WVU9 | 0.019% | $104K | Mortgage-backed securities | US government agency | United States | USD |
| 888 | CRVNA 2025-P3 B CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P3 B | US14688AAE73 | 14688AAE7 | 0.019% | $104K | Other asset-backed securities | Corporate | United States | USD |
| 889 | ONEMAIN FINANCE CORP ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5 | US682691AF77 | 682691AF7 | 0.018% | $103K | Debt | Corporate | United States | USD |
| 890 | FNMA 30 YR FNMA POOL BU5836 FN 11/51 FIXED 2 | US3140M7PW58 | 3140M7PW5 | 0.018% | $103K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 891 | FNMA 15YR FNMA POOL FS0427 FN 02/37 FIXED VAR | US3140XFPM71 | 3140XFPM7 | 0.018% | $102K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 892 | BX 2024-MDHS B 144A BX TRUST BX 2024 MDHS B 144A | US12433BAC19 | 12433BAC1 | 0.018% | $102K | Mortgage-backed securities | Corporate | United States | USD |
| 893 | US TREASURY N/B US TREASURY N/B 02/43 3.875 | US912810TQ13 | 912810TQ1 | 0.018% | $101K | Debt | US Treasury | United States | USD |
| 894 | HPEFS 2024-2A D 144A HPEFS EQUIPMENT TRUST HPEFS 2024 2A D 144A | US40444MAL54 | 40444MAL5 | 0.018% | $101K | Other asset-backed securities | Corporate | United States | USD |
| 895 | OCTL 2023-3A C 144A OCTANE RECEIVABLES TRUST OCTL 2023 3A C 144A | US67571CAD39 | 67571CAD3 | 0.018% | $101K | Other asset-backed securities | Corporate | United States | USD |
| 896 | PREF 2024-1A C 144A POST ROAD EQUIPMENT FINANCE PREF 2024 1A C 144A | US737473AD00 | 737473AD0 | 0.018% | $101K | Other asset-backed securities | Corporate | United States | USD |
| 897 | HNGRY 2024-1A A2 144A CKE RESTAURANTS HOLDINGS INC HNGRY 2024 1A A2 144A | US411707AM41 | 411707AM4 | 0.018% | $101K | Other asset-backed securities | Corporate | United States | USD |
| 898 | DEFT 2024-1 D 144A DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 D 144A | US24702GAL95 | 24702GAL9 | 0.018% | $101K | Other asset-backed securities | Corporate | United States | USD |
| 899 | TK ELEVATOR MIDCO GMBH TL B 1L BANKDEBT TK ELEVATOR MIDCO GMBH 2026 USD TERM LOAN B | XAD9000BAK89 | BL5571569 | 0.018% | $101K | Loans | Corporate | Germany | USD |
| 900 | BX 2026-CSMO C 144A BX TRUST BX 2026 CSMO C 144A | US12433LAE56 | 12433LAE5 | 0.018% | $101K | Mortgage-backed securities | Corporate | United States | USD |