TOTR ETF holdings Page 11
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | T. Rowe Price Total Return ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 1,369 |
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| SEC series ID | S000072798 |
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Positions 1,001–1,100 of 1,369
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DLLAA 2023-1A A3 144A | DLLAA 2023-1A A3 144A | 0.006609% | 36,929.55 | 36,547.45 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.006593% | 36,839.32 | 41,872.85 PA |
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| MVWOT 2023-1A C 144A | MVWOT 2023-1A C 144A | 0.006543% | 36,558.42 | 35,490.15 PA |
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| MVWOT 2023-1A B 144A | MVWOT 2023-1A B 144A | 0.006446% | 36,019.95 | 35,490.15 PA |
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| FNMA 15YR | FNMA 15YR | 0.006384% | 35,669.31 | 38,044.42 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.006377% | 35,635.45 | 34,666.68 PA |
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| MEDLINE TL B 1L BANKDEBT | MEDLINE TL B 1L BANKDEBT | 0.006286% | 35,125.75 | 35,087.86 PA |
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| FNMA 15YR | FNMA 15YR | 0.006282% | 35,100.23 | 38,518.29 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.006201% | 34,650.21 | 41,500.95 PA |
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| FNMA 15YR | FNMA 15YR | 0.006139% | 34,300.81 | 34,988.54 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.00606% | 33,860.49 | 38,518.61 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.005989% | 33,465.27 | 38,037.79 PA |
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| AESOP 2022-5A C 144A | AESOP 2022-5A C 144A | 0.005976% | 33,392.96 | 33,333.38 PA |
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| FNMA 15YR | FNMA 15YR | 0.005965% | 33,332.95 | 36,419.32 PA |
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| CLGIX 2022-1CAN A2 144A | CLGIX 2022-1CAN A2 144A | 0.005893% | 32,925.86 | 45,000 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.005756% | 32,160.79 | 31,072.94 PA |
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| Wells Fargo Bank N.A. | Wells Fargo Bank N.A. | 0.005753% | 32,145.48 | 1 NC |
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| FNMA 30 YR | FNMA 30 YR | 0.005612% | 31,356.41 | 35,695.23 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.005383% | 30,076.66 | 29,767.74 PA |
|---|
| CRVNA 2022-P1 C | CRVNA 2022-P1 C | 0.005315% | 29,696.77 | 30,000 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.005245% | 29,306.09 | 28,144.84 PA |
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| FVM26 | N/A | 0.005114% | 28,572.92 | 68 NC |
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| FNMA 30 YR | FNMA 30 YR | 0.005103% | 28,514.13 | 29,759.69 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.005089% | 28,436.96 | 27,283.54 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.004996% | 27,916.95 | 27,021.67 PA |
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| UBS AG | UBS AG | 0.004786% | 26,741.08 | 1 NC |
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| Barclays Bank PLC | Barclays Bank PLC | 0.004777% | 26,691.82 | 1 NC |
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| SANDISK TL 1L BANKDEBT | SANDISK TL 1L BANKDEBT | 0.00456% | 25,479.82 | 25,479.82 PA |
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| ACRISURE LLC / FIN INC 144A | ACRISURE LLC / FIN INC 144A | 0.004554% | 25,445.39 | 25,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.004507% | 25,185.94 | 30,000 PA |
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| FORDL 2023-B D | FORDL 2023-B D | 0.004497% | 25,127.63 | 25,000 PA |
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| NAVMT 2024-1 C 144A | NAVMT 2024-1 C 144A | 0.004484% | 25,057.1 | 25,000 PA |
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| EDELMAN FINANCIAL CENTER TL 2L BANKDEBT | EDELMAN FINANCIAL CENTER TL 2L BANKDEBT | 0.004456% | 24,900.72 | 25,173.35 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.004378% | 24,464.82 | 24,233.83 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.004365% | 24,392.79 | 24,851.14 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.004341% | 24,256.79 | 23,489.8 PA |
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| Barclays Bank PLC | Barclays Bank PLC | 0.004335% | 24,224.09 | 1 NC |
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| FNMA 30 YR | FNMA 30 YR | 0.004228% | 23,625.91 | 22,977.6 PA |
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| FOATH26 | N/A | 0.004225% | 23,610.33 | 8 NC |
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| FNMA 30 YR | FNMA 30 YR | 0.004166% | 23,277.1 | 23,609.56 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.004001% | 22,353.67 | 23,273.46 PA |
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| FNMA 20YR | FNMA 20YR | 0.003983% | 22,254.38 | 25,699.39 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.003827% | 21,383.51 | 24,479.08 PA |
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| GNR 2022-63 LM | GNR 2022-63 LM | 0.003813% | 21,307.58 | 25,000 PA |
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| VERUS 2021-R3 A1 144A | VERUS 2021-R3 A1 144A | 0.00379% | 21,175.34 | 22,034.16 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.003777% | 21,105.97 | 25,101.43 PA |
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| N/A | N/A | 0.003762% | 21,018.19 | 21,018.19 PA |
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| FNMA 15YR | FNMA 15YR | 0.003662% | 20,464.65 | 20,528.69 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.00366% | 20,450.04 | 24,347.83 PA |
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| CHASE 2024-RPL4 A1B 144A | CHASE 2024-RPL4 A1B 144A | 0.00365% | 20,395.22 | 22,417.81 PA |
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| PREF 2024-1A A2 144A | PREF 2024-1A A2 144A | 0.003608% | 20,157.97 | 20,100.64 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.003576% | 19,981.98 | 22,808.53 PA |
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| TNM26 | N/A | 0.00346% | 19,330.98 | 31 NC |
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| FNMA 30 YR | FNMA 30 YR | 0.003427% | 19,148.4 | 22,963.08 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.003089% | 17,258.87 | 17,161.25 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.003086% | 17,244.85 | 18,619.99 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.003071% | 17,157.16 | 17,971.87 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.00306% | 17,100.14 | 17,478.21 PA |
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| OBX 2020-EXP2 A8 144A | OBX 2020-EXP2 A8 144A | 0.003043% | 17,003.65 | 18,779.37 PA |
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| N/A | N/A | 0.002976% | 16,628.36 | 905 NS |
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| VISTRA OPERATIONS CO LLC 144A | VISTRA OPERATIONS CO LLC 144A | 0.002968% | 16,586.57 | 16,000 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.002945% | 16,456.73 | 17,708.47 PA |
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| UBS AG | UBS AG | 0.002902% | 16,213.69 | 1 NC |
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| FNMA 30 YR | FNMA 30 YR | 0.002823% | 15,774.91 | 17,983.09 PA |
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| SFAST 2024-1A C 144A | SFAST 2024-1A C 144A | 0.00277% | 15,478.24 | 15,000 PA |
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| GNMA II 30 YR | GNMA II 30 YR | 0.002742% | 15,319.59 | 17,052.48 PA |
|---|
| SDART 2022-6 C | SDART 2022-6 C | 0.002711% | 15,147.62 | 15,123.3 PA |
|---|
| NAVMT 2024-1 B 144A | NAVMT 2024-1 B 144A | 0.00269% | 15,032.32 | 15,000 PA |
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| Deutsche Bank AG | Deutsche Bank AG | 0.00264% | 14,752.86 | 1 NC |
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| FNMA 30 YR | FNMA 30 YR | 0.002582% | 14,426.03 | 15,139.4 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.002305% | 12,880.23 | 15,376.54 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.002085% | 11,652.18 | 11,350.14 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.00207% | 11,565.45 | 11,449.83 PA |
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| FBTPH26 | N/A | 0.002012% | 11,242.81 | 5 NC |
|---|
| CRVNA 2022-N1 D 144A | CRVNA 2022-N1 D 144A | 0.001962% | 10,962.1 | 11,028.54 PA |
|---|
| GNMA LL 30 YR | GNMA LL 30 YR | 0.00196% | 10,953.21 | 12,395.98 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.001912% | 10,686.1 | 12,759.39 PA |
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| Deutsche Bank AG | Deutsche Bank AG | 0.001827% | 10,209.84 | 1 NC |
|---|
| GMCAR 2023-3 C | GMCAR 2023-3 C | 0.001823% | 10,185.91 | 10,000 PA |
|---|
| AXIS 2022-2A A2 144A | AXIS 2022-2A A2 144A | 0.001811% | 10,120.87 | 10,109.49 PA |
|---|
| GMCAR 2023-1 B | GMCAR 2023-1 B | 0.001804% | 10,079.86 | 10,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.001716% | 9,591.08 | 9,295.48 PA |
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| VSTA 2020-2 A1 144A | VSTA 2020-2 A1 144A | 0.001528% | 8,536.99 | 8,756.17 PA |
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| CRNPT 2018-7A AR 144A | CRNPT 2018-7A AR 144A | 0.001466% | 8,191.74 | 8,192.98 PA |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 0.001359% | 7,591.54 | 1 NC |
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| UBS AG | UBS AG | 0.001349% | 7,539.49 | 1 NC |
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| SABRE GLBL INC 144A | SABRE GLBL INC 144A | 0.001321% | 7,382.53 | 10,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.001136% | 6,347.7 | 6,192.42 PA |
|---|
| GNMA LL 30 YR | GNMA LL 30 YR | 0.001046% | 5,843.1 | 5,957.06 PA |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 0.000925% | 5,168.97 | 1 NC |
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| GMCAR 2023-3 B | GMCAR 2023-3 B | 0.000911% | 5,087.77 | 5,000 PA |
|---|
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.000885% | 4,942.95 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.000885% | 4,942.95 | 1 NC |
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| FGBXH26 | N/A | 0.000867% | 4,841.91 | 2 NC |
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| EART 2023-1A D | EART 2023-1A D | 0.000813% | 4,541.03 | 4,472.21 PA |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.00081% | 4,524.6 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.00081% | 4,524.6 | 1 NC |
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| Citibank N.A. | Citibank N.A. | 0.000803% | 4,486.15 | 1 NC |
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| JPMorgan Chase Bank N.A. | JPMorgan Chase Bank N.A. | 0.000699% | 3,906.48 | 1 NC |
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| PR COMWLTH PUBLIC IMPT SER A1 | PR COMWLTH PUBLIC IMPT SER A1 | 0.000676% | 3,775.9 | 3,535 PA |
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