TOTR ETF holdings Page 2
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 |
|---|
| Reported holdings | 1,369 |
|---|
| SEC series ID | S000072798 |
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Positions 101–200 of 1,369
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ZAXBY 2021-1A A2 144A | ZAXBY 2021-1A A2 144A | 0.21307% | 1,190,574.42 | 1,241,500.01 PA |
|---|
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 0.209908% | 1,172,904.75 | 1,090,000 PA |
|---|
| TPMT 2024-5 A1B 144A | TPMT 2024-5 A1B 144A | 0.209406% | 1,170,100.35 | 1,153,994.85 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.207412% | 1,158,956.25 | 1,130,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.207067% | 1,157,030.61 | 1,166,717.32 PA |
|---|
| BABSN 2021-3A B1R 144A | BABSN 2021-3A B1R 144A | 0.205959% | 1,150,838.35 | 1,150,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.205459% | 1,148,047.38 | 1,115,725.37 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.204051% | 1,140,178.13 | 1,110,000 PA |
|---|
| HARB 2018-1A CR2 144A | HARB 2018-1A CR2 144A | 0.200352% | 1,119,511.68 | 1,120,000 PA |
|---|
| OBX 2025-NQM6 A1 144A | OBX 2025-NQM6 A1 144A | 0.199015% | 1,112,036.14 | 1,099,031.19 PA |
|---|
| BOEING CO/THE | BOEING CO/THE | 0.195492% | 1,092,354.11 | 952,000 PA |
|---|
| RCKT 2025-CES3 A1A 144A | RCKT 2025-CES3 A1A 144A | 0.194464% | 1,086,609.57 | 1,075,897.93 PA |
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| N/A | N/A | 0.192234% | 1,074,150 | 1,085,000 PA |
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| CAIXABANK SA 144A | CAIXABANK SA 144A | 0.192084% | 1,073,309.15 | 1,000,000 PA |
|---|
| REALT 2025-1A A1 144A | REALT 2025-1A A1 144A | 0.191591% | 1,070,556.01 | 1,449,795.41 PA |
|---|
| APPLIED SYSTEMS INC TL 2L BANKDEBT | APPLIED SYSTEMS INC TL 2L BANKDEBT | 0.190327% | 1,063,491.68 | 1,081,058.89 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.190325% | 1,063,481.54 | 1,052,163.98 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.1888% | 1,054,960.62 | 1,198,821.13 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.186811% | 1,043,844.29 | 1,136,946.53 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.183984% | 1,028,051.16 | 1,089,554.77 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.183376% | 1,024,651.21 | 1,001,937.21 PA |
|---|
| BANK5 2024-5YR8 AS | BANK5 2024-5YR8 AS | 0.182816% | 1,021,523.33 | 965,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.182662% | 1,020,661.52 | 1,012,921.38 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.1826% | 1,020,315.97 | 995,982.93 PA |
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| ARIFL 2025-A B 144A | ARIFL 2025-A B 144A | 0.182085% | 1,017,440.2 | 1,000,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.181761% | 1,015,629.34 | 1,155,000 PA |
|---|
| BMO 2024-5C5 AS | BMO 2024-5C5 AS | 0.181442% | 1,013,848.03 | 960,000 PA |
|---|
| SHACK 2019-14A BRR 144A | SHACK 2019-14A BRR 144A | 0.180932% | 1,010,997.88 | 1,010,000 PA |
|---|
| BATLN 2020-15A BR 144A | BATLN 2020-15A BR 144A | 0.179195% | 1,001,292 | 1,000,000 PA |
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| FNR 2020-89 DI | FNR 2020-89 DI | 0.178722% | 998,646.39 | 6,152,742.39 PA |
|---|
| TRNTS 2017-7A A1R2 144A | TRNTS 2017-7A A1R2 144A | 0.17866% | 998,301 | 1,000,000 PA |
|---|
| FNMA 30 YR TBA MAR | FNMA 30 YR TBA MAR | 0.176171% | 984,390.4 | 980,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.174225% | 973,518.69 | 947,852.44 PA |
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| ELLUCIAN HOLDINGS INC TL 2L BANKDEBT | ELLUCIAN HOLDINGS INC TL 2L BANKDEBT | 0.173698% | 970,576.54 | 1,011,017.23 PA |
|---|
| HARBOUR ENERGY PLC 144A | HARBOUR ENERGY PLC 144A | 0.171387% | 957,662.01 | 920,000 PA |
|---|
| IVORY COAST 144A | IVORY COAST 144A | 0.171102% | 956,066.13 | 885,000 PA |
|---|
| N/A | N/A | 0.170088% | 950,400 | 960,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.16828% | 940,300.64 | 1,036,140.35 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.166081% | 928,013.73 | 909,014.66 PA |
|---|
| REPUBLIC OF ARGENTINA | REPUBLIC OF ARGENTINA | 0.165621% | 925,443.94 | 1,230,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.164079% | 916,825.73 | 1,052,166.35 PA |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.162228% | 906,482.51 | 910,000 PA |
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| HEALTH AND HAPPINESS H&H | HEALTH AND HAPPINESS H&H | 0.160671% | 897,782.57 | 850,000 PA |
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| ROMANIA 144A | ROMANIA 144A | 0.157701% | 881,187.98 | 828,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.156885% | 876,626.05 | 1,055,783.19 PA |
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| ALERA TL B 2L BANKDEBT | ALERA TL B 2L BANKDEBT | 0.154044% | 860,754.4 | 880,000 PA |
|---|
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.153558% | 858,038.32 | 858,000 PA |
|---|
| WFLF 2025-1A C 144A | WFLF 2025-1A C 144A | 0.153136% | 855,679.86 | 840,000 PA |
|---|
| BRAZIL | BRAZIL | 0.152634% | 852,876.18 | 840,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.152001% | 849,337.5 | 1,420,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.151637% | 847,301.95 | 825,000 PA |
|---|
| FANG | DIAMONDBACK ENERGY INC | 0.150842% | 842,861.52 | 864,000 PA |
|---|
| CHILE | CHILE | 0.150497% | 840,932.65 | 1,065,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.148942% | 832,246.62 | 825,544.81 PA |
|---|
| GFORT 2025-2A C 144A | GFORT 2025-2A C 144A | 0.148737% | 831,100.83 | 820,000 PA |
|---|
| ONEDIGITAL TL 2L BANKDEBT | ONEDIGITAL TL 2L BANKDEBT | 0.148583% | 830,239.19 | 832,837.64 PA |
|---|
| CHARTER NEXT GENERATION TL B 1L USD BANKDEBT | CHARTER NEXT GENERATION TL B 1L USD BANKDEBT | 0.148454% | 829,517.91 | 830,556.11 PA |
|---|
| JSC KASPI.KZ 144A | JSC KASPI.KZ 144A | 0.148155% | 827,846.53 | 805,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.147705% | 825,330.14 | 820,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.147648% | 825,015.03 | 795,000 PA |
|---|
| APPLIED SYSTEMS INC TL B2 1L USD BANKDEBT | APPLIED SYSTEMS INC TL B2 1L USD BANKDEBT | 0.14762% | 824,857.92 | 842,887.28 PA |
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| OCTL 2024-RVM1 A 144A | OCTL 2024-RVM1 A 144A | 0.147608% | 824,793.17 | 809,542.2 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.147588% | 824,677.37 | 937,941.48 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.147586% | 824,669.4 | 898,031.33 PA |
|---|
| GNMA II 30 YR | GNMA II 30 YR | 0.147113% | 822,022.62 | 834,758.86 PA |
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| SOCIETE GENERALE 144A | SOCIETE GENERALE 144A | 0.146835% | 820,473.34 | 800,000 PA |
|---|
| SFUEL 2025-CA C 144A | SFUEL 2025-CA C 144A | 0.146688% | 819,647.95 | 815,000 PA |
|---|
| BX 2025-ROIC B 144A | BX 2025-ROIC B 144A | 0.146358% | 817,803.52 | 819,853.15 PA |
|---|
| HILCORP ENERGY I LP TL B 1L BANKDEBT | HILCORP ENERGY I LP TL B 1L BANKDEBT | 0.145071% | 810,613.39 | 811,627.92 PA |
|---|
| GNR 2023-55 EI | GNR 2023-55 EI | 0.144093% | 805,150.34 | 5,254,573.34 PA |
|---|
| GFORT 2025-1A C 144A | GFORT 2025-1A C 144A | 0.144081% | 805,082.48 | 800,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.144049% | 804,906.66 | 800,000 PA |
|---|
| BMARK 2024-V5 AM | BMARK 2024-V5 AM | 0.144047% | 804,891.34 | 766,535 PA |
|---|
| BEIGNET INVESTOR LLC 144A | BEIGNET INVESTOR LLC 144A | 0.14254% | 796,471.32 | 750,000 PA |
|---|
| SEB4P 2021-1A A2 144A | SEB4P 2021-1A A2 144A | 0.141867% | 792,714.33 | 793,012.5 PA |
|---|
| FNMA 15YR | FNMA 15YR | 0.141762% | 792,122.59 | 812,800.52 PA |
|---|
| EFMT 2024-INV2 A1 144A | EFMT 2024-INV2 A1 144A | 0.141498% | 790,649.27 | 788,297.93 PA |
|---|
| EART 2025-2A B | EART 2025-2A B | 0.14084% | 786,973.51 | 780,000 PA |
|---|
| CNC | CENTENE CORP | 0.140542% | 785,305.34 | 805,000 PA |
|---|
| META | META PLATFORMS INC | 0.14014% | 783,060.12 | 800,000 PA |
|---|
| BCC 2022-3A BR 144A | BCC 2022-3A BR 144A | 0.139834% | 781,350.96 | 780,000 PA |
|---|
| GNMA LL 30 YR | GNMA LL 30 YR | 0.137697% | 769,411.81 | 800,643.97 PA |
|---|
| CVS | CVS HEALTH CORP | 0.137688% | 769,357.91 | 738,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.137476% | 768,173.43 | 788,914.42 PA |
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| FNMA 15YR | FNMA 15YR | 0.137145% | 766,324.46 | 804,244.32 PA |
|---|
| HNGRY 2020-1A A2 144A | HNGRY 2020-1A A2 144A | 0.136989% | 765,456.09 | 788,500 PA |
|---|
| ECHO | ECHOSTAR CORP | 0.13682% | 764,510.59 | 700,000 PA |
|---|
| HY 2025-SPRL B 144A | HY 2025-SPRL B 144A | 0.136176% | 760,909.44 | 730,000 PA |
|---|
| ABBV | ABBVIE INC | 0.134433% | 751,171.84 | 765,000 PA |
|---|
| TCN 2021-SFR1 A 144A | TCN 2021-SFR1 A 144A | 0.133088% | 743,659.98 | 751,166.39 PA |
|---|
| ESART 2025-3 C | ESART 2025-3 C | 0.132309% | 739,304.03 | 725,000 PA |
|---|
| OBX 2025-NQM14 A1B 144A | OBX 2025-NQM14 A1B 144A | 0.132145% | 738,386.38 | 734,247.43 PA |
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| WFLF 2025-1A A1 144A | WFLF 2025-1A A1 144A | 0.13212% | 738,247.93 | 730,772.49 PA |
|---|
| GNMA LL 30 YR | GNMA LL 30 YR | 0.131949% | 737,291.22 | 835,278.27 PA |
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| LEVEL 3 TL B4 1L BANKDEBT | LEVEL 3 TL B4 1L BANKDEBT | 0.13084% | 731,095 | 730,000 PA |
|---|
| ORANGE SA 144A | ORANGE SA 144A | 0.130234% | 727,708.09 | 725,000 PA |
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| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.128883% | 720,161.32 | 695,000 PA |
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| OCTL 2025-RVM1 C 144A | OCTL 2025-RVM1 C 144A | 0.12877% | 719,527.94 | 705,000 PA |
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| SBALT 2025-A A4 144A | SBALT 2025-A A4 144A | 0.127505% | 712,462.43 | 705,000 PA |
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| GA GLOBAL FUNDING TRUST 144A | GA GLOBAL FUNDING TRUST 144A | 0.127037% | 709,848.12 | 700,000 PA |
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