TOTR ETF holdings Page 8
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 701–800 of 1,369
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MSI | MOTOROLA SOLUTIONS INC | 0.028018% | 156,554.65 | 150,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP 144A | CCO HLDGS LLC/CAP CORP 144A | 0.027979% | 156,335.83 | 175,000 PA |
|---|
| QUIKRETE HOLDINGS INC 144A | QUIKRETE HOLDINGS INC 144A | 0.027898% | 155,888.6 | 150,000 PA |
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| JPMMT 2020-5 B2 144A | JPMMT 2020-5 B2 144A | 0.02788% | 155,784.21 | 172,403.49 PA |
|---|
| RADIATE HOLDCO LLC PIK-TERM FIFO 1L USD BKDBTPIK | RADIATE HOLDCO LLC PIK-TERM FIFO 1L USD BKDBTPIK | 0.02786% | 155,674.46 | 179,797.95 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.027797% | 155,320.61 | 150,000 PA |
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| UKG INC 144A | UKG INC 144A | 0.027787% | 155,263.01 | 160,000 PA |
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| COGENTRIX TL B 1L BANKDEBT | COGENTRIX TL B 1L BANKDEBT | 0.02776% | 155,112.9 | 155,550 PA |
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| IHEARTCOMMUNICATIONS TL 1L BANKDEBT | IHEARTCOMMUNICATIONS TL 1L BANKDEBT | 0.027741% | 155,007.97 | 179,546.6 PA |
|---|
| OSAIC HOLDINGS INC 144A | OSAIC HOLDINGS INC 144A | 0.027662% | 154,568.35 | 155,000 PA |
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| CRVNA 2024-N1 C 144A | CRVNA 2024-N1 C 144A | 0.027446% | 153,360.32 | 150,000 PA |
|---|
| RCKT 2024-CES8 A1A 144A | RCKT 2024-CES8 A1A 144A | 0.02741% | 153,161.42 | 152,069.41 PA |
|---|
| TALLGRASS TL B 1L BANKDEBT | TALLGRASS TL B 1L BANKDEBT | 0.027372% | 152,945.66 | 152,907.43 PA |
|---|
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.027198% | 151,975.89 | 150,000 PA |
|---|
| CLARIOS GLOBAL LP/US FIN 144A | CLARIOS GLOBAL LP/US FIN 144A | 0.027177% | 151,856.16 | 145,000 PA |
|---|
| JPMMT 2020-LTV1 B1A 144A | JPMMT 2020-LTV1 B1A 144A | 0.027078% | 151,305.84 | 167,739.7 PA |
|---|
| HIGHTOWER HOLDING LLC 144A | HIGHTOWER HOLDING LLC 144A | 0.026941% | 150,538.39 | 145,000 PA |
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| SBCLN 2024-A B 144A | SBCLN 2024-A B 144A | 0.026903% | 150,324.95 | 148,223.42 PA |
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| DYE & DURHAM LIMITED 144A | DYE & DURHAM LIMITED 144A | 0.026844% | 149,994.92 | 180,000 PA |
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| ARES STRATEGIC INCOME FU 144A | ARES STRATEGIC INCOME FU 144A | 0.026837% | 149,957.21 | 150,000 PA |
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| SEB4P 2024-1A A2 144A | SEB4P 2024-1A A2 144A | 0.026688% | 149,123.8 | 145,000 PA |
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| FNMA 20YR | FNMA 20YR | 0.026626% | 148,776.36 | 151,703.45 PA |
|---|
| GNMA LL 30 YR | GNMA LL 30 YR | 0.02654% | 148,297.62 | 159,347.7 PA |
|---|
| EFMT 2025-NQM6 A1 144A | EFMT 2025-NQM6 A1 144A | 0.02652% | 148,187.99 | 147,349.4 PA |
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| SUNOCO LP 144A | SUNOCO LP 144A | 0.026465% | 147,876.13 | 140,000 PA |
|---|
| FNMA 15YR | FNMA 15YR | 0.026355% | 147,262.61 | 147,723.41 PA |
|---|
| EFMT 2025-INV1 A1 144A | EFMT 2025-INV1 A1 144A | 0.0263% | 146,954.61 | 145,098.15 PA |
|---|
| CITRIX TL B 1L BANKDEBT | CITRIX TL B 1L BANKDEBT | 0.026261% | 146,739.53 | 158,551.63 PA |
|---|
| AVIS BUDGET CAR/FINANCE 144A | AVIS BUDGET CAR/FINANCE 144A | 0.026241% | 146,628.01 | 145,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.026208% | 146,442.28 | 213,000 PA |
|---|
| ALTICE FRANCE SA 144A | ALTICE FRANCE SA 144A | 0.026191% | 146,345.59 | 152,439 PA |
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| TRUIST INSURANCE TL B 1L BANKDEBT | TRUIST INSURANCE TL B 1L BANKDEBT | 0.026188% | 146,330.4 | 149,354.84 PA |
|---|
| NEWELL BRANDS INC 144A | NEWELL BRANDS INC 144A | 0.026182% | 146,299.01 | 139,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.02617% | 146,232.81 | 155,000 PA |
|---|
| WAND NEWCO 3 INC 144A | WAND NEWCO 3 INC 144A | 0.026122% | 145,960.92 | 140,000 PA |
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| PATTERSON TL B 1L BANKDEBT | PATTERSON TL B 1L BANKDEBT | 0.026047% | 145,541.48 | 174,562.5 PA |
|---|
| NAVSL 2019-CA B 144A | NAVSL 2019-CA B 144A | 0.026037% | 145,484.88 | 151,000 PA |
|---|
| TALLGRASS NRG PRTNR/FIN 144A | TALLGRASS NRG PRTNR/FIN 144A | 0.025975% | 145,138.46 | 140,000 PA |
|---|
| PARADIGM PRNT/CO-ISSUER 144A | PARADIGM PRNT/CO-ISSUER 144A | 0.025614% | 143,124.83 | 165,000 PA |
|---|
| AXIS 2024-1A B 144A | AXIS 2024-1A B 144A | 0.025515% | 142,571.38 | 140,000 PA |
|---|
| CSC HOLDINGS LLC 144A | CSC HOLDINGS LLC 144A | 0.025509% | 142,535.17 | 200,000 PA |
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| VENTURE GLOBAL PLAQUE 144A | VENTURE GLOBAL PLAQUE 144A | 0.025427% | 142,076.23 | 135,000 PA |
|---|
| HPA 2022-1 D 144A | HPA 2022-1 D 144A | 0.025416% | 142,017.32 | 143,077.55 PA |
|---|
| CAESARS ENTERTAINMENT TL B 1L BANKDEBT | CAESARS ENTERTAINMENT TL B 1L BANKDEBT | 0.025397% | 141,909.7 | 143,071.44 PA |
|---|
| NEPTUNE BIDCO US INC 144A | NEPTUNE BIDCO US INC 144A | 0.025131% | 140,424.63 | 140,000 PA |
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| CLOUD SOFTWARE GRP INC 144A | CLOUD SOFTWARE GRP INC 144A | 0.025077% | 140,122.75 | 140,000 PA |
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| CABLE ONE INC CB 1.125% 03/28 | CABLE ONE INC CB 1.125% 03/28 | 0.025063% | 140,045.01 | 180,000 PA |
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| HILT 2024-ORL B 144A | HILT 2024-ORL B 144A | 0.025039% | 139,912.5 | 140,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.024998% | 139,681.66 | 135,000 PA |
|---|
| GNMA LL 30 YR | GNMA LL 30 YR | 0.024997% | 139,674.37 | 152,165.41 PA |
|---|
| EW SCRIPPS TL B2 1L BANKDEBT | EW SCRIPPS TL B2 1L BANKDEBT | 0.024974% | 139,545.98 | 138,507.18 PA |
|---|
| OBX 2024-HYB1 A1 144A | OBX 2024-HYB1 A1 144A | 0.024972% | 139,536.59 | 139,224.34 PA |
|---|
| ALERA GROUP INC TL B 1L USD BANKDEBT | ALERA GROUP INC TL B 1L USD BANKDEBT | 0.024587% | 137,385.38 | 144,637.5 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.024553% | 137,192.4 | 162,800.36 PA |
|---|
| CSAIL 2019-C18 C | CSAIL 2019-C18 C | 0.024454% | 136,642.84 | 145,000 PA |
|---|
| THC | TENET HEALTHCARE CORP | 0.024429% | 136,504.59 | 125,000 PA |
|---|
| PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT | PORT BEAUMONT TX JEFF GULF COAST EN 144A AMT | 0.024213% | 135,293.44 | 135,000 PA |
|---|
| ABCLN 2024-B A2 144A | ABCLN 2024-B A2 144A | 0.024072% | 134,505.81 | 133,223.86 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.023825% | 133,125.75 | 128,450.46 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.023744% | 132,673.44 | 190,000 PA |
|---|
| GNMA LL 30 YR | GNMA LL 30 YR | 0.023623% | 132,000.05 | 149,543.04 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.02358% | 131,760.18 | 128,330.93 PA |
|---|
| SUTTER HEALTH | SUTTER HEALTH | 0.023471% | 131,147.88 | 125,000 PA |
|---|
| SCFET 2024-1A D 144A | SCFET 2024-1A D 144A | 0.023426% | 130,898.63 | 125,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.023357% | 130,511.43 | 134,000 PA |
|---|
| HPA 2022-1 A 144A | HPA 2022-1 A 144A | 0.023351% | 130,480.73 | 131,048.17 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.02311% | 129,133.4 | 124,691.43 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.022968% | 128,337.74 | 152,240.66 PA |
|---|
| HACLN 2024-2 B1 144A | HACLN 2024-2 B1 144A | 0.022923% | 128,084.59 | 126,672.37 PA |
|---|
| WOLFSPEED INC 144A | WOLFSPEED INC 144A | 0.022878% | 127,834.3 | 119,486 PA |
|---|
| GNMA LL 30 YR | GNMA LL 30 YR | 0.02286% | 127,735.62 | 130,559.72 PA |
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| UNIVISION COMMUNICATIONS 144A | UNIVISION COMMUNICATIONS 144A | 0.022704% | 126,865.47 | 120,000 PA |
|---|
| GNMA LL 30 YR | GNMA LL 30 YR | 0.0227% | 126,840.92 | 132,039.23 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.02227% | 124,436.63 | 118,733.52 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.022117% | 123,583.47 | 135,234.76 PA |
|---|
| FNMA 15YR | FNMA 15YR | 0.022021% | 123,047.26 | 134,678.92 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.022003% | 122,948.03 | 146,040.71 PA |
|---|
| OBX 2020-EXP3 1A9 144A | OBX 2020-EXP3 1A9 144A | 0.022% | 122,928.95 | 137,086.72 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.021902% | 122,380.84 | 139,741.69 PA |
|---|
| CONE 2024-DFW1 A 144A | CONE 2024-DFW1 A 144A | 0.02147% | 119,967.76 | 120,000 PA |
|---|
| TOWNSQUARE TL B 1L BANKDEBT | TOWNSQUARE TL B 1L BANKDEBT | 0.021438% | 119,791.56 | 161,880.49 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.021194% | 118,427.36 | 116,347.45 PA |
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| HEATHROW FUNDING LTD | HEATHROW FUNDING LTD | 0.021193% | 118,418.76 | 100,000 PA |
|---|
| UNIVISION COMMUNICATIONS 144A | UNIVISION COMMUNICATIONS 144A | 0.021147% | 118,163.18 | 115,000 PA |
|---|
| N/A | N/A | 0.02104% | 117,564.26 | 117,858.91 PA |
|---|
| BSREP 2021-DC C 144A | BSREP 2021-DC C 144A | 0.021037% | 117,549.97 | 132,078.62 PA |
|---|
| Citibank N.A. | Citibank N.A. | 0.020913% | 116,857.58 | 1 NC |
|---|
| AESOP 2023-3A D 144A | AESOP 2023-3A D 144A | 0.020858% | 116,549.63 | 115,000 PA |
|---|
| PERMIAN RESOURC OPTG LLC 144A | PERMIAN RESOURC OPTG LLC 144A | 0.020681% | 115,560.91 | 108,000 PA |
|---|
| NWL | NEWELL BRANDS INC | 0.020582% | 115,007.8 | 115,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.020551% | 114,834.74 | 110,801.82 PA |
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| X.AI LLC/X.AI CO ISSUER 144A | X.AI LLC/X.AI CO ISSUER 144A | 0.020383% | 113,893.43 | 100,000 PA |
|---|
| ONE TORONTO GAMING TL B 1L BANKDEBT | ONE TORONTO GAMING TL B 1L BANKDEBT | 0.020377% | 113,860.02 | 121,067.15 PA |
|---|
| CIVITAS RESOURCES INC 144A | CIVITAS RESOURCES INC 144A | 0.020346% | 113,687.47 | 110,000 PA |
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| GNMA LL 30 YR | GNMA LL 30 YR | 0.020144% | 112,556.11 | 117,125.02 PA |
|---|
| SBCLN 2023-B C 144A | SBCLN 2023-B C 144A | 0.020134% | 112,504.23 | 111,009.16 PA |
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| FNMA 30 YR | FNMA 30 YR | 0.020086% | 112,234.33 | 134,718.81 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.020001% | 111,759.38 | 130,000 PA |
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| NAVMT 2025-1 B 144A | NAVMT 2025-1 B 144A | 0.019911% | 111,254.12 | 111,000 PA |
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| ONTARIO GAMING GTA LP 144A | ONTARIO GAMING GTA LP 144A | 0.019868% | 111,017.67 | 115,000 PA |
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