TOTR ETF holdings Page 9
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 |
|---|
Positions 801–900 of 1,369
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GNMA LL 30 YR | GNMA LL 30 YR | 0.01986% | 110,973.29 | 120,986.11 PA |
|---|
| MSRM 2025-DSC2 A1 144A | MSRM 2025-DSC2 A1 144A | 0.019853% | 110,934.1 | 109,647.69 PA |
|---|
| CLEAR CHANNEL OUTDOOR HO 144A | CLEAR CHANNEL OUTDOOR HO 144A | 0.019852% | 110,928.36 | 105,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.019807% | 110,676.03 | 109,750.24 PA |
|---|
| FNR 2023-2 DI | FNR 2023-2 DI | 0.019755% | 110,387.29 | 856,331 PA |
|---|
| STACR 2025-HQA1 A1 144A | STACR 2025-HQA1 A1 144A | 0.019741% | 110,307.81 | 110,187.71 PA |
|---|
| GNMA LL 30 YR | GNMA LL 30 YR | 0.019728% | 110,235.66 | 124,886.14 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.019582% | 109,416.73 | 108,283.12 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.01945% | 108,679.24 | 129,145.46 PA |
|---|
| WOODS 2018-14BA AR 144A | WOODS 2018-14BA AR 144A | 0.019448% | 108,669.29 | 108,429.01 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.019383% | 108,305.95 | 104,724.81 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.019369% | 108,228.87 | 115,000 PA |
|---|
| COBRA ACQUISITIONCO LLC 144A | COBRA ACQUISITIONCO LLC 144A | 0.019167% | 107,097.67 | 105,000 PA |
|---|
| FNMA 15YR | FNMA 15YR | 0.019166% | 107,094.39 | 114,915.27 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.019069% | 106,554.69 | 115,000 PA |
|---|
| CRVNA 2025-P3 B | CRVNA 2025-P3 B | 0.019039% | 106,382.99 | 105,000 PA |
|---|
| FNMA 15YR | FNMA 15YR | 0.01902% | 106,275.79 | 107,793.11 PA |
|---|
| CRESCENT ENERGY FINANCE 144A | CRESCENT ENERGY FINANCE 144A | 0.01899% | 106,111.48 | 105,000 PA |
|---|
| BOEING CO | BOEING CO | 0.018866% | 105,419.6 | 142,000 PA |
|---|
| HILCORP ENERGY I/HILCORP 144A | HILCORP ENERGY I/HILCORP 144A | 0.018623% | 104,062.67 | 105,000 PA |
|---|
| VNDO 2016-350P D 144A | VNDO 2016-350P D 144A | 0.018591% | 103,881.2 | 105,000 PA |
|---|
| VIASAT INC 144A | VIASAT INC 144A | 0.018558% | 103,697.13 | 105,000 PA |
|---|
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.018477% | 103,242.3 | 100,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.018419% | 102,919.05 | 118,069.77 PA |
|---|
| HNGRY 2024-1A A2 144A | HNGRY 2024-1A A2 144A | 0.018388% | 102,744.07 | 99,229.56 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.018365% | 102,618.59 | 100,137.03 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.018343% | 102,492.74 | 116,949.43 PA |
|---|
| ARES MANAGEMENT CORP CVT 6.750000 B | ARES MANAGEMENT CORP CVT 6.750000 B | 0.018303% | 102,272 | 2,720 NS |
|---|
| OCTL 2023-3A C 144A | OCTL 2023-3A C 144A | 0.018263% | 102,046.3 | 100,000 PA |
|---|
| HPEFS 2024-2A D 144A | HPEFS 2024-2A D 144A | 0.018254% | 101,998.43 | 100,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.018243% | 101,936.89 | 103,852.32 PA |
|---|
| YUM | YUM! BRANDS INC | 0.018189% | 101,633.71 | 100,000 PA |
|---|
| BX 2024-MDHS B 144A | BX 2024-MDHS B 144A | 0.018188% | 101,626.9 | 101,500.02 PA |
|---|
| XCAP 2024-1A A3 144A | XCAP 2024-1A A3 144A | 0.018182% | 101,593 | 100,000 PA |
|---|
| SINCLAIR TELEVISION TL B6 1L BANKDEBT | SINCLAIR TELEVISION TL B6 1L BANKDEBT | 0.018163% | 101,488.73 | 119,398.5 PA |
|---|
| PREF 2024-1A C 144A | PREF 2024-1A C 144A | 0.018142% | 101,371.8 | 100,000 PA |
|---|
| DEFT 2024-1 D 144A | DEFT 2024-1 D 144A | 0.018126% | 101,282.13 | 100,000 PA |
|---|
| DEFT 2024-2 D 144A | DEFT 2024-2 D 144A | 0.018087% | 101,064.3 | 100,000 PA |
|---|
| N/A | N/A | 0.018084% | 101,047.65 | 1 NC |
|---|
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.01808% | 101,028.29 | 101,000 PA |
|---|
| HACLN 2024-1 B1 144A | HACLN 2024-1 B1 144A | 0.018071% | 100,976 | 99,288.8 PA |
|---|
| HPEFS 2024-2A B 144A | HPEFS 2024-2A B 144A | 0.018059% | 100,909.7 | 100,000 PA |
|---|
| EFF 2023-1 A3 144A | EFF 2023-1 A3 144A | 0.018033% | 100,761.98 | 100,000 PA |
|---|
| DEFT 2024-2 B 144A | DEFT 2024-2 B 144A | 0.018002% | 100,589.1 | 100,000 PA |
|---|
| AESOP 2023-2A C 144A | AESOP 2023-2A C 144A | 0.018% | 100,578.32 | 100,000 PA |
|---|
| WEF 2025-1A C 144A | WEF 2025-1A C 144A | 0.017997% | 100,562.7 | 100,000 PA |
|---|
| CLARUS 2024-1A B 144A | CLARUS 2024-1A B 144A | 0.017995% | 100,552.24 | 100,000 PA |
|---|
| HPEFS 2023-2A D 144A | HPEFS 2023-2A D 144A | 0.017982% | 100,476.2 | 100,000 PA |
|---|
| WEF 2025-1A A2 144A | WEF 2025-1A A2 144A | 0.017977% | 100,448.4 | 100,000 PA |
|---|
| GFORT 2023-1 B 144A | GFORT 2023-1 B 144A | 0.017973% | 100,428.73 | 100,000 PA |
|---|
| BX 2026-CSMO C 144A | BX 2026-CSMO C 144A | 0.017941% | 100,250 | 100,000 PA |
|---|
| TCN 2024-SFR2 A 144A | TCN 2024-SFR2 A 144A | 0.017919% | 100,127.98 | 99,684.36 PA |
|---|
| BX 2024-SLCT B 144A | BX 2024-SLCT B 144A | 0.017908% | 100,062.5 | 100,000 PA |
|---|
| SDR 2024-DSNY B 144A | SDR 2024-DSNY B 144A | 0.017897% | 100,000.87 | 100,000 PA |
|---|
| N/A | N/A | 0.017896% | 100,000 | 100,000 PA |
|---|
| WB 2024-HQ A 144A | WB 2024-HQ A 144A | 0.017891% | 99,972.19 | 100,000 PA |
|---|
| TAH 2019-SFR1 D 144A | TAH 2019-SFR1 D 144A | 0.017853% | 99,760.07 | 100,000 PA |
|---|
| AXIS 2022-1A D 144A | AXIS 2022-1A D 144A | 0.017829% | 99,622.89 | 100,000 PA |
|---|
| FNMA 15YR | FNMA 15YR | 0.017694% | 98,870.94 | 100,475.23 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.017672% | 98,743.99 | 97,709.32 PA |
|---|
| FNMA 15YR | FNMA 15YR | 0.01766% | 98,679.33 | 101,254.44 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.01763% | 98,511.76 | 98,255.11 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.017583% | 98,247.48 | 112,778.01 PA |
|---|
| Goldman Sachs International | Goldman Sachs International | 0.017469% | 97,613.47 | 1 NC |
|---|
| MMAF 2020-A A4 144A | MMAF 2020-A A4 144A | 0.017407% | 97,262.5 | 100,000 PA |
|---|
| BX 2024-MDHS A 144A | BX 2024-MDHS A 144A | 0.017204% | 96,133.52 | 96,073.47 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.01709% | 95,494.89 | 95,000 PA |
|---|
| MOLINA HEALTHCARE INC 144A | MOLINA HEALTHCARE INC 144A | 0.017068% | 95,370.24 | 95,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.017026% | 95,138.51 | 108,988.62 PA |
|---|
| CRVNA 2021-P1 D | CRVNA 2021-P1 D | 0.016984% | 94,902.49 | 95,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.016983% | 94,895.64 | 113,029.77 PA |
|---|
| RANGE RESOURCES CORP 144A | RANGE RESOURCES CORP 144A | 0.01683% | 94,038.38 | 95,000 PA |
|---|
| CARMX 2024-2 D | CARMX 2024-2 D | 0.016734% | 93,503.21 | 90,000 PA |
|---|
| VENTURE GLOBAL PLAQUE 144A | VENTURE GLOBAL PLAQUE 144A | 0.016729% | 93,476.66 | 90,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.016718% | 93,417.05 | 106,305.75 PA |
|---|
| AXON ENTERPRISE INC 144A | AXON ENTERPRISE INC 144A | 0.01665% | 93,036.06 | 90,000 PA |
|---|
| ILPT 2022-LPFX C 144A | ILPT 2022-LPFX C 144A | 0.016557% | 92,515.08 | 100,000 PA |
|---|
| BVINV 2020-1 A3 144A | BVINV 2020-1 A3 144A | 0.01647% | 92,032.14 | 100,000 PA |
|---|
| FNMA 15YR | FNMA 15YR | 0.016281% | 90,971.05 | 97,453.2 PA |
|---|
| Bank of America N.A. | Bank of America N.A. | 0.016222% | 90,644.03 | 1 NC |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.0161% | 89,964.81 | 101,975.06 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.016008% | 89,446.66 | 85,518.99 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.015975% | 89,265.27 | 104,000 PA |
|---|
| GNMA LL 30 YR | GNMA LL 30 YR | 0.015881% | 88,739.86 | 90,701.81 PA |
|---|
| N/A | N/A | 0.015865% | 88,650 | 90,000 PA |
|---|
| TRANSOCEAN INC 144A | TRANSOCEAN INC 144A | 0.015836% | 88,485.17 | 85,000 PA |
|---|
| BVCLN 2024-CAR1 B 144A | BVCLN 2024-CAR1 B 144A | 0.015713% | 87,799.07 | 87,450.36 PA |
|---|
| CARMX 2024-1 C | CARMX 2024-1 C | 0.01558% | 87,053.89 | 85,000 PA |
|---|
| GNR 2020-173 MI | GNR 2020-173 MI | 0.015484% | 86,519.27 | 604,994.08 PA |
|---|
| CLEAR CHANNEL OUTDOOR HO 144A | CLEAR CHANNEL OUTDOOR HO 144A | 0.015456% | 86,364.6 | 80,000 PA |
|---|
| BX 2024-GPA3 B 144A | BX 2024-GPA3 B 144A | 0.015446% | 86,307.67 | 86,253.76 PA |
|---|
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.015343% | 85,730.35 | 85,000 PA |
|---|
| TRANSDIGM INC TL N 1L BANKDEBT | TRANSDIGM INC TL N 1L BANKDEBT | 0.015224% | 85,064.6 | 85,000 PA |
|---|
| DIRECTV FINANCING LLC 144A | DIRECTV FINANCING LLC 144A | 0.015223% | 85,064.25 | 85,000 PA |
|---|
| FNMA 20YR | FNMA 20YR | 0.015144% | 84,620.61 | 95,011.1 PA |
|---|
| EFMT 2024-INV2 A2 144A | EFMT 2024-INV2 A2 144A | 0.014991% | 83,763.91 | 83,417.78 PA |
|---|
| SABRE TL B 1L BANKDEBT | SABRE TL B 1L BANKDEBT | 0.014972% | 83,658.73 | 121,098.87 PA |
|---|
| Standard Chartered Bank | Standard Chartered Bank | 0.014857% | 83,017.84 | 1 NC |
|---|
| LEVEL 3 FINANCING INC 144A | LEVEL 3 FINANCING INC 144A | 0.014826% | 82,845.53 | 80,000 PA |
|---|
| FNMA 30 YR | FNMA 30 YR | 0.01468% | 82,025.37 | 81,335.74 PA |
|---|