Free Trial
→ Banks aren’t ready for this altcoin—are you? (From Crypto 101 Media) (Ad) Buy TOTR Stock  Free TOTR Stock Alerts

T. Rowe Price Total Return ETF (TOTR) Holdings

$40.17 -0.21 (-0.52%)
As of 06/13/2025 04:10 PM Eastern
Compare

Top 100 TOTR Holdings

RankCompanyCurrent PriceWeightShares Held
1Ultra 10 Year US Treasury Note Future Sept 25N/A10.70%65,300,000
22 Year Treasury Note Future Sept 25N/A8.42%55,600,000
3S71677778 Cds Usd R F 1.00000 5371677778fee CcpcdxN/A8.16%54,666,000
4S71677802 Cds Eur R F 1.00000 5371677804fee CcpitraxxN/A6.55%38,878,000
5B33742397 Irs Usd R V 12msofr 5433742397_flo CcpoisN/A4.87%33,271,000
6B15057713 Cds Usd R V 03mevent 5415057713pro CcpcdxN/A4.01%27,440,000
7United States Treasury Bonds 4.125%N/A3.34%25,660,000
8S79633573 Cds Usd R F 5.00000 5379633573fee CcpcdxN/A2.61%16,808,000
9B10038702 Irs Usd R V 12msofr 5410038702_flo CcpoisN/A2.48%16,966,000
10B16360251 Irs Usd R V 12msofr 5416360251_flo CcpoisN/A2.42%16,577,000
11T Rowe Price Resv Invt FdsN/A2.16%14,734,593
12United States Treasury Notes 4.375%N/A2.10%14,285,000
13United States Treasury Bonds 4.25%N/A1.97%15,250,000
14United States Treasury Bonds 4.75%N/A1.93%13,685,000
15United States Treasury Bonds 4.625%N/A1.83%13,245,000
16United States Treasury Notes 4.125%N/A1.65%11,380,000
17United States Treasury Notes 3.875%N/A1.44%9,925,000
18United States Treasury Notes 4%N/A1.22%8,360,000
19Federal National Mortgage Association 2%N/A1.13%9,933,119
20B26665203 Irs Usd R V 12muscpi 5426665203inf CcpinflationzeroN/A1.12%7,672,000
21United States Treasury Notes 4.5%N/A1.11%7,475,000
22United States Treasury Notes 4%N/A1.07%7,310,000
23B27360828 Irs Usd R V 12muscpi 5427360828inf CcpinflationzeroN/A1.06%7,278,000
24United States Treasury Bonds 4.625%N/A1.06%7,600,000
25United States Treasury Notes 3.875%N/A1.01%7,240,000
26United States Treasury Notes 4.125%N/A0.88%6,080,000
27B30516339 Irs Usd R V 12muscpi 5430516339inf CcpinflationzeroN/A0.84%5,765,000
28B79297795 Irs Usd R V 12muscpi 5379297795inf CcpinflationzeroN/A0.82%5,600,000
29417208843 Trs Usd R V 12msofr 5417208843int IboxxtrsN/A0.81%5,550,000
30T. Rowe Price Instl Floating Rate ZN/A0.81%591,468
31Us Long Bond(Cbt) Sep25 Xcbt 20250919N/A0.79%4,800,000
32United States Treasury Notes 4.25%N/A0.68%4,605,000
33United States Treasury Notes 3.75%N/A0.64%4,405,000
3410 Year Government of Canada Bond Future Sept 25N/A0.53%4,100,000
35Federal Home Loan Mortgage Corp. 2.5%N/A0.47%3,960,174
36B26665208 Irs Usd R V 12muscpi 5426665208inf CcpinflationzeroN/A0.45%3,061,000
37B29823481 Irs Usd R V 12muscpi 5429823481inf CcpinflationzeroN/A0.45%3,062,000
38B30516102 Irs Usd R V 12muscpi 5430516102inf CcpinflationzeroN/A0.45%3,062,000
39Federal National Mortgage Association 2%N/A0.37%2,813,262
40Bayer US Finance LLC 6.25%N/A0.36%2,395,000
The Trump Dump is starting; Get out of stocks now? (Ad)

The first 365 days of the Trump presidency… Will be the best time to get rich in American history.

If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a
41Federal Home Loan Mortgage Corp. 2%N/A0.36%3,160,631
42Government National Mortgage Association 5.5%N/A0.36%2,475,000
43B52889939 Cds Usd R V 03mevent Tc23wnag4 07cabwah0 CcpcorporN/A0.35%2,371,000
44Federal Home Loan Mortgage Corp. 2.5%N/A0.35%2,960,359
45Government National Mortgage Association 2%N/A0.35%3,020,376
46CROSS 2025-H4 MORTGAGE TRUST 5.596%N/A0.34%2,340,000
47Federal Home Loan Mortgage Corp. 3%N/A0.34%2,726,392
48Government National Mortgage Association 3%N/A0.34%2,643,573
49B69248447 Irs Usd R V 12muscpi 5369248447inf CcpinflationzeroN/A0.33%2,248,000
50Government National Mortgage Association 2.5%N/A0.33%2,714,615
51United States Treasury Notes 4.25%N/A0.31%2,135,000
52Government National Mortgage Association 2.5%N/A0.29%2,354,697
53Federal Home Loan Mortgage Corp. 5%N/A0.27%1,942,964
54Federal Home Loan Mortgage Corp. 6.5%N/A0.27%1,788,505
55Federal National Mortgage Association 4%N/A0.26%1,979,315
56United States Treasury Bonds 3.875%N/A0.26%2,020,000
57AMSR 2021-SFR4 TRUST 2.117%N/A0.25%1,785,000
58Fnma Pass-Thru I 2.5%N/A0.25%2,068,571
59B70504723 Irs Usd R V 12muscpi 5370504723inf CcpinflationzeroN/A0.24%1,609,000
60B70548750 Irs Usd R V 12muscpi 5370548750inf CcpinflationzeroN/A0.24%1,608,000
61DELL EQUIPMENT FINANCE TRUST 2024-1 5.73%N/A0.24%1,610,000
62Madison Park Funding XXIV Ltd 6.31947%N/A0.24%1,625,000
63B69248724 Irs Usd R V 12muscpi 5369248724inf CcpinflationzeroN/A0.23%1,605,000
64HPEFS EQUIPMENT TRUST 2024-1 5.82%N/A0.23%1,600,000
65PUERTO RICO COMWLTH 0%N/A0.23%2,592,214
66ARES LX CLO LTD 6.48108%N/A0.22%1,500,000
67Egypt (Arab Republic of) 8.625%N/A0.22%1,485,000
68Federal Home Loan Mortgage Corp. 2%N/A0.22%1,906,766
69Federal Home Loan Mortgage Corp. 6%N/A0.22%1,467,931
70Fnma Pass-Thru I 4%N/A0.22%1,660,590
71JACK IN THE BOX FUNDING LLC 3.445%N/A0.22%1,552,100
72PROGRESS RESIDENTIAL 2025-SFR2 TRUST 3.305%N/A0.22%1,635,000
73ROCKFORD TOWER CLO 2022-2 LTD 7.56947%N/A0.22%1,475,000
74United States Treasury Notes 4.375%N/A0.22%1,510,000
75VERIZON MASTER TRUST 4.9%N/A0.22%1,500,000
76CARMAX SELECT RECIEVABLES TRUST 202 5.01%N/A0.21%1,400,000
77Cellnex Finance Company S.A.U. 2%N/A0.21%1,400,000
78FORD CREDIT AUTO LEASE TRUST 2023-B 6.43%N/A0.21%1,420,000
79MADISON PARK FUNDING LXI LTD 6.66947%N/A0.21%1,400,000
80S61966717 Cds Eur R F 1.00000 5361966717fee CcpcorporateN/A0.21%1,340,000
81Vistra Corp 8.875%N/A0.21%1,335,000
82Alliancebernstein Corprte Inc 1.877%N/A0.20%1,445,000
83BENEFIT STREET PARTNERS CLO VI-B LTD 5.46313%N/A0.20%1,340,000
84CAMB Commercial Mortgage Trust 2019-LIFE 6.076%N/A0.20%1,365,000
85Capital One Financial Corp. 4.927%N/A0.20%1,345,000
86Connecticut Avenue Securities Trust 2025-R02 5.32063%N/A0.20%1,348,387
87CVS Health Corp 4.875%N/A0.20%1,450,000
88DEXT ABS 2025-1 LLC 5.39%N/A0.20%1,340,000
89Fnma Pass-Thru I 3.5%N/A0.20%1,550,165
90FRONTIER ISSUER LLC 11.16%N/A0.20%1,230,000
The Trump Dump is starting; Get out of stocks now? (Ad)

The first 365 days of the Trump presidency… Will be the best time to get rich in American history.

If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a
91Ivory Coast (Republic Of) 8.075%N/A0.20%1,455,000
92Montenegro (Republic of) 7.25%N/A0.20%1,345,000
93NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD 5.32979%N/A0.20%1,380,000
94OBX 2025-NQM6 TRUST 5.603%N/A0.20%1,387,817
95PALMER SQUARE CLO 2021-1 LTD 5.41947%N/A0.20%1,335,000
96RCKT MORTGAGE TRUST 2025-CES3 5.553%N/A0.20%1,363,905
97Real Estate Asset Liquidity Trust 3.93%N/A0.20%1,873,910
98BANK5 2024-5YR10 5.302%N/A0.19%1,270,000
99BANK5 2024-5YR8 6.378%N/A0.19%1,285,000
100BMO 2024-5C5 MORTGAGE TRUST 6.3638%N/A0.19%1,280,000

Geographic Exposure

  • United States
    89.8%
  • Canada
    0.7%
  • Germany
    0.1%

Currency Exposure

  • USD
    98.5%
  • EUR
    1.0%
  • CAD
    0.5%

Sector Exposure

  • Financials
    18.6%
  • Energy
    0.1%
  • Industrials
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Health Care
    0.1%
  • Electric Utilities
    0.1%
  • Communications
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    18.6%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Electric Utilities
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    18.6%
  • Oil & Gas Refining & Marketing
    0.2%
  • Electric Utilities
    0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:TOTR) was last updated on 6/14/2025 by MarketBeat.com Staff
From Our Partners
The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
Paradigm Press | Sponsored
An AI run of epic proportions is only getting started
I just put together an urgent new presentation that you need to see right away. In short: I believe we are...
Timothy Sykes | Sponsored
Trump’s worst nightmare
The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washing...
Porter & Company | Sponsored
Get in stocks now - and get out on this date
Good News for Stocks 50-year Wall Street veteran, Marc Chaikin is stepping forward to share why history giv...
Chaikin Analytics | Sponsored
[First Look] Get in before potential 10X AI announcements
Go for 10X gains from the next big AI announcement — starting as soon as 7 days from now Former floor trade...
Masters in Trading | Sponsored
Big Changes Coming to Social Security?
According to legendary investor Louis Navellier... This new Trump move could soon not only save Social Secu...
InvestorPlace | Sponsored
SHOCKING: Musk's Pentagon Secret Mission...
It's about a harrowing message discovered on December 16, 2024: "美国军方暗杀名单" It's the reason President Tru...
Behind the Markets | Sponsored
Silicon Valley Gold Rush
A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...
Stansberry Research | Sponsored