T. Rowe Price Total Return Fund (PTTFX) is an MF managed by T. Rowe Price. Its largest position is T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND (null), representing 2.49% of fund assets.
T. Rowe Price Total Return Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PTTFX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
2.49% | $15,928,915.98 | 15,928,916 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.38% | $8,831,793.60 | 8,610,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.01% | $6,453,742.35 | 7,790,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.90% | $5,756,895.75 | 6,645,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.66% | $4,213,556.10 | 4,470,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.62% | $3,953,032.08 | 4,370,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.46% | $2,970,034.40 | 2,960,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.43% | $2,766,507.63 | 3,176,496 |
|
-
FREDDIE MAC
|
0.42% | $2,677,050.04 | 2,952,060 |
|
-
AMUR EQUIPMENT FINANCE RECEIVABLES LLC
|
0.39% | $2,510,496.83 | 2,520,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $2,489,659.20 | 2,520,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.38% | $2,449,818.00 | 2,520,000 |
|
-
Fabrinet
|
0.38% | $2,441,698.78 | 2,917,357 |
|
-
FNMA 30 YR
|
0.38% | $2,438,855.68 | 2,380,968 |
|
-
CROSS MORTGAGE TRUST
|
0.37% | $2,384,237.23 | 2,358,197 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.35% | $2,231,485.13 | 2,679,407 |
|
-
FNMA 30 YR
|
0.35% | $2,230,657.94 | 2,216,053 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $2,192,408.90 | 2,165,000 |
|
-
GRS - SECURITY LENDING COLLATERAL
|
0.34% | $2,170,072.50 | 2,170,073 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
0.34% | $2,169,676.80 | 2,160,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.31% | $1,973,630.66 | 1,986,433 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $1,957,172.00 | 2,309,647 |
|
-
FREDDIE MAC
|
0.30% | $1,934,306.97 | 1,872,736 |
|
-
REALT 2025-1A A2 144A
|
0.30% | $1,888,193.69 | 2,530,000 |
|
-
FNMA 30 YR
|
0.29% | $1,850,815.69 | 1,885,245 |
|
-
HARDEE'S FUNDING LLC AND CARLS' JR FUNDING LLC
|
0.29% | $1,845,328.47 | 1,904,750 |
|
-
FHLMC
|
0.29% | $1,828,469.93 | 1,888,132 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.28% | $1,821,419.94 | 1,874,075 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.28% | $1,809,666.55 | 2,135,174 |
|
-
FANNIE MAE
|
0.28% | $1,766,682.72 | 1,689,747 |
|
-
FANNIE MAE
|
0.28% | $1,765,142.18 | 2,020,672 |
|
-
N/A
|
0.27% | $1,758,179.50 | 1 |
|
-
HOME PARTNERS OF AMERICA TRUST
|
0.27% | $1,737,344.97 | 1,750,315 |
|
-
FNMA 30 YR
|
0.27% | $1,718,823.12 | 1,870,137 |
|
-
FOCUS BRANDS FUNDING LLC
|
0.27% | $1,700,039.72 | 1,701,813 |
|
-
OCT47 2020-1A BR2 144A
|
0.26% | $1,694,175.99 | 1,690,000 |
|
-
OCT47 2020-1A A2R2 144A
|
0.26% | $1,657,436.16 | 1,655,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $1,635,727.45 | 1,702,125 |
|
-
CARMAX AUTO OWNER TRUST 2022-2
|
0.25% | $1,604,955.54 | 1,605,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $1,604,255.53 | 1,606,263 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.25% | $1,574,320.25 | 1,583,844 |
|
-
FANNIE MAE
|
0.24% | $1,566,591.34 | 1,874,139 |
|
-
FANNIE MAE
|
0.24% | $1,564,600.73 | 1,870,957 |
|
-
GMF FLOORPLAN OWNER REVOLVING TR
|
0.24% | $1,561,666.75 | 1,555,000 |
|
-
GOLDMAN SACHS TRUST
|
0.24% | $1,504,542.18 | 1 |
|
-
OZLMF 2012-2A BR4 144A
|
0.23% | $1,497,689.51 | 1,495,000 |
|
-
FOCUS BRANDS FUNDING LLC
|
0.23% | $1,487,050.32 | 1,476,450 |
|
-
ILPT 2022-LPFX C 144A
|
0.23% | $1,475,615.53 | 1,595,000 |
|
-
ELLINGTON FINANCIAL MORTGAGE TRUST
|
0.23% | $1,475,579.71 | 1,459,518 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.23% | $1,452,807.97 | 1,401,948 |
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