T. Rowe Price Total Return ETF (TOTR) is an ETF managed by T. Rowe Price. Its largest position is FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNW), representing 1.37% of fund assets.
T. Rowe Price Total Return ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TOTR
- Type:
- ETF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.37% | $7,631,654.40 | 7,440,000 |
|
-
FANNIE MAE
|
1.17% | $6,559,863.07 | 7,877,311 |
|
-
T. ROWE PRICE GOVERNMENT RESERVE FUND
|
1.06% | $5,897,320.87 | 5,897,321 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.92% | $5,148,909.98 | 6,215,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.76% | $4,219,124.50 | 4,870,000 |
|
-
FREDDIE MAC
|
0.62% | $3,447,034.23 | 3,337,312 |
|
-
GRS - SECURITY LENDING COLLATERAL
|
0.60% | $3,372,801.75 | 3,372,802 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.59% | $3,285,065.55 | 3,485,000 |
|
-
UMBS P#SD0922 2.5% 03/01/52
|
0.58% | $3,243,093.58 | 3,687,513 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.49% | $2,722,797.84 | 3,010,000 |
|
-
TRP INSTITUTIONAL FLOATING RATE FD-Z
|
0.45% | $2,523,277.53 | 273,674 |
|
-
FREDDIE MAC
|
0.45% | $2,501,478.85 | 3,002,613 |
|
-
FHLMC POOL
|
0.44% | $2,450,459.08 | 2,793,475 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $2,385,832.14 | 2,815,506 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.42% | $2,361,224.40 | 2,390,000 |
|
-
FREDDIE MAC
|
0.42% | $2,321,110.34 | 2,528,134 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $2,249,844.72 | 2,452,842 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $2,227,852.00 | 2,200,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $2,225,805.06 | 2,521,586 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.37% | $2,091,331.30 | 2,146,507 |
|
-
FNMA 30 YR
|
0.37% | $2,066,321.73 | 2,017,276 |
|
-
CROSS MORTGAGE TRUST
|
0.36% | $2,021,418.52 | 1,999,341 |
|
-
FNMA 30 YR
|
0.35% | $1,947,479.19 | 1,934,728 |
|
-
FANNIE MAE
|
0.33% | $1,838,589.33 | 1,974,248 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.32% | $1,794,612.22 | 1,780,060 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $1,725,566.25 | 1,775,000 |
|
-
AMSR TRUST
|
0.31% | $1,724,123.54 | 1,752,938 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.30% | $1,690,712.15 | 1,685,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $1,643,915.71 | 1,765,000 |
|
-
DELL EQUIPMENT FINANCE TRUST
|
0.29% | $1,626,157.96 | 1,610,000 |
|
-
MADISON PARK FUNDING XXIV LTD
|
0.29% | $1,624,460.50 | 1,625,000 |
|
-
HPEFS EQUIPMENT TRUST
|
0.29% | $1,618,553.60 | 1,600,000 |
|
-
PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021 SFR3 A 144A
|
0.28% | $1,561,537.49 | 1,627,585 |
|
-
VERIZON MASTER TRUST
|
0.27% | $1,511,061.00 | 1,500,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.27% | $1,506,363.42 | 1,782,496 |
|
-
JACK 2022-1A 3.445% 02/25/27
|
0.27% | $1,489,890.50 | 1,527,200 |
|
-
N/A
|
0.26% | $1,476,202.03 | 1 |
|
-
AMSR TRUST
|
0.26% | $1,425,785.84 | 1,445,000 |
|
-
CARMAX SELECT RECEIVABLES TRUST
|
0.26% | $1,425,400.20 | 1,400,000 |
|
-
FREDDIE MAC
|
0.25% | $1,406,037.85 | 1,550,478 |
|
-
FHLMC POOL
|
0.25% | $1,388,526.51 | 1,594,302 |
|
-
CRVNA 2025-P1 5.34% 09/10/30
|
0.25% | $1,381,841.37 | 1,340,000 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.25% | $1,378,348.14 | 1,380,000 |
|
-
ARES LX CLO LTD.
|
0.25% | $1,375,000.00 | 1,375,000 |
|
-
FREDDIE MAC
|
0.25% | $1,373,285.44 | 1,311,549 |
|
-
DEXT ABS
|
0.25% | $1,372,069.42 | 1,340,000 |
|
-
FNMA 30 YR
|
0.24% | $1,361,388.68 | 1,429,368 |
|
-
FOCUS BRANDS FUNDING LLC
|
0.24% | $1,344,535.44 | 1,345,938 |
|
-
PALMER SQUARE CLO LTD
|
0.24% | $1,335,923.82 | 1,335,000 |
|
-
BANK5 2024-5Y 5.302% 10/15/29
|
0.24% | $1,318,489.49 | 1,270,000 |
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