As of the latest SEC filings, TRP TOTAL RETURN ETF (TOTR) is held by 1 institutional funds. The largest fund shareholder is T. Rowe Price Spectrum Income Fund (RPSIX), holding an estimated $422,940,040.28 in market value, representing 6.99% of its portfolio.
Funds holding TRP TOTAL RETURN ETF (TOTR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TOTR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RPSIX
T. Rowe Price Spectrum Income Fund
|
MF | T. Rowe Price | 6.99% | $422,940,040.28 | 10,500,001 | Mar 31, 2026 | May 28, 2026 |
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