T. Rowe Price Total Return Fund is a registered fund series of T. ROWE PRICE TOTAL RETURN FUND, INC. (series S000055582). Net assets $608.3M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $13.0M | 212.96% |
| US TREASURY N/B | — | $12.3M | 202.34% |
| US TREASURY N/B | — | $7.5M | 123.45% |
| US TREASURY N/B | — | $7.0M | 115.10% |
| US TREASURY N/B | — | $7.0M | 114.67% |
| US TREASURY N/B | — | $6.6M | 107.86% |
| US TREASURY N/B | — | $6.4M | 105.81% |
| US TREASURY N/B | — | $6.3M | 104.25% |
| US TREASURY N/B | — | $6.1M | 100.00% |
| FNMA 30 YR TBA JUN | — | $5.5M | 89.83% |
| US TREASURY N/B | — | $5.4M | 89.49% |
| US TREASURY N/B | — | $5.4M | 88.38% |
| T. Rowe Price Government Reserve Fund | — | $5.3M | 87.80% |
| US TREASURY N/B | — | $4.6M | 76.26% |
| US TREASURY N/B | — | $4.1M | 67.23% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $608.3M |
| 2026-02-28 | $639.7M |
| 2025-11-30 | $649.1M |
| 2025-08-31 | $661.9M |
| 2025-05-31 | $650.2M |
| 2025-02-28 | $667.1M |
| 2024-11-30 | $670.1M |
| 2024-08-31 | $687.7M |