# T. Rowe Price Total Return Fund

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.

## Profile

- Series ID: S000055582
- Registrant: T. ROWE PRICE TOTAL RETURN FUND, INC.
- LEI: 549300ZQ4TOEETMBQY79
- Net assets: $608.3M
- Total assets: $666.1M
- As of: 2026-05-31

## Advisers

- [T. Rowe Price Associates, Inc. (Advisor)](https://search.stillhousedata.com/firm/105496)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CJX0) | — | $13.0M | 212.96% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CKN0) | — | $12.3M | 202.34% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CLJ8) | — | $7.5M | 123.45% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810SZ2) | — | $7.0M | 115.10% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TV0) | — | $7.0M | 114.67% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UL0) | — | $6.6M | 107.86% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TD0) | — | $6.4M | 105.81% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TW8) | — | $6.3M | 104.25% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TX6) | — | $6.1M | 100.00% |
| [FNMA 30 YR TBA JUN](https://search.stillhousedata.com/security/01F020661) | — | $5.5M | 89.83% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UD8) | — | $5.4M | 89.49% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UF3) | — | $5.4M | 88.38% |
| [T. Rowe Price Government Reserve Fund](https://search.stillhousedata.com/security/76105Y109) | — | $5.3M | 87.80% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CDJ7) | — | $4.6M | 76.26% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CKC4) | — | $4.1M | 67.23% |

## Net asset history

| 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 |

## More

- [Registrant: T. ROWE PRICE TOTAL RETURN FUND, INC.](https://search.stillhousedata.com/registrant/1681576)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000055582.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.