T. ROWE PRICE TOTAL RETURN FUND, INC. (CIK 1681576) is an SEC-registered fund company with 1 reporting fund series and $608.3M in net assets as of 2026-05-31.
| Series | Net assets |
|---|---|
| T. Rowe Price Total Return Fund | $608.3M |
| Holding | Value |
|---|---|
| US TREASURY N/B | $13.0M |
| US TREASURY N/B | $12.3M |
| US TREASURY N/B | $7.5M |
| US TREASURY N/B | $7.0M |
| US TREASURY N/B | $7.0M |
| US TREASURY N/B | $6.6M |
| US TREASURY N/B | $6.4M |
| US TREASURY N/B | $6.3M |
| US TREASURY N/B | $6.1M |
| FNMA 30 YR TBA JUN | $5.5M |
| US TREASURY N/B | $5.4M |
| US TREASURY N/B | $5.4M |
| T. Rowe Price Government Reserve Fund | $5.3M |
| US TREASURY N/B | $4.6M |
| US TREASURY N/B | $4.1M |