# T. ROWE PRICE TOTAL RETURN FUND, INC.

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.

## Registrant

- CIK: 1681576
- File number: 811-23180
- LEI: 54930030REW0J45PM043
- Address: 1307 Point Street, Baltimore, US-MD, 21231
- Phone: 410-345-2000
- Net assets: $608.3M
- Total assets: $666.1M
- Fund series: 1
- Latest report: 2026-05-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | $608.3M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CJX0) | $13.0M |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CKN0) | $12.3M |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CLJ8) | $7.5M |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810SZ2) | $7.0M |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TV0) | $7.0M |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UL0) | $6.6M |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TD0) | $6.4M |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TW8) | $6.3M |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810TX6) | $6.1M |
| [FNMA 30 YR TBA JUN](https://search.stillhousedata.com/security/01F020661) | $5.5M |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UD8) | $5.4M |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912810UF3) | $5.4M |
| [T. Rowe Price Government Reserve Fund](https://search.stillhousedata.com/security/76105Y109) | $5.3M |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CDJ7) | $4.6M |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CKC4) | $4.1M |

## More

- [CIK 1681576 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1681576&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1681576.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.