PTATX holdings — T. Rowe Price Total Return Fund
T. Rowe Price Total Return Fund (PTATX) held 1,554 positions with net assets of $608M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.8% of the fund, led by US TREASURY N/B, US TREASURY N/B, US TREASURY N/B.
PTATX top holdings
- US TREASURY N/B — 2.13% ($13.0M)
- US TREASURY N/B — 2.02% ($12.3M)
- US TREASURY N/B — 1.23% ($7.51M)
- US TREASURY N/B — 1.15% ($7.00M)
- US TREASURY N/B — 1.15% ($6.98M)
- US TREASURY N/B — 1.08% ($6.56M)
- US TREASURY N/B — 1.06% ($6.44M)
- US TREASURY N/B — 1.04% ($6.34M)
- US TREASURY N/B — 1.00% ($6.08M)
- FNMA 30 YR TBA JUN — 0.90% ($5.46M)
- US TREASURY N/B — 0.89% ($5.44M)
- US TREASURY N/B — 0.88% ($5.38M)
- T. Rowe Price Government Reserve Fund — 0.88% ($5.34M)
- US TREASURY N/B — 0.76% ($4.64M)
- US TREASURY N/B — 0.67% ($4.09M)
- US TREASURY N/B — 0.67% ($4.05M)
- US TREASURY N/B — 0.65% ($3.94M)
- FNMA 30 YR TBA JUN — 0.62% ($3.79M)
- US TREASURY N/B — 0.61% ($3.71M)
- FNMA 30 YR TBA JUN — 0.56% ($3.40M)
- NOTA DO TESOURO NACIONAL — 0.52% ($3.14M)
- US TREASURY N/B — 0.51% ($3.10M)
- FNMA 30 YR TBA JUN — 0.47% ($2.83M)
- SBA TOWER TRUST 144A — 0.46% ($2.83M)
- US TREASURY N/B — 0.44% ($2.70M)
What are PTATX's top 10 holdings?
US TREASURY N/B (2.1%), US TREASURY N/B (2.0%), US TREASURY N/B (1.2%), US TREASURY N/B (1.2%), US TREASURY N/B (1.1%), US TREASURY N/B (1.1%), US TREASURY N/B (1.1%), US TREASURY N/B (1.0%), US TREASURY N/B (1.0%), FNMA 30 YR TBA JUN (0.9%).
How many stocks are in PTATX?
T. Rowe Price Total Return Fund reported 1,554 holdings as of May 31, 2026.
Share classes: PTATX, PTKIX, PTTFX