T. Rowe Price Total Return Fund - Charts and Resources
Data discoverability for T. Rowe Price Total Return Fund updated as of 2024-10-28.
2024-10-28
Fund Overview
| Fund Name | T. Rowe Price Total Return Fund | Fund LEI | 549300ZQ4TOEETMBQY79Fund FIGI | Search FIGI
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2019-C54 | 2024-10-28 | A-4 | $1,793,786 | 2025-05-31 |  3 |
| BMARK 2021-B24 | 2024-10-28 | A-5 | $1,223,368 | 2025-05-31 | |
| BMO 2024-5C5 | 2024-10-28 | A-S | $927,541 | 2025-05-31 | |
| BANK 2019-BNK23 | 2024-10-28 | A-3 | $763,193 | 2025-05-31 | |
| BANK 2019-BNK21 | 2024-10-28 | D | $689,149 | 2025-05-31 | |
| GSMS 2017-GS8 | 2024-10-28 | D | $680,609 | 2025-05-31 | |
| BANK5 2024-5YR8 | 2024-10-28 | A-S | $650,442 | 2025-05-31 | |
| BMARK 2024-V9 | 2024-10-28 | A-S | $576,632 | 2025-05-31 | |
| CSAIL 2019-C18 | 2024-10-28 | C | $559,494 | 2025-05-31 | |
| CD 2017-CD6 | 2024-10-28 | A-5 | $492,595 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2019-C54 2025-05-31 | A-4 | $1,793,786 |
| BMARK 2021-B24 2025-05-31 | A-5 | $1,223,368 |
| BMO 2024-5C5 2025-05-31 | A-S | $927,541 |
| BANK 2019-BNK23 2025-05-31 | A-3 | $763,193 |
| BANK 2019-BNK21 2025-05-31 | D | $689,149 |
| GSMS 2017-GS8 2025-05-31 | D | $680,609 |
| BANK5 2024-5YR8 2025-05-31 | A-S | $650,442 |
| BMARK 2024-V9 2025-05-31 | A-S | $576,632 |
| CSAIL 2019-C18 2025-05-31 | C | $559,494 |
| CD 2017-CD6 2025-05-31 | A-5 | $492,595 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2021-4 | 2024-10-28 | $3,434,145 | 2025-05-31 | ||
| CARMX 2022-2 | 2024-10-28 | $1,591,385 | 2025-05-31 | ||
| AMCAR 2023-2 | 2024-10-28 | $1,537,951 | 2025-05-31 | ||
| CARMX 2024-2 | 2024-10-28 | $1,227,475 | 2025-05-31 | ||
| CMXS 2024-A | 2024-10-28 | $1,223,722 | 2025-05-31 | ||
| CRVNA 2022-P1 | 2024-10-28 | $1,153,721 | 2025-05-31 | ||
| FORDL 2023-B | 2024-10-28 | $857,833 | 2025-05-31 | ||
| CARMX 2024-1 | 2024-10-28 | $796,559 | 2025-05-31 | ||
| FORDL 2023-A | 2024-10-28 | $760,876 | 2025-05-31 | ||
| CARMX 2023-3 | 2024-10-28 | $647,432 | 2025-05-31 | ||
| EART 2023-4 | 2024-10-28 | $573,408 | 2025-05-31 | ||
| FORDR 2023-B | 2024-10-28 | $517,398 | 2025-05-31 | ||
| CRVNA 2021-P1 | 2024-10-28 | $495,070 | 2025-05-31 | ||
| AMCAR 2023-1 | 2024-10-28 | $439,969 | 2025-05-31 | ||
| GMCAR 2023-3 | 2024-10-28 | $421,515 | 2025-05-31 | ||
| CARMX 2024-3 | 2024-10-28 | $390,539 | 2025-05-31 | ||
| GMCAR 2023-1 | 2024-10-28 | $293,041 | 2025-05-31 | ||
| EART 2023-1 | 2024-10-28 | $137,987 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2021-4 2025-05-31 | $3,434,145 | |
| CARMX 2022-2 2025-05-31 | $1,591,385 | |
| AMCAR 2023-2 2025-05-31 | $1,537,951 | |
| CARMX 2024-2 2025-05-31 | $1,227,475 | |
| CMXS 2024-A 2025-05-31 | $1,223,722 | |
| CRVNA 2022-P1 2025-05-31 | $1,153,721 | |
| FORDL 2023-B 2025-05-31 | $857,833 | |
| CARMX 2024-1 2025-05-31 | $796,559 | |
| FORDL 2023-A 2025-05-31 | $760,876 | |
| CARMX 2023-3 2025-05-31 | $647,432 | |
| EART 2023-4 2025-05-31 | $573,408 | |
| FORDR 2023-B 2025-05-31 | $517,398 | |
| CRVNA 2021-P1 2025-05-31 | $495,070 | |
| AMCAR 2023-1 2025-05-31 | $439,969 | |
| GMCAR 2023-3 2025-05-31 | $421,515 | |
| CARMX 2024-3 2025-05-31 | $390,539 | |
| GMCAR 2023-1 2025-05-31 | $293,041 | |
| EART 2023-1 2025-05-31 | $137,987 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.