T. Rowe Price Total Return Fund - Charts and Resources

Data discoverability for T. Rowe Price Total Return Fund updated as of 2022-10-27.
2022-10-27

Context Brief

  • What it is: A 2025-vintage CMBS transaction issued by T. Rowe Price Total Return Fund, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
  • What's notable: Coming Soon
  • Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
  • Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
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📊 Overview📈 Metrics🏢 CMBS
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🚗 Auto ABS
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💬 Commentary
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Fund Overview

Fund NameT. Rowe Price Total Return Fund
Fund LEI549300ZQ4TOEETMBQY79
Fund FIGISearch FIGI
Fund ID
S000055582
Resources
Company Page,Fund Page,Fact Sheet

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$2,994,049
Number of Holdings
3
Asset Types
2
Average Position Size
$998,016

Asset Distribution

CMBS
25.2%
AUTO
74.8%
Filing Date
Jul 25, 2022
Report Date
May 31, 2022

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BBCMS 2019-C42022-07-25C$754,9242022-05-31
4
DealTranchesTotal Value
BBCMS 2019-C4
2022-05-31		C$754,924
* 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.
* 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
FORDL 2022-A2022-10-27$1,355,8422023-05-31
AMCAR 2020-32022-10-27$883,2832023-05-31
DealTranchesTotal Value
FORDL 2022-A
2023-05-31		$1,355,842
AMCAR 2020-3
2023-05-31		$883,283
* 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.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Are you associated with this fund? Verify your entity and add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Become a contributor and share your insights.
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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300ZQ4TOEETMBQY79
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "T. Rowe Price Total Return Fund",
  "fund_lei": "549300ZQ4TOEETMBQY79",
  "total_holdings": 3,
  "total_value": 2994048.81,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2022-07-25"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.