T. Rowe Price Total Return Fund
T. Rowe Price Total Return Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending May 31, 2026, T. Rowe Price Total Return Fund reported 871 structured-finance (asset-backed) positions totaling $359.9M, 40.5% of its $888.5M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1681576)Reporting period ending May 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does T. Rowe Price Total Return Fund hold?
T. Rowe Price Total Return Fund reported 871 structured-finance (asset-backed) positions totaling $359.9M, 40.5% of its $888.5M portfolio, as of the reporting period ending May 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 710 positions ($264.4M, 29.8%); collateralized bond/debt obligations (ABS-CBDO): 33 positions ($28.9M, 3.3%); other asset-backed securities (ABS-O): 128 positions ($66.6M, 7.5%).
What is T. Rowe Price Total Return Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
T. Rowe Price Total Return Fund's structured-finance (ABS/MBS) exposure is $359.9M across 871 positions, or 40.5% of the $888.5M portfolio, as of the reporting period ending May 31, 2026.
As of when is T. Rowe Price Total Return Fund's structured-finance holdings data reported?
This reflects T. Rowe Price Total Return Fund's most recent SEC Form N-PORT filing, filed April 27, 2026, covering the reporting period ending May 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get T. Rowe Price Total Return Fund's structured-finance holdings data?
T. Rowe Price Total Return Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1681576) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track T. Rowe Price Total Return Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers T. Rowe Price Total Return Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $888,524,303
- Total Positions
- 1,578
- Average Position Size
- $563,070
Asset Distribution
- Filing Date
- April 27, 2026
- Report Date
- May 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects T. Rowe Price Total Return Fund's most recent SEC Form N-PORT filing, dated April 27, 2026, covering the reporting period ending May 31, 2026.
T. Rowe Price Total Return Fund reported 1,578 portfolio positions with a total reported market value of $888.5M as of the reporting period ending May 31, 2026, an average of $563.1K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (48.3% of holdings).
The largest reported asset categories were debt (48.3%), mortgage-backed securities (ABS-MBS) (29.8%), and loans (8.4%).
The single largest asset category, debt, accounted for 48.3% of reported market value across 512 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- April 27, 2026
- Report period
- May 31, 2026
- SEC CIK
- 1681576
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "T. Rowe Price Total Return Fund",
"fund_lei": "549300ZQ4TOEETMBQY79",
"total_holdings": 1578,
"total_value": 888524303.45,
"asset_types": [],
"filing_date": "2026-04-27"
}