T. Rowe Price Total Return Fund
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T. Rowe Price Total Return Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, T. Rowe Price Total Return Fund reported 871 structured-finance (asset-backed) positions totaling $302.2M, 47.6% of its $634.9M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1681576)Holdings as of August 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 $302.2M, 47.6% of its $634.9M portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 677 positions ($208.8M, 32.9%); collateralized bond/debt obligations (ABS-CBDO): 37 positions ($28.2M, 4.4%); other asset-backed securities (ABS-O): 157 positions ($65.2M, 10.3%).
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 $302.2M across 871 positions, or 47.6% of the $634.9M portfolio, as of August 31, 2026.
What date do T. Rowe Price Total Return Fund's structured-finance holdings describe?
This represents T. Rowe Price Total Return Fund's SEC Form N-PORT filing, filed October 28, 2026, with holdings as of August 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 come from its SEC Form N-PORT filing (SEC CIK 1681576) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $634,937,834
- Total Positions
- 1,637
- Asset Categories
- 12
- Average Position Size
- $387,867
Asset Distribution
- ABS Other
- 10.3%
- Debt
- 44.3%
- Derivative-Credit
- 0.4%
- Short-Term Investments
- 1.8%
- Derivative-Equity
- 0.0%
- Derivative-Rate
- -0.0%
- ABS/MBS
- 32.9%
- Derivative-FX
- -0.0%
- Equity Preferred
- 0.7%
- Equity Common
- 0.0%
- ABS Collateralized Bond/Debt Obligations
- 4.4%
- Loan
- 5.2%
- Filing Date
- October 28, 2026
- Holdings as of
- August 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses T. Rowe Price Total Return Fund's SEC Form N-PORT filing dated October 28, 2026, reporting holdings as of August 31, 2026.
T. Rowe Price Total Return Fund reported 1,637 portfolio positions with a total reported market value of $634.9M as of August 31, 2026, an average of $387.9K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (47.6% of holdings).
The largest reported asset categories were debt (44.3%), mortgage-backed securities (ABS-MBS) (32.9%), and other asset-backed securities (ABS-O) (10.3%).
The largest asset category, debt, accounted for 44.3% of reported market value across 480 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- October 28, 2026
- Fiscal period end
- May 31, 2027
- SEC CIK
- 1681576
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "T. Rowe Price Total Return Fund",
"fund_lei": "549300ZQ4TOEETMBQY79",
"total_holdings": 1637,
"total_value": 634937833.64,
"asset_types": [
"ABS Other",
"Debt",
"Derivative-Credit",
"Short-Term Investments",
"Derivative-Equity",
"Derivative-Rate",
"ABS/MBS",
"Derivative-FX",
"Equity Preferred",
"Equity Common",
"ABS Collateralized Bond/Debt Obligations",
"Loan"
],
"filing_date": "2026-10-28"
}