T. Rowe Price Total Return Fund, Inc.
CIK: 0001681576
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDW6 | Debt |
0.09%
|
$0.59 | 605,000 |
| 2 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBP1 | Debt |
0.05%
|
$0.32 | 315,000 |
| 3 | APTV APTIV PLC Since 2026-05-10 | 03835VAJ5 | Debt |
0.10%
|
$0.64 | 985,000 |
| 4 | T AT&T INC Since 2026-05-10 | 00206RNB4 | Debt |
0.06%
|
$0.40 | 395,000 |
| 5 | C CITIGROUP INC Since 2026-05-10 | 17327CBA0 | Debt |
0.06%
|
$0.39 | 380,000 |
| 6 | C CITIGROUP INC Since 2026-05-10 | 172967QA2 | Debt |
0.16%
|
$1.00 | 970,000 |
| 7 | C CITIGROUP INC Since 2026-05-10 | 172967QH7 | Debt |
0.05%
|
$0.34 | 330,000 |
| 8 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAZ2 | Debt |
0.11%
|
$0.68 | 653,000 |
| 9 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XBA6 | Debt |
0.15%
|
$0.99 | 1,013,000 |
| 10 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773DP2 | Debt |
0.09%
|
$0.56 | 560,000 |
| 11 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AP2 | Debt |
0.02%
|
$0.11 | 116,000 |
| 12 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AL1 | Debt |
0.09%
|
$0.60 | 640,000 |
| 13 | FISV FISERV INC Since 2026-05-10 | 337738BP2 | Debt |
0.26%
|
$1.66 | 1,660,000 |
| 14 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFE1 | Debt |
0.07%
|
$0.43 | 430,000 |
| 15 | MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 | 573874AS3 | Debt |
0.12%
|
$0.74 | 710,000 |
| 16 | META META PLATFORMS INC Since 2026-05-10 | 30303MAE2 | Debt |
0.07%
|
$0.45 | 460,000 |
| 17 | META META PLATFORMS INC Since 2026-05-10 | 30303M8X3 | Debt |
0.08%
|
$0.54 | 550,000 |
| 18 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BE5 | Debt |
0.02%
|
$0.15 | 152,000 |
| 19 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AG2 | Debt |
0.09%
|
$0.59 | 595,000 |
| 20 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAM3 | Debt |
0.13%
|
$0.81 | 785,000 |
| 21 | VRT VERTIV HOLDINGS CO Since 2026-05-10 | 92537NAC2 | Debt |
0.01%
|
$0.07 | 65,000 |
| 22 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3H4 | Debt |
0.10%
|
$0.67 | 600,000 |
| 23 | YUM YUM! BRANDS INC Since 2026-05-10 | 988498AR2 | Debt |
0.02%
|
$0.11 | 110,000 |