PTATX
T. Rowe Price Total Return Fund
T. ROWE PRICE TOTAL RETURN FUND, INC.

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 1.48%
Investment Advice 0.30%
Investors, NEC 0.25%
National Commercial Banks 0.19%
Commercial Banks, NEC 0.17%
Security Brokers, Dealers & Flotation Companies 0.13%
State Commercial Banks 0.10%
Finance Services 0.07%
Fire, Marine & Casualty Insurance 0.05%
Hospital & Medical Service Plans 0.02%
Telephone & Telegraph Apparatus 0.55%
Services-Computer Programming, Data Processing, Etc. 0.03%
Real Estate Investment Trusts 0.57%
Electric Services 0.36%
Cogeneration Services & Small Power Producers 0.06%
Electric & Other Services Combined 0.03%
Services-Advertising 0.13%
Motor Vehicles & Passenger Car Bodies 0.12%
Retail-Auto & Home Supply Stores 0.05%
Hotels & Motels 0.03%
Services-Advertising Agencies 0.03%
Services-Auto Rental & Leasing (No Drivers) 0.03%
Services-Amusement & Recreation Services 0.03%
Telephone Communications (No Radiotelephone) 0.12%
Cable & Other Pay Television Services 0.09%
Radio Broadcasting Stations 0.06%
Television Broadcasting Stations 0.06%
Communications Services, NEC 0.03%
Crude Petroleum & Natural Gas 0.17%
Drilling Oil & Gas Wells 0.04%
Petroleum Refining 0.02%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.07%
Operative Builders 0.06%
Air Transportation, Scheduled 0.06%
Services-General Medical & Surgical Hospitals, NEC 0.09%
Pharmaceutical Preparations 0.03%
Plastics Products, NEC 0.05%
Unclassified 94.27%

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