PTTFX Holdings — T. Rowe Price Total Return Fund
All 500 reported holdings of T. Rowe Price Total Return Fund (PTTFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 2.13% | $12.95M |
| US Treasury N/b | 2.02% | $12.31M |
| US Treasury N/b | 1.23% | $7.51M |
| US Treasury N/b | 1.15% | $7.00M |
| US Treasury N/b | 1.15% | $6.98M |
| US Treasury N/b | 1.08% | $6.56M |
| US Treasury N/b | 1.06% | $6.44M |
| US Treasury N/b | 1.04% | $6.34M |
| US Treasury N/b | 1.00% | $6.08M |
| Fnma 30 Yr Tba Jun | 0.90% | $5.46M |
| US Treasury N/b | 0.89% | $5.44M |
| US Treasury N/b | 0.88% | $5.38M |
| T. Rowe Price Government Reserve Fund | 0.88% | $5.34M |
| US Treasury N/b | 0.76% | $4.64M |
| US Treasury N/b | 0.67% | $4.09M |
| US Treasury N/b | 0.67% | $4.05M |
| US Treasury N/b | 0.65% | $3.94M |
| Fnma 30 Yr Tba Jun | 0.62% | $3.79M |
| US Treasury N/b | 0.61% | $3.71M |
| Fnma 30 Yr Tba Jun | 0.56% | $3.40M |
| Nota Do Tesouro Nacional | 0.52% | $3.14M |
| US Treasury N/b | 0.51% | $3.10M |
| Fnma 30 Yr Tba Jun | 0.47% | $2.83M |
| Sba Tower Trust 144a | 0.46% | $2.83M |
| US Treasury N/b | 0.44% | $2.70M |
| Crf Sequoia LLC 4/2 144a Cpib Pp | 0.44% | $2.65M |
| US Treasury N/b | 0.43% | $2.62M |
| US Treasury N/b | 0.40% | $2.44M |
| US Treasury N/b | 0.40% | $2.44M |
| Vsta 2026-Ces2 A1 144a | 0.39% | $2.37M |
| Fnma 30 Yr Tba Jun | 0.39% | $2.35M |
| Fnma 30 Yr | 0.38% | $2.32M |
| Fnma 30 Yr Tba Jun | 0.38% | $2.31M |
| Fnma 30 Yr | 0.38% | $2.31M |
| Montenegro 144a | 0.37% | $2.28M |
| US Treasury N/b | 0.36% | $2.21M |
| Fnma 30 Yr | 0.36% | $2.20M |
| Goldman Sachs & Co. | 0.36% | $2.19M |
| Cross 2025-H4 A1 144a | 0.36% | $2.18M |
| Fnma 30 Yr | 0.35% | $2.14M |
| Fnma 30 Yr | 0.35% | $2.12M |
| Grs - Security Lending Collateral | 0.34% | $2.04M |
| Pr Comwlth Pub Impt Cvi-Subser Cw Nt | 0.32% | $1.97M |
| Vistra Corp. 144a | 0.32% | $1.94M |
| Gnma Ii Tba Jun | 0.31% | $1.89M |
| Nigeria T Bill | 0.31% | $1.89M |
| Fnma 30 Yr | 0.31% | $1.87M |
| Gnma Ll 30 Yr | 0.30% | $1.85M |
| Realt 2025-1a A2 144a | 0.30% | $1.85M |
| US Treasury N/b | 0.30% | $1.84M |
| Hngry 2020-1a A2 144a | 0.30% | $1.84M |
| Fnma 30 Yr | 0.30% | $1.81M |
| Gnma Ii Tba Jun | 0.29% | $1.78M |
| Hpa 2022-1 D 144a | 0.28% | $1.73M |
| Hologic Tl 2l Bankdebt | 0.28% | $1.73M |
| Fhlmc Gold | 0.28% | $1.73M |
| Gnma Ll 30 Yr | 0.28% | $1.72M |
| Gnma Ll 30 Yr | 0.28% | $1.72M |
| US Treasury N/b | 0.28% | $1.70M |
| Gnma Ii Tba Jun | 0.28% | $1.70M |
| Focus 2017-1a A2ii 144a | 0.28% | $1.69M |
| Petroleos Mexicanos | 0.28% | $1.69M |
| Fnma 30 Yr | 0.28% | $1.68M |
| Fnma 30 Yr Tba Jun | 0.27% | $1.67M |
| Fnma 30 Yr | 0.27% | $1.67M |
| Oct47 2020-1a A2r2 144a | 0.27% | $1.66M |
| Fnma 30 Yr | 0.27% | $1.65M |
| Fnma 30 Yr | 0.27% | $1.64M |
| Fnma 30 Yr Tba Jun | 0.27% | $1.63M |
| Stacr 2022-Dna6 M1b 144a | 0.27% | $1.63M |
| Fiserv, Inc. | 0.27% | $1.63M |
| Blast 2026-2 E 144a | 0.26% | $1.61M |
| Carmx 2022-2 C | 0.26% | $1.61M |
| Hilcorp Energy I LP Tl B 1l Bankdebt | 0.26% | $1.60M |
| Seb4p 2026-1a A2 144a | 0.26% | $1.59M |
| Gfort 2023-1 B 144a | 0.26% | $1.56M |
| Costa Rica Government 144a | 0.25% | $1.54M |
| Gnma Ll 30 Yr | 0.25% | $1.53M |
| Ozlmf 2012-2a Br4 144a | 0.25% | $1.50M |
| Gnma Ll 30 Yr | 0.25% | $1.49M |
| Boeing Co/the | 0.25% | $1.49M |
| Fnma 30 Yr | 0.24% | $1.49M |
| Nyc 2026-9w57 B 144a | 0.24% | $1.49M |
| Fnma 30 Yr | 0.24% | $1.49M |
| US Treasury N/b | 0.24% | $1.48M |
| Focus 2022-1 A2 144a | 0.24% | $1.48M |
| US Treasury N/b | 0.24% | $1.45M |
| Ilpt 2022-Lpfx C 144a | 0.24% | $1.43M |
| US Treasury N/b | 0.23% | $1.42M |
| US Treasury N/b | 0.23% | $1.42M |
| Fnma 30 Yr Tba Jun | 0.23% | $1.41M |
| US Treasury N/b | 0.23% | $1.40M |
| US Treasury N/b | 0.23% | $1.38M |
| Harb 2018-1a Cr2 144a | 0.23% | $1.37M |
| Fnma 30 Yr | 0.22% | $1.37M |
| US Treasury N/b | 0.22% | $1.36M |
| Aomt 2022-6 A1 144a | 0.22% | $1.35M |
| Efmt 2025-Nqm3 A1 144a | 0.22% | $1.33M |
| Babsn 2021-3a B1r 144a | 0.22% | $1.33M |
| Hlsy 2025-9a A 144a | 0.22% | $1.33M |
| Gnma Ii Tba Jun | 0.22% | $1.32M |
| Fnma 15 Yr Tba Jun | 0.22% | $1.32M |
| Jpmmt 2026-He1 M1 144a | 0.22% | $1.31M |
| Ah Parent,inc. Ser A Preferred Shares Pp | 0.21% | $1.30M |
| Jpmmt 2025-Nmq3 A1 144a | 0.21% | $1.30M |
| Fnma 30 Yr | 0.21% | $1.29M |
| Tpmt 2024-5 A1b 144a | 0.21% | $1.27M |
| Colombia | 0.21% | $1.27M |
| Crvna 2026-P1 C | 0.21% | $1.26M |
| Cross 2026-Nqm3 A1 144a | 0.21% | $1.25M |
| Applied Systems, Inc. Tl 2l Bankdebt | 0.20% | $1.25M |
| Serbia 144a | 0.20% | $1.24M |
| Cyrus 2024-2a A2 144a | 0.20% | $1.24M |
| Gnma Ll 30 Yr | 0.20% | $1.23M |
| Rogers Communications In | 0.20% | $1.22M |
| Carmx 2024-2 D | 0.20% | $1.22M |
| Oracle Corp. | 0.20% | $1.21M |
| Crvna 2022-P1 C | 0.20% | $1.20M |
| Hpefs 2024-1a C 144a | 0.20% | $1.19M |
| Shack 2019-14a Brr 144a | 0.20% | $1.19M |
| Fnma 30 Yr | 0.19% | $1.18M |
| Stacr 2026-Dna2 M1 144a | 0.19% | $1.17M |
| Fnma 30 Yr | 0.19% | $1.17M |
| Navsl 2020-Ha B 144a | 0.19% | $1.16M |
| Fnma 30 Yr | 0.19% | $1.14M |
| Fnma 30 Yr | 0.19% | $1.13M |
| Harbour Energy PLC 144a | 0.19% | $1.13M |
| Obx 2026-R1 A1 144a | 0.18% | $1.12M |
| Ellucian Holdings, Inc. Tl 2l Bankdebt | 0.18% | $1.12M |
| Fnma 30 Yr | 0.18% | $1.12M |
| Republic Of Argentina | 0.18% | $1.11M |
| Ivory Coast 144a | 0.18% | $1.11M |
| Gnma Ll 30 Yr | 0.18% | $1.10M |
| Mnw 2026-2mw B 144a | 0.18% | $1.10M |
| Chprk 2018-1a Br 144a | 0.18% | $1.09M |
| Occidental Petroleum Cor | 0.18% | $1.08M |
| Gcat 2026-Nqm2 A1 144a | 0.18% | $1.08M |
| Afrmt 2026-2a A 144a | 0.18% | $1.07M |
| Fnma 30 Yr | 0.18% | $1.07M |
| Fnma 30 Yr | 0.17% | $1.06M |
| Clgix 2022-1can A2 144a | 0.17% | $1.05M |
| Hat Holdings I Llc/hat 144a | 0.17% | $1.05M |
| US Treasury N/b | 0.17% | $1.05M |
| Beignet Investor LLC 144a | 0.17% | $1.04M |
| Comm 2016-Cr28 B | 0.17% | $1.04M |
| US Treasury N/b | 0.17% | $1.03M |
| US Treasury N/b | 0.17% | $1.03M |
| Aes Corp/the | 0.17% | $1.03M |
| Fnma 30 Yr | 0.17% | $1.03M |
| Mpt Oper Partnersp/finl | 0.17% | $1.03M |
| Jpmmt 2023-Dsc2 A1 144a | 0.17% | $1.02M |
| Golub Capital Cap Fnd | 0.17% | $1.02M |
| Societe Generale 144a | 0.17% | $1.01M |
| Fnma 30 Yr | 0.17% | $1.01M |
| Romania 144a | 0.16% | $1.00M |
| Brazil | 0.16% | $997.38K |
| Fnma 30 Yr | 0.16% | $995.73K |
| Diamondback Energy, Inc. | 0.16% | $995.66K |
| Alera Tl B 2l Bankdebt | 0.16% | $994.98K |
| Nwml 2024-1ar A1r 144a | 0.16% | $995.00K |
| Fnma 30 Yr | 0.16% | $993.18K |
| T-Mobile USA, Inc. | 0.16% | $993.47K |
| Duravant Tl 2l Bankdebt | 0.16% | $990.82K |
| Fnma 30 Yr | 0.16% | $990.39K |
| Fnma 30 Yr | 0.16% | $986.46K |
| Imprl 2022-Nqm4 A2 144a | 0.16% | $986.30K |
| Gsmbs 2021-Gr2 A4 144a | 0.16% | $985.63K |
| TPIC SPV I LLC 2024-1 A1 Remaining PP | 0.16% | $984.83K |
| Cmxs 2024-A C | 0.16% | $984.94K |
| Citigroup, Inc. | 0.16% | $976.06K |
| Fnma 15yr | 0.16% | $976.41K |
| Fnma 30 Yr | 0.16% | $976.40K |
| Cas 2026-R03 2m1 144a | 0.16% | $969.88K |
| Fnma 30 Yr | 0.16% | $961.54K |
| Sfuel 2025-Ca C 144a | 0.16% | $960.62K |
| Republic Of Ecuador 144a | 0.16% | $954.17K |
| Fnma 30 Yr | 0.16% | $950.85K |
| Bank Of America Corp. | 0.16% | $950.49K |
| Speak 2018-5a Br2 144a | 0.16% | $950.00K |
| Realt 2025-1a A1 144a | 0.16% | $949.78K |
| Chile | 0.16% | $948.01K |
| Gnma Ii Tba Jun | 0.16% | $943.56K |
| Fnma 30 Yr | 0.15% | $937.62K |
| Foundry Jv Holdco LLC 144a | 0.15% | $928.41K |
| Gnma Ll 30 Yr | 0.15% | $925.85K |
| Onedigital Tl 2l Bankdebt | 0.15% | $925.14K |
| Qts Fayettev I Dc1-2/trs 144a | 0.15% | $924.66K |
| Rd Michigan Prop Owner I 144a | 0.15% | $922.15K |
| Centene Corp. | 0.15% | $917.10K |
| Bcc 2022-3a Br 144a | 0.15% | $915.69K |
| Fnma 30 Yr | 0.15% | $914.36K |
| T-Mobile USA, Inc. | 0.15% | $911.59K |
| Gnr 2023-55 Ei | 0.15% | $886.51K |
| Fnma 30 Yr | 0.15% | $883.41K |
| Crvna 2026-P2 D | 0.15% | $882.85K |
| Pret 2026-Npl6 A1 144a | 0.14% | $880.00K |
| Fnma 30 Yr Tba Jun | 0.14% | $878.01K |
| Seb4p 2024-1a A2 144a | 0.14% | $876.63K |
| Crvna 2024-N1 C 144a | 0.14% | $875.46K |
| Jack 2019-1a A23 144a | 0.14% | $873.99K |
| Cvs Health Corp. | 0.14% | $871.78K |
| Fnma 30 Yr | 0.14% | $870.48K |
| Tcn 2024-Sfr2 D 144a | 0.14% | $866.46K |
| Figre 2026-Hf3 A1a 144a | 0.14% | $865.89K |
| Port Beaumont Tx Jeff Gulf Coast En 144a Amt | 0.14% | $865.06K |
| Fnma 30 Yr | 0.14% | $860.95K |
| Esart 2025-3 B | 0.14% | $859.42K |
| Warner Brothers Tl B 1l Bankdebt | 0.14% | $851.46K |
| Efmt 2026-Nqm4 A2 144a | 0.14% | $847.79K |
| Echostar Corp. | 0.14% | $847.82K |
| US Treasury N/b | 0.14% | $846.90K |
| Navsl 2020-Ba B 144a | 0.14% | $845.91K |
| Gsms 2017-Gs8 D 144a | 0.14% | $845.44K |
| Axis 2024-1a B 144a | 0.14% | $845.61K |
| Maclean Tl B 2l Bankdebt | 0.14% | $837.96K |
| Fhr 5086 Mi | 0.14% | $837.27K |
| Gnma Ll 30 Yr | 0.14% | $834.06K |
| Octl 2025-Rvm1 C 144a | 0.14% | $833.72K |
| Level 3 Financing, Inc. Tl B5 1l USD Bankdebt | 0.14% | $833.11K |
| Esart 2025-3 C | 0.14% | $830.64K |
| Caterpillar Finl Service | 0.14% | $825.34K |
| Ga Global Funding Trust 144a | 0.14% | $824.29K |
| Public Service Oklahoma | 0.14% | $823.38K |
| Gnma Ll 30 Yr | 0.13% | $820.21K |
| Sfuel 2026-Aa C 144a | 0.13% | $817.66K |
| Fnma 30 Yr | 0.13% | $806.79K |
| Hilt 2024-Orl B 144a | 0.13% | $805.25K |
| Eart 2025-4a C | 0.13% | $802.10K |
| Homes 2026-Nqm2 A1 144a | 0.13% | $796.14K |
| Charter Next Generation Tl B 1l USD Bankdebt | 0.13% | $790.86K |
| Sdart 2026-1 C | 0.13% | $790.47K |
| Fnma 30 Yr | 0.13% | $787.57K |
| Jsc Kaspi.kz 144a | 0.13% | $781.43K |
| Bausch + Lomb Corp. Tl B 1l Bankdebt | 0.13% | $780.96K |
| Atclo 2023-22a A1r 144a | 0.13% | $777.57K |
| Opella Tl B 1l Bankdebt | 0.13% | $776.24K |
| Obx 2025-Nqm14 A1b 144a | 0.13% | $770.11K |
| Rivian Hld/auto LLC 144a | 0.13% | $768.65K |
| Reinsurance Grp Of Amer | 0.13% | $768.45K |
| Asurion Tl B4 2l Bankdebt | 0.13% | $768.12K |
| Bank 2019-Bn21 D 144a | 0.13% | $767.99K |
| Fnma 30 Yr | 0.12% | $759.91K |
| Cent 2025-City A 144a | 0.12% | $755.91K |
| Fnma 30 Yr | 0.12% | $752.75K |
| Fnma 15yr | 0.12% | $746.97K |
| Fnma 30 Yr | 0.12% | $743.78K |
| Fnma 30 Yr | 0.12% | $742.91K |
| Prog 2021-Sfr8 E1 144a | 0.12% | $742.04K |
| Cmlti 2020-Exp2 A3 144a | 0.12% | $735.42K |
| Fnma 15yr | 0.12% | $732.63K |
| Regal Rexnord Corp. | 0.12% | $730.22K |
| Sgr 2026-3 A1 144a | 0.12% | $728.83K |
| Mdpk 2016-24a Cr2 144a | 0.12% | $725.32K |
| Fnma 30 Yr | 0.12% | $724.12K |
| Alliant Holdings Intermedi Tl B 1l USD Bankdebt | 0.12% | $720.53K |
| State Of Israel | 0.12% | $720.28K |
| Scfet 2024-1a D 144a | 0.12% | $717.92K |
| Fidelity Natl Info Serv | 0.12% | $714.72K |
| Pacific Gas & Electric | 0.12% | $711.10K |
| Veon Holdings Bv | 0.12% | $709.06K |
| Comision Federal De Elec 144a | 0.12% | $706.69K |
| Medline Borrower/medl Co. 144a | 0.12% | $704.98K |
| Fnma 30 Yr | 0.12% | $704.72K |
| Hut 8 Dc LLC 144a | 0.12% | $702.39K |
| Bank Of America Corp. | 0.12% | $699.35K |
| Hngry 2021-1a A2 144a | 0.11% | $697.60K |
| Bsrep 2021-Dc C 144a | 0.11% | $697.06K |
| Imprl 2021-Nqm2 A1 144a | 0.11% | $693.81K |
| Eagle Funding Luxco Sarl 144a | 0.11% | $694.17K |
| Cas 2025-R02 1a1 144a | 0.11% | $692.41K |
| Republic Of Angola 144a | 0.11% | $686.23K |
| Health And Happiness H&h | 0.11% | $683.27K |
| Ipoteka-Bank Atib | 0.11% | $682.79K |
| Homes 2026-Afc1 A1 144a | 0.11% | $681.49K |
| Fhlmc Gold | 0.11% | $680.58K |
| Cvs Health Corp. | 0.11% | $677.90K |
| Republic Of Argentina | 0.11% | $673.55K |
| Cone 2024-Dfw1 A 144a | 0.11% | $672.26K |
| Oneok, Inc. | 0.11% | $670.64K |
| Oracle Corp. | 0.11% | $670.38K |
| Stripe, Inc. Series A 5.04 2030 Pp | 0.11% | $670.00K |
| Diamondback Energy, Inc. | 0.11% | $667.74K |
| Flutter Treasury Dac 144a | 0.11% | $664.38K |
| Batln 2018-12a Crr 144a | 0.11% | $659.73K |
| Acrisure, Inc. Ser A-2 Cvt Pfd Stk Pp | 0.11% | $656.56K |
| Fnma 15yr | 0.11% | $652.97K |
| Salesforce, Inc. | 0.11% | $652.93K |
| Gnma Ll 30 Yr | 0.11% | $652.31K |
| Wells Fargo & Company | 0.11% | $649.83K |
| Fnma 15yr | 0.11% | $649.01K |
| Lifepoint Health, Inc. 144a | 0.11% | $647.51K |
| Solventum Corp. | 0.11% | $646.16K |
| Boeing Co. | 0.11% | $643.23K |
| Verus 2025-Inv1 A3 144a | 0.11% | $642.09K |
| Tk Elevator Tl B 1l Bankdebt | 0.11% | $641.89K |
| Truist Insurance Holding Tl 2l Bankdebt | 0.11% | $641.34K |
| Baker Hughes Llc/co-Obl | 0.10% | $638.44K |
| Bahamas 144a | 0.10% | $638.43K |
| Efmt 2026-Inv2 A1 144a | 0.10% | $637.85K |
| Fnma 30 Yr | 0.10% | $637.46K |
| Fnma 30 Yr | 0.10% | $636.61K |
| Kkr 2022-43a Br2 144a | 0.10% | $636.65K |
| Cross 2024-H6 A1 144a | 0.10% | $636.98K |
| Imperial Brands Fin PLC 144a | 0.10% | $636.46K |
| Batln 2020-15a Cr 144a | 0.10% | $634.94K |
| Glp Capital LP / Fin Ii | 0.10% | $633.92K |
| At&t, Inc. | 0.10% | $633.94K |
| Aldar Properties Pjsc | 0.10% | $629.18K |
| Bank Of America Corp. | 0.10% | $627.44K |
| Caixabank SA 144a | 0.10% | $626.49K |
| Asurion Llc/asurion Co. 144a | 0.10% | $625.48K |
| At&t, Inc. | 0.10% | $623.46K |
| Altice Tl B5 1l Bankdebt | 0.10% | $622.02K |
| Hilcorp Energy I/hilcorp 144a | 0.10% | $621.19K |
| Veon Midco Bv 144a | 0.10% | $620.89K |
| Vistra Operations Co. LLC 144a | 0.10% | $620.10K |
| Booz Allen Hamilton, Inc. | 0.10% | $616.12K |
| Cloud Software Grp, Inc. 144a | 0.10% | $612.63K |
| Homes 2026-Nqm3 A2 144a | 0.10% | $611.15K |
| United Mexican States | 0.10% | $609.76K |
| Nrmlt 2022-Sfr1 D 144a | 0.10% | $608.26K |
| JPMorgan Chase Financial Cb | 0.10% | $607.78K |
| Aptiv PLC | 0.10% | $606.75K |
| Fnma 30 Yr | 0.10% | $605.19K |
| Ventas Realty LP | 0.10% | $604.39K |
| Venture Global Lng, Inc. 144a | 0.10% | $602.59K |
| Navacord Tl 1l Bankdebt | 0.10% | $599.67K |
| Snf Group Saca | 0.10% | $598.02K |
| Bx 2024-Mdhs B 144a | 0.10% | $595.74K |
| Csail 2019-C18 C | 0.10% | $594.57K |
| Fnma 30 Yr | 0.10% | $593.63K |
| Firstenergy Corp. | 0.10% | $592.88K |
| Fnma 30 Yr | 0.10% | $592.73K |
| Afrmt 2025-2a B 144a | 0.10% | $591.76K |
| Scul 27a Brr 144a | 0.10% | $591.29K |
| Fnr 2023-2 Di | 0.10% | $590.68K |
| Ha Sustainable Inf Cap | 0.10% | $588.56K |
| Fnma 30 Yr | 0.10% | $586.30K |
| Fhr 5000 Ui | 0.10% | $585.23K |
| Heathrow Funding Ltd. | 0.10% | $582.63K |
| Abbvie, Inc. | 0.10% | $581.07K |
| Synopsys, Inc. | 0.10% | $580.22K |
| Oneok, Inc. | 0.10% | $578.23K |
| Obx 2026-Nqm5 A1 144a | 0.10% | $577.74K |
| Fnma 30 Yr | 0.09% | $573.59K |
| Qlik Tl B 2l Bankdebt | 0.09% | $571.19K |
| Jones Deslauriers Insura 144a | 0.09% | $568.54K |
| San 2025-Nqm2 A1 144a | 0.09% | $568.37K |
| Neptune Bidco US, Inc. 144a | 0.09% | $564.15K |
| Tpmt 2025-1 A1a 144a | 0.09% | $562.18K |
| Afrmt 2025-2a A 144a | 0.09% | $562.27K |
| Fnma 30 Yr | 0.09% | $557.08K |
| Fnma 30 Yr | 0.09% | $556.90K |
| Tpmt 2026-1 A1a 144a | 0.09% | $556.72K |
| Bx 2025-Volt B 144a | 0.09% | $555.35K |
| Fifth Third Bancorp | 0.09% | $548.44K |
| Fnma 30 Yr | 0.09% | $548.48K |
| US Treasury N/b | 0.09% | $548.19K |
| Vsta 2020-1 B1 144a | 0.09% | $547.73K |
| BX Frontier Member II PP | 0.09% | $545.84K |
| Hyt 2024-Rgcy A 144a | 0.09% | $544.83K |
| Brooklyn Union Gas Co. 144a | 0.09% | $545.11K |
| 1261229 Bc Ltd. 144a | 0.09% | $542.70K |
| Level 3 Financing, Inc. 144a | 0.09% | $538.76K |
| Fnma 30 Yr | 0.09% | $538.83K |
| Navsl 2020-Ca B 144a | 0.09% | $537.37K |
| Fnma 30 Yr | 0.09% | $535.34K |
| Venture Global Plaque 144a | 0.09% | $533.15K |
| Epicor Software Corp. Tl B 1l Bankdebt | 0.09% | $532.45K |
| Jane Street Grp/jsg Fin 144a | 0.09% | $529.59K |
| Pro Mach Tl B 1l Bankdebt | 0.09% | $529.51K |
| Sbcln 2023-B C 144a | 0.09% | $527.44K |
| Nrzt 2025-Nqm3 A1 144a | 0.09% | $526.34K |
| Blue Owl Gp Stakes Iv Tl Pp | 0.09% | $526.24K |
| Fnma 15yr | 0.09% | $525.72K |
| Fnma 15yr | 0.09% | $525.48K |
| Apid 2021-37a B 144a | 0.09% | $525.52K |
| Xplr Infrast Operating 144a | 0.09% | $522.91K |
| Carmx 2024-1 C | 0.09% | $521.74K |
| Navacord Class A Pref Shares PFD PP | 0.09% | $517.68K |
| Meta Platforms, Inc. | 0.08% | $515.87K |
| Clip 2026-Nqm1 A1 144a | 0.08% | $515.32K |
| Bausch Health Tl B 1l Bankdebt | 0.08% | $512.18K |
| US Treasury N/b | 0.08% | $511.85K |
| Nrzt 2026-Nqm4 A1 144a | 0.08% | $509.32K |
| Cd 2017-Cd6 A5 | 0.08% | $508.64K |
| Hub International Ltd. Tl B 1l Bankdebt | 0.08% | $503.55K |
| Fs Luxembourg Sarl | 0.08% | $497.53K |
| Bx 2024-Mdhs A 144a | 0.08% | $497.71K |
| Crvna 2026-P2 C | 0.08% | $494.00K |
| Hngry 2024-1a A2 144a | 0.08% | $492.87K |
| Gnma Ll 30 Yr | 0.08% | $492.40K |
| Anglo American Capital 144a | 0.08% | $487.32K |
| Carmx 2023-3 C | 0.08% | $485.53K |
| Bat Capital Corp. | 0.08% | $482.55K |
| Blackstone Private Cre | 0.08% | $481.24K |
| Navient Corp. | 0.08% | $478.83K |
| Transdigm, Inc. 144a | 0.08% | $477.98K |
| Sutter Health | 0.08% | $475.81K |
| Esart 2025-2 C | 0.08% | $474.28K |
| Nymt 2025-Inv1 A1 144a | 0.08% | $474.03K |
| Civitas Resources, Inc. 144a | 0.08% | $472.93K |
| Pstat 2024-3a Br 144a | 0.08% | $470.38K |
| Service Properties Trust 144a | 0.08% | $469.59K |
| Avalara Tl B 1l Bankdebt | 0.08% | $468.98K |
| Crescent Energy Finance 144a | 0.08% | $464.31K |
| Hacln 2024-2 B1 144a | 0.08% | $462.74K |
| Wulf Compute LLC 144a | 0.08% | $462.89K |
| Drmt 2026-Inv2 A1 144a | 0.08% | $462.32K |
| Carvana Co. 144a | 0.08% | $460.01K |
| Gnr 2020-173 Mi | 0.08% | $459.10K |
| Infoblox Tl 2l Bankdebt | 0.08% | $457.50K |
| Fnma 30 Yr | 0.08% | $456.57K |
| Crvna 2024-N2 C 144a | 0.08% | $456.60K |
| Bvinv 2021-6 A5 144a | 0.07% | $456.05K |
| Applied Systems, Inc. Tl B4 1l USD Bankdebt | 0.07% | $456.39K |
| Cmg Media Corporation 144a | 0.07% | $455.36K |
| Opal Bidco 144a | 0.07% | $452.95K |
| Cas 2026-R02 1m1 144a | 0.07% | $452.41K |
| Fnma 30 Yr | 0.07% | $450.95K |
| Gnma Ll 30 Yr | 0.07% | $448.09K |
| Meridian Arc Holdco LLC 144a | 0.07% | $447.34K |
| Ing Groep NV | 0.07% | $445.86K |
| Bx 2024-Gpa3 B 144a | 0.07% | $444.14K |
| Southern Cal Edison | 0.07% | $439.93K |
| Raizen Fuels Finance 144a | 0.07% | $439.44K |
| Eversource Energy | 0.07% | $439.31K |
| Romania 144a | 0.07% | $436.26K |
| Fnma 30 Yr | 0.07% | $435.66K |
| Mvwot 2023-1a B 144a | 0.07% | $434.91K |
| Neub 2021-43a Ar 144a | 0.07% | $435.16K |
| Amcar 2023-1 C | 0.07% | $435.18K |
| Msrm 2026-Nqm4 A1 144a | 0.07% | $434.43K |
| Gnma Ll 30 Yr | 0.07% | $433.51K |
| Eg Group Tl B 1l Bankdebt | 0.07% | $432.76K |
| Bx 2026-Pnda B 144a | 0.07% | $431.21K |
| Fnma 30 Yr | 0.07% | $429.21K |
| Clarios Global LP Tl B 1l Bankdebt | 0.07% | $427.89K |
| Bravo 2026-Nqm4 A1 144a | 0.07% | $427.13K |
| Electronic Arts Tl B 1l Bankdebt | 0.07% | $426.29K |
| Nutrien Ltd. | 0.07% | $420.92K |
| Nrzt 2025-Nqm4 A1 144a | 0.07% | $418.18K |
| Niagara Mohawk Power 144a | 0.07% | $417.51K |
| JPMorgan Chase & Co. | 0.07% | $417.50K |
| Cellnex Finance Co. SA | 0.07% | $417.47K |
| Autokiniton Tl B 1l Bankdebt | 0.07% | $416.83K |
| Cacln 2025-1 B 144a | 0.07% | $414.22K |
| Aesop 2024-3a B 144a | 0.07% | $414.34K |
| Cox Media Tl B2 1l Bankdebt | 0.07% | $413.81K |
| Saif 2026-Ces1 A1a 144a | 0.07% | $413.76K |
| Efmt 2024-Inv2 A2 144a | 0.07% | $412.43K |
| Obx 2026-Nqm4 A1 144a | 0.07% | $411.11K |
| Southern Cal Edison | 0.07% | $411.02K |
| Bayer US Finance LLC 144a | 0.07% | $410.45K |
| Fnma 15yr | 0.07% | $409.86K |
| Octl 2025-Rvm1 B 144a | 0.07% | $406.46K |
| Nymt 2026-Inv2 A1 144a | 0.07% | $404.44K |
| Meta Platforms, Inc. | 0.07% | $404.61K |
| Fnma 30 Yr | 0.07% | $403.83K |
| Hpa 2022-1 A 144a | 0.07% | $403.97K |
| Sealed Air Tl B 1l Bankdebt | 0.07% | $404.21K |
| Bond US Bidco 1/2/3/g1/2 144a | 0.07% | $403.13K |
| Athenahealth Tl B 1l Bankdebt | 0.07% | $402.90K |
| Midcap Financial 144a | 0.07% | $399.78K |
| Lifepoint Health Tl B 1l Bankdebt | 0.07% | $396.05K |
| Nfl Sr Secured Note Pp | 0.06% | $394.61K |
| US Treasury N/b | 0.06% | $394.37K |
| Fnma 30 Yr | 0.06% | $393.53K |
| Fnma 30 Yr | 0.06% | $392.14K |
| Aethon Iii Sr 2l Pp | 0.06% | $390.00K |
| Colt 2025-10 A1f 144a | 0.06% | $390.16K |
| Fnma 20yr | 0.06% | $389.70K |
| Toronto-Dominion Bank | 0.06% | $388.17K |
| At&t, Inc. | 0.06% | $388.06K |
| Ecolab, Inc. | 0.06% | $380.81K |
| Fnma 30 Yr | 0.06% | $378.63K |
| Citrix Tl B2 1l Bankdebt | 0.06% | $375.31K |
| Cornerstone Generation L Tl B 1l USD Bankdebt | 0.06% | $374.85K |
| Howard Hughes Corp. 144a | 0.06% | $372.36K |
| Cross 2025-H5 A1b 144a | 0.06% | $371.18K |
| Fnma 30 Yr | 0.06% | $368.72K |
| Dish Dbs Corp. | 0.06% | $368.94K |
| Pacificorp | 0.06% | $367.13K |
| Fnr 2020-75 Bi | 0.06% | $365.29K |
| Flowserve Corporation | 0.06% | $364.78K |
| Esa 2025-Esh C 144a | 0.06% | $362.42K |
| Keurig Dr Pepper Ser A Cvt Pfd Pipe Pp | 0.06% | $362.00K |
| Fnma 30 Yr | 0.06% | $362.15K |
| Boston Gas Company 144a | 0.06% | $360.95K |
| Brixmor Operating Part | 0.06% | $358.89K |
| Advance Auto Parts 144a | 0.06% | $358.73K |
| Imperial Brands Fin PLC 144a | 0.06% | $356.54K |
| Gnma Ll 30 Yr | 0.06% | $354.98K |
| Hpefs 2024-2a D 144a | 0.06% | $354.02K |
| Gnma Ll 30 Yr | 0.06% | $353.51K |
| Talen Energy Supply Tl B 1l Bankdebt | 0.06% | $353.14K |
| Fnma 30 Yr | 0.06% | $353.52K |
| Crvna 2024-N2 B 144a | 0.06% | $352.19K |
| Edged Compute LLC 144a | 0.06% | $351.03K |
| Win 2016-1 B3 144a | 0.06% | $349.56K |
PTTFX overview: performance, fees, allocation and SEC filings