Current Market Value 657,507,305
Current Holdings 1428
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PTTFX - T. Rowe Price Total Return Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 1428 657,507
2025-04-28 2025-02-28 NPORT-P 1470 688,888
2025-01-28 2024-11-30 NPORT-P 2479 1,042,646
2024-10-28 2024-08-31 NPORT-P 1596 874,075
2024-07-26 2024-05-31 NPORT-P 1520 732,387
2024-04-25 2024-02-29 NPORT-P 1565 760,710
2024-01-26 2023-11-30 NPORT-P 1294 720,332
2023-10-27 2023-08-31 NPORT-P 1378 766,554
2023-07-27 2023-05-31 NPORT-P 1229 802,415
2023-04-28 2023-02-28 NPORT-P 1178 714,243
2023-01-27 2022-11-30 NPORT-P 1191 734,951
2022-10-27 2022-08-31 NPORT-P 1169 755,785
2022-07-25 2022-05-31 NPORT-P 1243 741,133
2022-04-25 2022-02-28 NPORT-P 1252 774,163
2022-01-24 2021-11-30 NPORT-P 1250 765,657
2021-10-26 2021-08-31 NPORT-P 1202 719,512
2021-07-26 2021-05-28 NPORT-P 1189 675,766
2021-04-27 2021-02-26 NPORT-P 1265 667,252
2021-01-27 2020-11-30 NPORT-P 1366 635,853
2020-10-27 2020-08-31 NPORT-P 622 142,173
2020-07-28 2020-05-29 NPORT-P 566 121,155
2020-04-24 2020-02-28 NPORT-P 11 107,371
2020-01-27 2019-11-29 NPORT-P 422 71,774