{
 "url": "https://etfiq.com/funds/totr/holdings/",
 "section": "funds",
 "title": "TOTR Holdings: 1,167 Positions (May 31, 2026) | ETFIQ",
 "description": "TOTR holds 1,167 positions as of May 31, 2026. The largest is United States of America at 2.82%. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "TOTR",
 "fund": "T. Rowe Price Total Return ETF",
 "fund_page": "https://etfiq.com/funds/totr",
 "positions": 1167,
 "positions_listed_on_page": 100,
 "lead": "TOTR held 1,167 positions as of May 31, 2026. United States of America is the largest at 2.82%; the top 10 are 16.8% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1795351/000109926326008950/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 2.824,
   "page": null
  },
  {
   "rank": 2,
   "holding": "United States of America",
   "ticker": "T",
   "weight_pct": 2.109,
   "page": null
  },
  {
   "rank": 3,
   "holding": "United States Treasury",
   "ticker": "T",
   "weight_pct": 1.958,
   "page": null
  },
  {
   "rank": 4,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 1.931,
   "page": null
  },
  {
   "rank": 5,
   "holding": "United States of America",
   "ticker": "T",
   "weight_pct": 1.718,
   "page": null
  },
  {
   "rank": 6,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 1.711,
   "page": null
  },
  {
   "rank": 7,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 1.351,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Fannie Mae",
   "ticker": null,
   "weight_pct": 1.111,
   "page": null
  },
  {
   "rank": 9,
   "holding": "United States Treasury",
   "ticker": "T",
   "weight_pct": 1.061,
   "page": null
  },
  {
   "rank": 10,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 1.043,
   "page": null
  },
  {
   "rank": 11,
   "holding": "US Treasury N/B",
   "ticker": null,
   "weight_pct": 0.835,
   "page": null
  },
  {
   "rank": 12,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 0.815,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Fnma 30 Yr Tba Jun",
   "ticker": null,
   "weight_pct": 0.808,
   "page": null
  },
  {
   "rank": 14,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 0.783,
   "page": null
  },
  {
   "rank": 15,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 0.612,
   "page": null
  },
  {
   "rank": 16,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 0.577,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Fnma 30 Yr",
   "ticker": null,
   "weight_pct": 0.573,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Fnma 30 Yr",
   "ticker": null,
   "weight_pct": 0.546,
   "page": null
  },
  {
   "rank": 19,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 0.512,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Nota Do Tesouro Nacional",
   "ticker": null,
   "weight_pct": 0.489,
   "page": null
  },
  {
   "rank": 21,
   "holding": "CRF Sequoia LLC 4/2 144A Cpib Pp",
   "ticker": null,
   "weight_pct": 0.432,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 0.423,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Fnma 30 Yr Tba Jun",
   "ticker": null,
   "weight_pct": 0.419,
   "page": null
  },
  {
   "rank": 24,
   "holding": "FHLMC Pool",
   "ticker": "FR",
   "weight_pct": 0.412,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Government National Mortgage A",
   "ticker": null,
   "weight_pct": 0.402,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": -4.164
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/totr/holdings/totr-holdings.csv",
 "json_book": "https://etfiq.com/data/books/totr.json",
 "markdown": "https://etfiq.com/funds/totr/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TOTR, data as of May 31, 2026. https://etfiq.com/funds/totr/holdings/"
}