PTATX Mutual Fund

NAV$8.00

AUM$828,998

TER0.75%

Holdings1,511

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PTATX Mutual Fund

NAV$8.00

T. Rowe Price Total Return Fund Advisor Class

AUM$828,998

TER0.75%

Holdings1,511

See how much of PTATX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,478 holdings · as of Aug 31, 2026

PTATX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash Offsets For Shorts & Derivatives	6.84%	6.8%	-	$-39382368	-	-
2	PRRXX	T. Rowe Price Government Reserve Fund	1.42%	8.3%	8,152,815	$8.15M	-	-
3	Debt	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031Financials · Capital Markets	1.29%	9.6%	7,660,000	$7.40M	Financials	Capital Markets
4	Debt	Us Treasury N/BFinancials · Banks	1.17%	10.7%	7,260,000	$6.71M	Financials	Banks
5	Debt	U.S. Treasury Bond 2.000%, 08/15/51Financials · Diversified Financial Services	1.17%	11.9%	12,420,000	$6.74M	Financials	Diversified Financial Services
6	Debt	US Treasury N/B 2.25 2/52Financials · Diversified Financial Services	1.07%	13.0%	10,795,000	$6.19M	Financials	Diversified Financial Services
7	Debt	Us Treas BdsFinancials · Banks	1.07%	14.0%	6,475,000	$6.15M	Financials	Banks
8	Debt	U.S. Treasury Bonds 2054-02-15Financials · Banks	1.02%	15.1%	6,870,000	$5.85M	Financials	Banks
9	—	Umbs 30Yr Tba(Reg A) 2.5 Sep 14, 2020Financials · Thrifts	0.95%	16.0%	6,720,000	$5.48M	Financials	Thrifts
10	Debt	United States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services	0.92%	16.9%	6,050,000	$5.28M	Financials	Diversified Financial Services
11	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks	0.91%	17.8%	5,605,000	$5.21M	Financials	Banks
12	—	Gnma Ii Tba 30 Yr 2.5 JumbosFinancials · Thrifts	0.85%	18.7%	5,855,000	$4.89M	Financials	Thrifts
13	—	Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts	0.83%	19.5%	4,825,000	$4.77M	Financials	Thrifts
14	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services	0.80%	20.3%	5,370,000	$4.59M	Financials	Diversified Financial Services
15	Debt	Ginnie MaeFinancials · Thrifts	0.76%	21.1%	5,475,000	$4.39M	Financials	Thrifts
16	Debt	Uniform Mortgage-Backed Security, TbaFinancials · Thrifts	0.72%	21.8%	4,845,000	$4.13M	Financials	Thrifts
17	—	Fncl 5 9/25 MtgeFinancials · Thrifts	0.71%	22.5%	4,210,000	$4.06M	Financials	Thrifts
18	Debt	Treasury BondFinancials · Diversified Financial Services	0.68%	23.2%	4,675,000	$3.90M	Financials	Diversified Financial Services
19	Debt	Treasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks	0.68%	23.9%	4,600,000	$3.92M	Financials	Banks
20	—	Fannie Mae Or Freddie Mac 4.5Financials · Thrifts	0.64%	24.5%	3,915,000	$3.67M	Financials	Thrifts
21	Debt	Treasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks	0.63%	25.1%	3,605,000	$3.62M	Financials	Banks
22	Debt	Treasury Note (Otr) 4.13% Oct 31, 2031Financials · Diversified Financial Services	0.63%	25.8%	3,715,000	$3.65M	Financials	Diversified Financial Services
23	Debt	Us Treas BdsUtilities · Power & Renewables	0.62%	26.4%	3,680,000	$3.58M	Utilities	Power & Renewables
24	—	Fannie Mae Or Freddie Mac 2Financials · Thrifts	0.60%	27.0%	4,417,000	$3.44M	Financials	Thrifts
25	Debt	U.S. Treasury BondFinancials · Banks	0.59%	27.6%	3,765,000	$3.41M	Financials	Banks
26	—	Fannie Mae Or Freddie Mac 4Financials · Thrifts	0.55%	28.1%	3,475,000	$3.17M	Financials	Thrifts
27	—	Ginnie Mae 5.5% 21Sep2053Financials · Thrifts	0.53%	28.7%	3,100,000	$3.08M	Financials	Thrifts
28	—	Sba Tower Trust Regd 144A P/P 4.83100000Financials · Diversified Financial Services	0.49%	29.1%	2,830,000	$2.81M	Financials	Diversified Financial Services
29	—	Fannie Mae Or Freddie Mac 6Financials · Thrifts	0.48%	29.6%	2,755,000	$2.79M	Financials	Thrifts
30	Debt	United States Treasury Note/BondFinancials · Banks	0.47%	30.1%	2,830,000	$2.73M	Financials	Banks
31	Debt	Us Treas BdsFinancials · Diversified Financial Services	0.46%	30.6%	3,715,000	$2.62M	Financials	Diversified Financial Services
32	Debt	Colt Funding Llc Colt 2025 Inv2 A3 144A	0.46%	31.0%	2,650,000	$2.65M	-	-
33	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.45%	31.5%	2,650,000	$2.61M	Financials	Diversified Financial Services
34	Debt	Us Treasury N/BFinancials · Diversified Financial Services	0.41%	31.9%	2,715,000	$2.37M	Financials	Diversified Financial Services
35	—	Vsta_26-Ces2 A1 144A 5.42% May 25, 2056 5.42 2056-05-25	0.40%	32.3%	2,297,624	$2.29M	-	-
36	—	Ginnie MaeFinancials · Thrifts	0.39%	32.7%	2,380,000	$2.23M	Financials	Thrifts
37	Debt	Fnma 30Yr UmbsFinancials · Thrifts	0.39%	33.1%	2,809,656	$2.22M	Financials	Thrifts
38	—	Freddie Mac Pool Fr Rj4778 5.5 2055-09-01	0.39%	33.4%	2,238,834	$2.23M	-	-
39	—	Ginnie Mae 5Financials · Thrifts	0.37%	33.8%	2,210,000	$2.14M	Financials	Thrifts
40	—	Cross 2025-H4 Mtg Tr A1 Var 06/25/2070 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.36%	34.2%	2,052,676	$2.05M	Financials	Mortgage Real Estate Investment Trusts (REITs)
41	—	Fed Hm Ln Pc Pool Ta5128 Fr 02/56 Fixed 5 5 2056-02-01	0.36%	34.5%	2,149,007	$2.08M	-	-
42	Debt	Commonwealth Of Puerto RicoFinancials · Diversified Financial Services	0.35%	34.9%	2,856,679	$2.04M	Financials	Diversified Financial Services
43	—	Fannie Mae Pool Umbs P#Ma4547 2.00000000Financials · Thrifts	0.35%	35.2%	2,588,384	$2.04M	Financials	Thrifts
44	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.34%	35.6%	2,730,000,000	$1.97M	-	-
45	—	Invesco Clo 2021-3 Ltd. Ab, 4.69%, 04/15/34	0.33%	35.9%	1,879,000	$1.88M	-	-
46	Debt	Uniform Mortgage-Backed Security, TbaFinancials · Thrifts	0.32%	36.2%	2,065,000	$1.83M	Financials	Thrifts
47	—	Hardee'S Funding Llc 12/20/2050	0.32%	36.5%	1,894,725	$1.84M	-	-
48	Debt	Real Estate Asset Liquidity Trust	0.32%	36.9%	2,530,000	$1.82M	-	-
49	Debt	-Financials · Thrifts	0.31%	37.2%	1,877,659	$1.78M	Financials	Thrifts
50	—	Freddie Mac Pool 6 2055-08-01	0.30%	37.5%	1,723,757	$1.75M	-	-
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Not reported for this fund: share changes.

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PTATX Mutual Fund All Holdings

PTATX holdings total 1511 positions. The top 10 holdings account for 16.9% of the fund, led by Cash Offsets For Shorts & Derivatives at 6.8%, T. Rowe Price Government Reserve Fund at 1.4%, United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 at 1.3%.

PTATX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 46.8%.

PTATX sectors provide a detailed breakdown. PTATX overlap shows how holdings compare to other funds in your portfolio.