Funds holding TRP TOTAL RETURN ETF
1 fund declares a position · 0 ETFs and 1 other funds · 422.9M $ · US87283Q8006
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| T. Rowe Price Spectrum Income Fund T. ROWE PRICE SPECTRUM FUND, INC. | 10,500,001 | 422.9M $ | 6.99 % | as of Mar 31, 2026 · Original filing |