T. Rowe Price Total Return Fund
T. Rowe Price Total Return Fund reported 1 holding worth US$608M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
T. Rowe Price Total Return Fund reported 1 holding worth US$608M as of May 31, 2026. Largest: Clear Channel Outdoor Holdings, Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 1
- Value as reported
- US$608M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Clear Channel Outdoor Holdings, Inc. | 750 | US$1,808 | <0.01% |