NPORT-P | SEC Filings Hub

Filing metadata

Accession number: 0001099263-26-011039
Form type: NPORT-P
Filer: T. Rowe Price Total Return Fund, Inc.
CIK: CIK 1681576
Filed: Oct 28, 2026
Reporting period: Aug 31, 2026
Description: Fund portfolio

Documents

0001099263-26-011039-index.htm

Complete submission

0001099263-26-011039.txt

directory listing

Filed by

T. Rowe Price Total Return Fund, Inc.