T. Rowe Price Total Return I (PTKIX)

PTKIX Holdings Information

PTKIX is a mutual fund with a total of 1473 individual holdings.

• Total Holdings: 1473
• Top 10 Percentage: 12.47%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 579.20M
• Forward PE Ratio: 24.08

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	1.62%	11,530,000
2	T.4.625 04.30.31	United States Treasury Notes 4.625%	1.53%	8,970,000
3	T.3.75 08.31.31	United States Treasury Notes 3.75%	1.26%	7,660,000
4	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	1.23%	7,315,000
5	FNCL.2 7.13	Federal National Mortgage Association 2%	1.22%	9,127,000
6	T.2 08.15.51	United States Treasury Bonds 2%	1.19%	12,420,000
7	T.4.75 11.15.53	United States Treasury Bonds 4.75%	1.18%	7,260,000
8	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.09%	10,795,000
9	T.4 01.31.31	United States Treasury Notes 4%	1.08%	6,520,000
10	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.07%	6,475,000
11	FNCL.5 7.11	Federal National Mortgage Association 5%	1.05%	6,395,000
12	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.03%	6,870,000
13	FNCL.3 7.11	Federal National Mortgage Association 3%	1.01%	6,890,000
14	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.92%	6,050,000
15	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.91%	5,605,000
16	FNCL.4 7.11	Federal National Mortgage Association 4%	0.89%	5,660,000
17	G2SF.2.5 7.13	Government National Mortgage Association 2.5%	0.84%	5,855,000
18	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	0.84%	5,215,000
19	TRPGRIA	T. Rowe Price Gov. Reserve	0.81%	4,805,661
20	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.79%	4,765,000
21	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.78%	5,370,000
22	G2SF.2 7.13	Government National Mortgage Association 2%	0.75%	5,475,000
23	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.69%	4,675,000
24	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.68%	4,070,000
25	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	0.63%	4,120,000

Showing 25 of 1473 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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