T. Rowe Price Total Return Fund Advisor Class (PTATX) - Intermediate Core-Plus Bond fund with $39.86 Million in assets. The fund allocates 14.94% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is FANNIE MAE OR FREDDIE MAC at 5.71% of total assets. This is followed by T. Rowe Price Government Reserve Fund (2.97%) and UNITED STATES TREASURY NOTE/BOND (1.02%).