T. Rowe Price QM U.S. Bond Index Fund (PBDIX) is an MF managed by T. Rowe Price. Its largest position is T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND (null), representing 3.64% of fund assets.
T. Rowe Price QM U.S. Bond Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PBDIX
- Type:
- MF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND
|
3.64% | $86,648,204.46 | 86,648,204 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.65% | $15,389,529.26 | 17,959,054 |
|
-
UMBS, TBA
|
0.48% | $11,374,722.80 | 11,545,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.47% | $11,089,094.94 | 13,860,000 |
|
-
Fabrinet
|
0.45% | $10,688,248.08 | 13,206,914 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.42% | $9,908,047.79 | 9,989,204 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.40% | $9,477,380.68 | 10,520,000 |
|
-
FNMA
|
0.40% | $9,420,874.52 | 9,169,024 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $9,227,127.57 | 11,416,462 |
|
-
FREDDIE MAC
|
0.38% | $8,958,126.31 | 11,119,163 |
|
-
GRS - SECURITY LENDING COLLATERAL
|
0.38% | $8,948,736.25 | 8,948,736 |
|
-
FNMA GTD MTG PASS THRU CTF
|
0.37% | $8,774,137.77 | 8,555,583 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.36% | $8,659,512.00 | 8,600,000 |
|
-
FHLMC POOL
|
0.33% | $7,856,304.87 | 9,316,007 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.27% | $6,357,800.54 | 7,898,339 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $6,338,835.51 | 7,397,084 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.26% | $6,083,203.49 | 6,065,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.25% | $6,030,167.42 | 5,940,000 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
0.23% | $5,438,174.56 | 5,485,000 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.22% | $5,178,826.50 | 5,134,847 |
|
-
FANNIE MAE
|
0.22% | $5,126,823.99 | 5,593,973 |
|
-
FORTRESS CREDIT BSL XIX LTD
|
0.21% | $5,037,754.15 | 5,035,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $4,861,413.55 | 4,998,044 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.20% | $4,854,342.53 | 5,545,000 |
|
-
FNMA
|
0.20% | $4,844,232.67 | 5,298,667 |
|
-
BX TRUST
|
0.20% | $4,772,015.63 | 4,775,000 |
|
-
FANNIE MAE
|
0.20% | $4,756,408.25 | 4,920,450 |
|
-
ROCKFORD TOWER CLO
|
0.20% | $4,685,113.02 | 4,690,000 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.20% | $4,681,631.49 | 4,685,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.20% | $4,643,601.00 | 5,100,000 |
|
-
CRVNA 2026-P1 A4
|
0.19% | $4,623,886.86 | 4,660,000 |
|
-
AGL CLO LTD
|
0.19% | $4,596,090.00 | 4,600,000 |
|
-
BX 2026-CSMO A V/R 02/15/28
|
0.19% | $4,552,843.75 | 4,550,000 |
|
-
FANNIE MAE
|
0.18% | $4,378,951.23 | 5,413,178 |
|
-
FANNIE MAE
|
0.18% | $4,359,259.03 | 5,173,239 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.18% | $4,357,380.13 | 4,545,000 |
|
-
SMB 2026-A A1A 4.68% 12/15/53
|
0.17% | $4,100,731.13 | 4,165,000 |
|
-
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES
|
0.17% | $4,044,071.47 | 3,970,000 |
|
-
FANNIE MAE
|
0.17% | $4,028,609.40 | 3,862,205 |
|
-
BX TRUST
|
0.17% | $4,001,532.49 | 4,006,544 |
|
-
FANNIE MAE
|
0.17% | $3,948,507.31 | 3,902,569 |
|
-
J.P. MORGAN MORTGAGE TRUST
|
0.16% | $3,774,712.76 | 3,759,664 |
|
-
CENTRAL GARDEN & PET CO
|
0.16% | $3,732,264.35 | 3,715,000 |
|
-
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CTFS.
|
0.16% | $3,712,751.83 | 3,725,000 |
|
-
BATLN 2024-25A BR
|
0.16% | $3,693,985.20 | 3,690,000 |
|
-
AGL 2021-10A A1R2 144A
|
0.15% | $3,665,041.83 | 3,670,000 |
|
-
BENCHMARK 2024-V8 MORTGAGE TRUST
|
0.15% | $3,622,849.11 | 3,465,000 |
|
-
FANNIE MAE
|
0.15% | $3,567,473.24 | 3,596,649 |
|
-
FREDDIE MAC
|
0.15% | $3,560,741.34 | 3,905,811 |
|
-
FNMA 30 YR
|
0.15% | $3,538,014.89 | 3,655,328 |
Advertisement (320x50)