T. Rowe Price QM U.S. Bond ETF (TAGG) is an ETF managed by T. Rowe Price. Its largest position is T. ROWE PRICE GOVERNMENT RESERVE FUND (null), representing 3.86% of fund assets.
T. Rowe Price QM U.S. Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TAGG
- Type:
- ETF
- 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 FUND
|
3.86% | $72,628,145.82 | 72,628,146 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.72% | $13,655,664.47 | 16,947,069 |
|
-
FANNIE MAE
|
0.56% | $10,578,266.94 | 13,139,316 |
|
-
FREDDIE MAC
|
0.56% | $10,571,176.00 | 13,121,342 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.52% | $9,787,262.40 | 9,720,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.47% | $8,945,272.00 | 10,615,573 |
|
-
FANNIE MAE
|
0.46% | $8,624,277.96 | 9,410,110 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.41% | $7,738,578.14 | 8,690,874 |
|
-
UMBS P#SD0922 2.5% 03/01/52
|
0.40% | $7,612,465.91 | 8,937,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.40% | $7,554,907.04 | 8,966,418 |
|
-
FNMA
|
0.40% | $7,535,049.04 | 7,333,613 |
|
-
FREDDIE MAC
|
0.40% | $7,520,204.54 | 7,444,669 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $7,459,065.94 | 9,052,063 |
|
-
FREDDIE MAC
|
0.38% | $7,098,937.14 | 7,982,992 |
|
-
GRS - SECURITY LENDING COLLATERAL
|
0.37% | $7,004,222.50 | 7,004,223 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.36% | $6,692,678.57 | 7,810,127 |
|
-
GNMA
|
0.33% | $6,227,844.47 | 7,267,681 |
|
-
FREDDIE MAC
|
0.30% | $5,712,527.11 | 6,005,073 |
|
-
UMBS, TBA
|
0.27% | $5,172,567.75 | 5,250,000 |
|
-
FREDDIE MAC
|
0.27% | $5,150,030.11 | 5,866,452 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $5,148,456.20 | 5,190,627 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $5,133,086.80 | 5,328,006 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.27% | $5,064,500.07 | 6,330,000 |
|
-
FANNIE MAE
|
0.27% | $5,062,564.31 | 6,203,602 |
|
-
FANNIE MAE
|
0.26% | $4,845,866.48 | 5,706,330 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.24% | $4,590,616.77 | 5,229,219 |
|
-
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES
|
0.24% | $4,517,747.34 | 4,435,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.23% | $4,365,802.07 | 5,423,665 |
|
-
FANNIE MAE
|
0.23% | $4,318,521.73 | 4,353,840 |
|
-
FNMA OR FHLMC
|
0.22% | $4,213,807.36 | 4,480,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $4,182,058.30 | 4,302,328 |
|
-
UMBS, TBA
|
0.22% | $4,150,384.50 | 4,425,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.22% | $4,149,080.12 | 5,153,878 |
|
-
FNMA 30 YR
|
0.22% | $4,089,852.76 | 4,623,678 |
|
-
MADISON PARK FUNDING LTD
|
0.22% | $4,060,682.08 | 4,060,000 |
|
-
UMBS, TBA
|
0.21% | $3,888,943.20 | 3,810,000 |
|
-
FORTRESS CREDIT BSL XIX LTD
|
0.20% | $3,827,092.28 | 3,825,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.20% | $3,755,879.08 | 3,653,253 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.20% | $3,742,072.63 | 3,969,641 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.20% | $3,736,477.90 | 3,704,747 |
|
-
BX 2026-CSMO A V/R 02/15/28
|
0.19% | $3,652,281.25 | 3,650,000 |
|
-
CRVNA 2026-P1 A4
|
0.19% | $3,621,713.96 | 3,650,000 |
|
-
FHLMC POOL
|
0.19% | $3,590,571.38 | 3,494,584 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.19% | $3,577,425.98 | 3,580,000 |
|
-
ROCKFORD TOWER CLO
|
0.19% | $3,556,290.48 | 3,560,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $3,550,801.89 | 3,810,000 |
|
-
FNMA
|
0.18% | $3,461,211.67 | 3,785,906 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.18% | $3,447,792.95 | 3,500,000 |
|
-
AGL CLO LTD
|
0.18% | $3,432,080.25 | 3,435,000 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
0.18% | $3,385,846.15 | 3,415,000 |
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