As of the latest SEC filings, TRP QM US BOND ETF (TAGG) is held by 1 institutional funds. The largest fund shareholder is T. Rowe Price Spectrum Income Fund (RPSIX), holding an estimated $584,685,042.60 in market value, representing 9.66% of its portfolio.
Funds holding TRP QM US BOND ETF (TAGG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TAGG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RPSIX
T. Rowe Price Spectrum Income Fund
|
MF | T. Rowe Price | 9.66% | $584,685,042.60 | 13,725,001 | Mar 31, 2026 | May 28, 2026 |
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