FundWatcher
PBDIX
T. Rowe Price QM U.S. Bond Index Fund
T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.
Index fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 0.87%
Investment Advice 0.43%
Life Insurance 0.28%
Commercial Banks, NEC 0.16%
National Commercial Banks 0.15%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.07%
State Commercial Banks 0.03%
Finance Services 0.03%
Insurance Agents, Brokers & Service 0.03%
Accident & Health Insurance 0.02%
Construction Machinery & Equip 0.19%
Services-Management Consulting Services 0.18%
Industrial Trucks, Tractors, Trailors & Stackers 0.12%
Services-Commercial Physical & Biological Research 0.03%
Telephone & Telegraph Apparatus 0.41%
Radio & Tv Broadcasting & Communications Equipment 0.04%
Services-Computer Programming, Data Processing, Etc. 0.02%
Real Estate Investment Trusts 0.37%
Pharmaceutical Preparations 0.01%
Gas & Other Services Combined 0.01%
— Unclassified 96.56%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.