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T. Rowe Price QM U.S. Bond Index Fund, Inc.

CIK: 0001120924 Fixed Income
Report date: 2026-03-30
AUM $2.2B
Expense Ratio
Category Fixed Income
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-30

About this Fund

T. Rowe Price QM U.S. Bond Index Fund, Inc. is a renowned mutual fund company that specializes in providing a comprehensive range of investment solutions to individual and institutional investors. As a leading player in the asset management industry, the company offers a diverse portfolio of mutual funds, including equity, debt, hybrid, and index funds, designed to cater to the unique needs and objectives of its investors. With a strong focus on wealth management, T. Rowe Price QM U.S. Bond Index Fund, Inc. empowers investors to achieve their long-term financial goals through a disciplined and research-driven approach to investment. The company's investment philosophy is centered around a thorough understanding of the markets, a rigorous risk management framework, and a commitment to delivering consistent and sustainable returns to its investors. The T. Rowe Price QM U.S. Bond Index Fund, Inc. offers a range of investment options, including actively managed funds that leverage the expertise of experienced portfolio managers, as well as index funds that provide broad market exposure and diversification. The company's equity funds are designed to capitalize on growth opportunities across various sectors and geographic regions, while its debt funds focus on generating stable income and preserving capital. Hybrid funds, which combine elements of equity and debt investments, offer a balanced approach to portfolio construction. Additionally, the company's index funds, such as the QM U.S. Bond Index Fund, provide investors with a low-cost and efficient way to track the performance of a specific market index. For investors seeking a regular and disciplined investment approach, the company also offers Systematic Investment Plans (SIPs) that enable them to invest a fixed amount of money at regular intervals, regardless of market conditions. T. Rowe Price QM U.S. Bond Index Fund, Inc. has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets. The company's investor-focused approach is built around a deep understanding of the unique needs and objectives of its clients, whether they are individual investors, financial advisors, or institutional investors. By leveraging its extensive research capabilities, investment expertise, and operational excellence, T. Rowe Price QM U.S. Bond Index Fund, Inc. is able to deliver a superior investment experience that is tailored to the specific requirements of its investors. The company's key strengths, including its experienced investment team, robust risk management framework, and commitment to transparency and accountability, have earned it the trust and confidence of investors worldwide. As a result, T. Rowe Price QM U.S. Bond Index Fund, Inc. has become a preferred choice for investors seeking a reliable and knowledgeable partner to help them achieve their investment objectives and build long-term wealth. With its rich history, proven track record, and unwavering commitment to excellence, T. Rowe Price QM U.S. Bond Index Fund, Inc. continues to be a leading force in the mutual fund industry, dedicated to helping investors succeed in an ever-changing investment landscape.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

79 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABBV ABBVIE INC Since 2026-05-10 00287YAR0 Debt
0.05%
$1.21 1,235,000
2 ABBV ABBVIE INC Since 2026-05-10 00287YAY5 Debt
0.01%
$0.23 225,000
3 ABBV ABBVIE INC Since 2026-05-10 00287YDS5 Debt
0.06%
$1.35 1,315,000
4 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBP4 Debt
0.06%
$1.43 1,505,000
5 AMZN AMAZON.COM INC Since 2026-05-10 023135CV6 Debt
0.18%
$4.04 4,085,000
6 AMGN AMGEN INC Since 2026-05-10 031162DP2 Debt
0.07%
$1.65 1,615,000
7 AMGN AMGEN INC Since 2026-05-10 031162CY4 Debt
0.03%
$0.74 1,239,000
8 AMGN AMGEN INC Since 2026-05-10 031162CJ7 Debt
0.06%
$1.27 1,275,000
9 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 04316JAL3 Debt
0.02%
$0.46 445,000
10 T AT&T INC Since 2026-05-10 00206RMT6 Debt
0.11%
$2.49 2,415,000
11 T AT&T INC Since 2026-05-10 00206RNB4 Debt
0.06%
$1.28 1,285,000
12 T AT&T INC Since 2026-05-10 00206RJY9 Debt
0.14%
$3.03 3,300,000
13 T AT&T INC Since 2026-05-10 00206RHJ4 Debt
0.05%
$1.03 1,020,000
14 TEAM ATLASSIAN CORPORATION Since 2026-05-10 049468AA9 Debt
0.04%
$0.78 760,000
15 AZO AUTOZONE INC Since 2026-05-10 053332BE1 Debt
0.06%
$1.40 1,390,000
16 AZO AUTOZONE INC Since 2026-05-10 053332AV4 Debt
0.00%
$0.02 20,000
17 AZO AUTOZONE INC Since 2026-05-10 053332BA9 Debt
0.08%
$1.75 2,000,000
18 AZO AUTOZONE INC Since 2026-05-10 053332AT9 Debt
0.02%
$0.44 445,000
19 BMO BANK OF MONTREAL Since 2026-05-10 06368ME67 Debt
0.09%
$1.90 1,900,000
20 AVGO BROADCOM INC Since 2026-05-10 11135FCK5 Debt
0.05%
$1.13 1,115,000
21 AVGO BROADCOM INC Since 2026-05-10 11135FCE9 Debt
0.15%
$3.35 3,290,000
22 AVGO BROADCOM INC Since 2026-05-10 11135FDA6 Debt
0.09%
$2.07 2,075,000
23 C CITIGROUP INC Since 2026-05-10 172967LD1 Debt
0.09%
$2.05 2,050,000
24 C CITIGROUP INC Since 2026-05-10 172967LW9 Debt
0.09%
$1.92 1,920,000
25 C CITIGROUP INC Since 2026-05-10 172967FX4 Debt
0.02%
$0.47 450,000
26 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAY5 Debt
0.03%
$0.57 550,000
27 ACT ENACT HOLDINGS INC Since 2026-05-10 29249EAA7 Debt
0.02%
$0.53 505,000
28 ENB ENBRIDGE INC Since 2026-05-10 29250NBZ7 Debt
0.03%
$0.67 610,000
29 ENB ENBRIDGE INC Since 2026-05-10 29250NAM7 Debt
0.02%
$0.54 555,000
30 ENB ENBRIDGE INC Since 2026-05-10 29250NCH6 Debt
0.02%
$0.34 340,000
31 ENB ENBRIDGE INC Since 2026-05-10 29250NCM5 Debt
0.10%
$2.26 2,255,000
32 ENB ENBRIDGE INC Since 2026-05-10 29250NAL9 Debt
0.02%
$0.36 355,000
33 ENB ENBRIDGE INC Since 2026-05-10 29250NCC7 Debt
0.04%
$0.83 795,000
34 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773DK3 Debt
0.02%
$0.48 460,000
35 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773DN7 Debt
0.10%
$2.18 2,180,000
36 FISV FISERV INC Since 2026-05-10 337738BL1 Debt
0.10%
$2.15 2,125,000
37 FISV FISERV INC Since 2026-05-10 337738AT5 Debt
0.00%
$0.01 10,000
38 DOC HEALTHPEAK PROPERTIES Since 2026-05-10 42250PAD5 Debt
0.03%
$0.67 710,000
39 DOC HEALTHPEAK PROPERTIES Since 2026-05-10 42250PAB9 Debt
0.02%
$0.39 420,000
40 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DW6 Debt
0.08%
$1.88 1,725,000
41 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280CL1 Debt
0.15%
$3.23 3,345,000
42 HUM HUMANA INC Since 2026-05-10 444859BY7 Debt
0.04%
$0.86 835,000
43 HUM HUMANA INC Since 2026-05-10 444859CA8 Debt
0.04%
$0.80 785,000
44 IR INGERSOLL RAND INC Since 2026-05-10 45687VAD8 Debt
0.15%
$3.24 3,131,000
45 JPM JPMORGAN CHASE & CO Since 2026-05-10 46625HRY8 Debt
0.04%
$0.99 990,000
46 JPM JPMORGAN CHASE & CO Since 2026-05-10 46625HRV4 Debt
0.04%
$0.97 980,000
47 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PAJ5 Debt
0.20%
$4.38 4,905,000
48 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFC5 Debt
0.06%
$1.35 1,315,000
49 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBP0 Debt
0.05%
$1.16 1,230,000
50 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDU7 Debt
0.15%
$3.26 3,170,000
51 KMI KINDER MORGAN INC Since 2026-05-10 49456BAX9 Debt
0.08%
$1.85 1,800,000
52 META META PLATFORMS INC Since 2026-05-10 30303M8Q8 Debt
0.08%
$1.73 1,825,000
53 META META PLATFORMS INC Since 2026-05-10 30303M8X3 Debt
0.13%
$3.00 3,125,000
54 MSI MOTOROLA SOLUTIONS INC Since 2026-05-10 620076BY4 Debt
0.04%
$0.86 835,000
55 NI NISOURCE INC Since 2026-05-10 65473PAL9 Debt
0.05%
$1.12 1,280,000
56 NI NISOURCE INC Since 2026-05-10 65473PAQ8 Debt
0.09%
$1.91 1,850,000
57 NTR NUTRIEN LTD Since 2026-05-10 67077MAE8 Debt
0.02%
$0.53 525,000
58 ORLY O'REILLY AUTOMOTIVE INC Since 2026-05-10 67103HAF4 Debt
0.00%
$0.02 20,000
59 ORLY O'REILLY AUTOMOTIVE INC Since 2026-05-10 67103HAM9 Debt
0.02%
$0.40 390,000
60 OMC OMNICOM GROUP INC Since 2026-05-10 68217FAA0 Debt
0.03%
$0.69 695,000
61 OKE ONEOK INC Since 2026-05-10 682680CD3 Debt
0.06%
$1.35 1,340,000
62 OC OWENS CORNING Since 2026-05-10 690742AP6 Debt
0.06%
$1.30 1,235,000
63 PFE PFIZER INC Since 2026-05-10 717081FE8 Debt
0.15%
$3.25 3,245,000
64 PSA PUBLIC STORAGE Since 2026-05-10 74460DAH2 Debt
0.05%
$1.22 1,285,000
65 QRVO QORVO INC Since 2026-05-10 74736KAH4 Debt
0.02%
$0.55 559,000
66 RVTY REVVITY INC Since 2026-05-10 714046AM1 Debt
0.07%
$1.49 1,575,000
67 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776743AJ5 Debt
0.02%
$0.52 575,000
68 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776743AD8 Debt
0.03%
$0.66 660,000
69 NOW SERVICENOW INC Since 2026-05-10 81762PAE2 Debt
0.15%
$3.27 3,710,000
70 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353TAN0 Debt
0.12%
$2.72 2,710,000
71 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VHF4 Debt
0.09%
$1.93 1,930,000
72 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VFD1 Debt
0.05%
$1.14 1,500,000
73 VZ VERIZON COMMUNICATIONS Since 2026-05-10 92343VFX7 Debt
0.02%
$0.55 625,000
74 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3E1 Debt
0.06%
$1.29 1,250,000
75 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2G7 Debt
0.12%
$2.79 2,925,000
76 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U2S1 Debt
0.11%
$2.36 2,415,000
77 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3G6 Debt
0.07%
$1.46 1,380,000
78 WFC WELLS FARGO & COMPANY Since 2026-05-10 95000U3L5 Debt
0.09%
$1.93 1,895,000
79 ZTS ZOETIS INC Since 2026-05-10 98978VAW3 Debt
0.17%
$3.83 3,805,000
Frequently Asked Questions — T. Rowe Price QM U.S. Bond Index Fund, Inc.
What type of mutual fund is T. Rowe Price QM U.S. Bond Index Fund, Inc.?
T. Rowe Price QM U.S. Bond Index Fund, Inc. is a SEC-registered Fixed Income fund, with $2.2B in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, T. Rowe Price QM U.S. Bond Index Fund, Inc. holds 79 portfolio positions, all detailed in the holdings table on this page.
What are T. Rowe Price QM U.S. Bond Index Fund, Inc.'s assets under management (AUM)?
T. Rowe Price QM U.S. Bond Index Fund, Inc. has $2.2B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are T. Rowe Price QM U.S. Bond Index Fund, Inc.'s top holdings?
According to T. Rowe Price QM U.S. Bond Index Fund, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ABBVIE INC, ABBVIE INC, ABBVIE INC , among others. The complete list of all 79 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is T. Rowe Price QM U.S. Bond Index Fund, Inc.'s expense ratio?
Expense ratio data for T. Rowe Price QM U.S. Bond Index Fund, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find T. Rowe Price QM U.S. Bond Index Fund, Inc.'s SEC filings?
T. Rowe Price QM U.S. Bond Index Fund, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001120924. You can access all of T. Rowe Price QM U.S. Bond Index Fund, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001120924). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is T. Rowe Price QM U.S. Bond Index Fund, Inc.'s holdings data on StockSifting?
Holdings data for T. Rowe Price QM U.S. Bond Index Fund, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.