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