T. Rowe Price QM U.S. Bond Index Fund, Inc.
CIK: 0001120924
Fixed Income
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 |