T. Rowe Price QM U.S. Bond Index Fund - Charts and Resources
Data discoverability for T. Rowe Price QM U.S. Bond Index Fund updated as of 2026-03-30.2026-03-30
Quick Answer
What is T. Rowe Price QM U.S. Bond Index Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/t-rowe-price-qm-u-s-bond-index-fund.json · API docs
Fund Overview
Fund NameT. Rowe Price QM U.S. Bond Index Fund
Fund LEI
6CAOB2FK4HV4SJGM1O42
CIK1120924
Fund ID
S000002166
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$2,267,719,715Total Positions
1,440Asset Categories
6Average Position Size
$1,574,805Asset Distribution
Short-Term Investments
4.3%ABS-O
3.1%Debt
62.1%ABS/MBS
28.3%ABS-CBDO
2.0%DCR
0.1%Filing Date
Mar 30, 2026Report Date
Oct 31, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
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External Analysis
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Datasets & API#
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{
"fund_name": "T. Rowe Price QM U.S. Bond Index Fund",
"fund_lei": "6CAOB2FK4HV4SJGM1O42",
"total_holdings": 1440,
"total_value": 2267719714.55,
"asset_types": [
"Short-Term Investments",
"ABS-O",
"Debt",
"ABS/MBS",
"ABS-CBDO",
"DCR"
],
"filing_date": "2026-03-30"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.