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 2025-06-25.
2025-06-25
Fund Overview
| Fund Name | T. Rowe Price QM U.S. Bond Index Fund | Fund LEI | 6CAOB2FK4HV4SJGM1O42Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$17,932,028Number of Holdings
10Asset Types
2Average Position Size
$1,793,203Asset Distribution
CMBS
39.0%AUTO
61.0%Filing Date
Jun 25, 2025Report Date
Oct 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2024-V8 | 2025-06-25 | A-M | $3,673,575 | 2025-10-31 | |
| MSBAM 2015-C27 | 2025-06-25 | A-S | $1,376,052 | 2025-10-31 | |
| BANK5 2024-5YR12 | 2025-06-25 | A-3 | $822,630 | 2025-10-31 | |
| MSBAM 2015-C24 | 2025-06-25 | A-S | $688,468 | 2025-10-31 | |
| BBCMS 2024-5C27 | 2025-06-25 | A-3 | $430,295 | 2025-10-31 |  1 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2024-V8 2025-10-31 | A-M | $3,673,575 |
| MSBAM 2015-C27 2025-10-31 | A-S | $1,376,052 |
| BANK5 2024-5YR12 2025-10-31 | A-3 | $822,630 |
| MSBAM 2015-C24 2025-10-31 | A-S | $688,468 |
| BBCMS 2024-5C27 2025-10-31 | A-3 | $430,295 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2021-3 | 2025-06-25 | $4,256,702 | 2025-10-31 | ||
| SDART 2021-1 | 2025-06-25 | $3,696,961 | 2025-10-31 | ||
| CRVNA 2021-P4 | 2025-06-25 | $1,773,903 | 2025-10-31 | ||
| CRVNA 2024-P4 | 2025-06-25 | $993,846 | 2025-10-31 | ||
| CARMX 2023-3 | 2025-06-25 | $219,596 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2021-3 2025-10-31 | $4,256,702 | |
| SDART 2021-1 2025-10-31 | $3,696,961 | |
| CRVNA 2021-P4 2025-10-31 | $1,773,903 | |
| CRVNA 2024-P4 2025-10-31 | $993,846 | |
| CARMX 2023-3 2025-10-31 | $219,596 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.