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 NameT. Rowe Price QM U.S. Bond Index Fund
Fund LEI6CAOB2FK4HV4SJGM1O42
Fund FIGISearch FIGI
Fund ID
S000002166
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.