T. Rowe Price QM U.S. Bond Index Fund
T. Rowe Price QM U.S. Bond Index Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending October 31, 2026, T. Rowe Price QM U.S. Bond Index Fund reported 1004 structured-finance (asset-backed) positions totaling $933.5M, 37.1% of its $2.5B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1120924)Reporting period ending October 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does T. Rowe Price QM U.S. Bond Index Fund hold?
T. Rowe Price QM U.S. Bond Index Fund reported 1004 structured-finance (asset-backed) positions totaling $933.5M, 37.1% of its $2.5B portfolio, as of the reporting period ending October 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 862 positions ($771.8M, 30.7%); collateralized bond/debt obligations (ABS-CBDO): 34 positions ($62.8M, 2.5%); other asset-backed securities (ABS-O): 108 positions ($98.9M, 3.9%).
What is T. Rowe Price QM U.S. Bond Index Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
T. Rowe Price QM U.S. Bond Index Fund's structured-finance (ABS/MBS) exposure is $933.5M across 1004 positions, or 37.1% of the $2.5B portfolio, as of the reporting period ending October 31, 2026.
As of when is T. Rowe Price QM U.S. Bond Index Fund's structured-finance holdings data reported?
This reflects T. Rowe Price QM U.S. Bond Index Fund's most recent SEC Form N-PORT filing, filed June 25, 2026, covering the reporting period ending October 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get T. Rowe Price QM U.S. Bond Index Fund's structured-finance holdings data?
T. Rowe Price QM U.S. Bond Index Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1120924) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track T. Rowe Price QM U.S. Bond Index Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers T. Rowe Price QM U.S. Bond Index Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $2,513,769,745
- Total Positions
- 1,646
- Asset Categories
- 6
- Average Position Size
- $1,527,199
Asset Distribution
- Derivative-Credit
- 0.1%
- Short-Term Investments
- 3.4%
- ABS/MBS
- 30.7%
- ABS Other
- 3.9%
- ABS Collateralized Bond/Debt Obligations
- 2.5%
- Debt
- 59.3%
- Filing Date
- June 25, 2026
- Report Date
- October 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects T. Rowe Price QM U.S. Bond Index Fund's most recent SEC Form N-PORT filing, dated June 25, 2026, covering the reporting period ending October 31, 2026.
T. Rowe Price QM U.S. Bond Index Fund reported 1,646 portfolio positions with a total reported market value of $2.5B as of the reporting period ending October 31, 2026, an average of $1.5M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (59.4% of holdings).
The largest reported asset categories were debt (59.3%), mortgage-backed securities (ABS-MBS) (30.7%), and other asset-backed securities (ABS-O) (3.9%).
The single largest asset category, debt, accounted for 59.3% of reported market value across 640 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- June 25, 2026
- Report period
- October 31, 2026
- SEC CIK
- 1120924
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "T. Rowe Price QM U.S. Bond Index Fund",
"fund_lei": "6CAOB2FK4HV4SJGM1O42",
"total_holdings": 1646,
"total_value": 2513769744.63,
"asset_types": [
"Derivative-Credit",
"Short-Term Investments",
"ABS/MBS",
"ABS Other",
"ABS Collateralized Bond/Debt Obligations",
"Debt"
],
"filing_date": "2026-06-25"
}