{
	"company": "TRP QM US BOND INDEX FD-Z",
	"isin": "US8728402020",
	"lei": "549300527OEH1B08TY97",
	"country": "US",
	"url": "https://titelia.com/en/stocks/trp-qm-us-bond-index-fd-z-US8728402020",
	"holders": 14,
	"capital": null,
	"page": {
		"total": 14,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "T. Rowe Price Retirement Blend 2030 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069906",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 25563497.095,
			"value": 245409572.11,
			"currency": "USD",
			"weight_in_fund": 12.2249,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2035 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069907",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 19457307.145,
			"value": 186790148.59,
			"currency": "USD",
			"weight_in_fund": 9.3222,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2025 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069905",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 19004249.087,
			"value": 182440791.24,
			"currency": "USD",
			"weight_in_fund": 14.1831,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2040 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069908",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 10272809.476,
			"value": 98618970.97,
			"currency": "USD",
			"weight_in_fund": 5.4143,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2020 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069904",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 9081267.149,
			"value": 87180164.63,
			"currency": "USD",
			"weight_in_fund": 15.081,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2015 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069903",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 3462956.925,
			"value": 33244386.48,
			"currency": "USD",
			"weight_in_fund": 15.4629,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2045 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069909",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 3387107.722,
			"value": 32516234.13,
			"currency": "USD",
			"weight_in_fund": 2.0978,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2005 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069897",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 2186250.677,
			"value": 20988006.5,
			"currency": "USD",
			"weight_in_fund": 16.9302,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2010 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069902",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 1490987.963,
			"value": 14313484.45,
			"currency": "USD",
			"weight_in_fund": 15.9307,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2050 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069898",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 1378537.266,
			"value": 13233957.75,
			"currency": "USD",
			"weight_in_fund": 0.9695,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2055 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069899",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 464826.775,
			"value": 4462337.04,
			"currency": "USD",
			"weight_in_fund": 0.4692,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2060 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069900",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 250822.731,
			"value": 2407898.22,
			"currency": "USD",
			"weight_in_fund": 0.4226,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2065 Fund",
			"fund_url": "https://titelia.com/en/funds/S000069901",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 137151.834,
			"value": 1316657.61,
			"currency": "USD",
			"weight_in_fund": 0.4316,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Retirement Blend 2070 Fund",
			"fund_url": "https://titelia.com/en/funds/S000091908",
			"manager": "T. ROWE PRICE RETIREMENT FUNDS, INC.",
			"filing": "sec",
			"shares": 8374.621,
			"value": 80396.36,
			"currency": "USD",
			"weight_in_fund": 0.4902,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
