Titelia

Holdings of T. Rowe Price QM U.S. Bond Index Fund

T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. · Compare with another fund · Report an error

Net assets
2.4B $
Bond lines
284 from 152 companies

The bonds it holds

This fund holds 284 bond lines from 152 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co712.3M $0.52 %
2Bank of America Corp812.1M $0.51 %
3Wells Fargo & Co710.1M $0.43 %
4Goldman Sachs Group Inc/The58.3M $0.35 %
5AT&T Inc47.7M $0.33 %
6Oracle Corp57.1M $0.30 %
7Morgan Stanley66.7M $0.28 %
8Broadcom Inc36.5M $0.27 %
9CVS Health Corp76.4M $0.27 %
10Amazon.com Inc26.3M $0.27 %
11FedEx Corp25.4M $0.23 %
12HSBC Holdings PLC35.4M $0.23 %
13Capital One Financial Corp35M $0.21 %
14Enbridge Inc64.9M $0.21 %
15Meta Platforms Inc34.8M $0.20 %
16UnitedHealth Group Inc74.7M $0.20 %
17NiSource Inc44.5M $0.19 %
18Citigroup Inc34.4M $0.19 %
19Eli Lilly & Co14.4M $0.18 %
20Crown Castle Inc44.4M $0.18 %
21Barclays PLC34.2M $0.18 %
22Standard Chartered PLC23.9M $0.17 %
23Mondelez International Inc13.8M $0.16 %
24Zoetis Inc13.8M $0.16 %
25Lowe's Cos Inc23.8M $0.16 %
26Energy Transfer LP33.7M $0.16 %
27Boeing Co/The23.7M $0.15 %
28Amgen Inc33.6M $0.15 %
29MPLX LP23.6M $0.15 %
30Verizon Communications Inc33.6M $0.15 %
31Ameren Corp23.5M $0.15 %
32Rogers Communications Inc23.5M $0.15 %
33Element Fleet Management Corp13.3M $0.14 %
34ServiceNow Inc13.2M $0.14 %
35Pfizer Inc13.2M $0.14 %
36Ingersoll Rand Inc13.2M $0.13 %
37AvalonBay Communities, Inc.13.2M $0.13 %
38Home Depot Inc/The13.2M $0.13 %
39AutoZone Inc33.2M $0.13 %
40Intercontinental Exchange Inc23.1M $0.13 %
41DTE Energy Co23.1M $0.13 %
42Charles Schwab Corp/The13.1M $0.13 %
43Williams Cos Inc/The33.1M $0.13 %
44Skandinaviska Enskilda Banken AB13M $0.12 %
45GE Vernova Inc12.9M $0.12 %
46Alphabet Inc32.9M $0.12 %
47O'Reilly Automotive Inc32.8M $0.12 %
48Principal Financial Group Inc32.8M $0.12 %
49BNP Paribas SA12.8M $0.12 %
50Fifth Third Bancorp32.8M $0.12 %
51AbbVie Inc32.8M $0.12 %
52Uber Technologies Inc12.7M $0.11 %
53Mitsubishi UFJ Financial Group Inc12.6M $0.11 %
54American Electric Power Co Inc12.6M $0.11 %
55Societe Generale SA22.6M $0.11 %
56Sherwin-Williams Co/The22.6M $0.11 %
57ING Groep NV22.5M $0.10 %
58EOG Resources Inc22.3M $0.10 %
59Southern Co/The22.3M $0.10 %
60Fiserv Inc32.3M $0.10 %
61Comcast Corp32.2M $0.09 %
62Toronto-Dominion Bank/The12.2M $0.09 %
63Cigna Group/The22.2M $0.09 %
64Fidelity National Information Services Inc12.2M $0.09 %
65Alibaba Group Holding Ltd12.1M $0.09 %
66National Bank of Canada12.1M $0.09 %
67Northern Trust Corp12.1M $0.09 %
68Marathon Petroleum Corp12M $0.08 %
69Cheniere Energy Partners LP11.9M $0.08 %
70GATX Corp11.9M $0.08 %
71Regal Rexnord Corp21.9M $0.08 %
72Bank of Montreal11.9M $0.08 %
73Kinder Morgan, Inc.11.8M $0.08 %
74Credit Agricole SA11.8M $0.08 %
75Orange SA11.8M $0.08 %
76Eni SpA21.8M $0.08 %
77Bank of New York Mellon Corp/The21.7M $0.07 %
78Humana Inc21.7M $0.07 %
79Occidental Petroleum Corp21.6M $0.07 %
80Fidelity National Financial Inc11.6M $0.07 %
81Revvity Inc21.6M $0.07 %
82Centene Corp21.6M $0.07 %
83ONEOK Inc31.5M $0.06 %
84Realty Income Corp21.5M $0.06 %
85Canadian Natural Resources Ltd11.4M $0.06 %
86Ally Financial Inc11.4M $0.06 %
87McCormick & Co Inc/MD11.4M $0.06 %
88Duke Energy Corp21.4M $0.06 %
89Elevance Health Inc21.4M $0.06 %
90Truist Financial Corp11.3M $0.06 %
91L3Harris Technologies Inc11.3M $0.06 %
92Owens Corning11.3M $0.05 %
93TJX Cos Inc/The11.2M $0.05 %
94JDE Peet's NV11.2M $0.05 %
95Cadence Design Systems Inc21.2M $0.05 %
96American Tower Corp11.1M $0.05 %
97Canadian National Railway Co21.1M $0.05 %
98Motorola Solutions Inc2980.1K $0.04 %
99Amphenol Corp1944.1K $0.04 %
100Airbnb Inc1928.6K $0.04 %
Cite this page

Titelia. "Holdings of T. Rowe Price QM U.S. Bond Index Fund". https://titelia.com/en/funds/S000002166