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
2.5B $
Bond lines
309 from 167 companies

The bonds it holds

This fund holds 309 bond lines from 167 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co816.1M $0.65 %
2Bank of America Corp914.5M $0.59 %
3Morgan Stanley612.1M $0.49 %
4Wells Fargo & Co710.1M $0.41 %
5Goldman Sachs Group Inc/The58.1M $0.33 %
6BARCLAYS PLC37.7M $0.31 %
7AT&T Inc47.6M $0.31 %
8Oracle Corp56.8M $0.28 %
9Broadcom Inc36.4M $0.26 %
10CVS Health Corp76.3M $0.26 %
11Amazon.com Inc26.1M $0.25 %
12FedEx Corp25.5M $0.22 %
13HSBC HOLDINGS PLC35.3M $0.22 %
14Agilent Technologies Inc15.3M $0.21 %
15Boeing Co/The35.2M $0.21 %
16Capital One Financial Corp35M $0.20 %
17Enbridge Inc64.9M $0.20 %
18NATIONAL BANK OF CANADA24.8M $0.20 %
19Fiserv Inc34.7M $0.19 %
20UnitedHealth Group Inc74.6M $0.19 %
21Meta Platforms Inc34.4M $0.18 %
22NISOURCE INC44.4M $0.18 %
23Citigroup Inc34.4M $0.18 %
24Denso Corp14.4M $0.18 %
25Eli Lilly & Co14.3M $0.17 %
26Charles Schwab Corp/The24.2M $0.17 %
27Qorvo Inc24M $0.16 %
28Southern Copper Corp14M $0.16 %
29ONEOK Inc43.9M $0.16 %
30STANDARD CHARTERED PLC23.9M $0.16 %
31Mondelez International Inc13.8M $0.15 %
32Zoetis Inc13.8M $0.15 %
33Bank of Montreal23.7M $0.15 %
34ENERGY TRANSFER LP33.7M $0.15 %
35Lowe's Cos Inc23.7M $0.15 %
36Public Service Enterprise Group Inc13.6M $0.15 %
37Crown Castle Inc33.6M $0.15 %
38PNC Financial Services Group Inc/The23.6M $0.15 %
39Amgen Inc33.6M $0.15 %
40MPLX LP23.6M $0.14 %
41Abbott Laboratories13.5M $0.14 %
42Ameren Corp23.5M $0.14 %
43Verizon Communications Inc33.5M $0.14 %
44Rogers Communications Inc23.4M $0.14 %
45CHENIERE ENERGY INC13.4M $0.14 %
46US Bancorp33.4M $0.14 %
47Element Fleet Management Corp13.3M $0.13 %
48ServiceNow Inc13.2M $0.13 %
49Ingersoll Rand Inc13.2M $0.13 %
50Pfizer Inc13.2M $0.13 %
51AvalonBay Communities Inc13.2M $0.13 %
52Home Depot Inc/The13.1M $0.13 %
53DTE ENERGY COMPANY23.1M $0.12 %
54Intercontinental Exchange Inc23.1M $0.12 %
55Williams Cos Inc/The33M $0.12 %
56Banco Santander SA13M $0.12 %
57Danske Bank A/S13M $0.12 %
58Skandinaviska Enskilda Banken AB12.9M $0.12 %
59Synopsys Inc12.9M $0.12 %
60O'Reilly Automotive Inc32.8M $0.11 %
61Principal Financial Group Inc32.8M $0.11 %
62GE VERNOVA INC12.8M $0.11 %
63BNP Paribas SA12.8M $0.11 %
64Alphabet Inc32.8M $0.11 %
65Fifth Third Bancorp32.7M $0.11 %
66Space Exploration Technologies Corp22.7M $0.11 %
67Uber Technologies Inc12.7M $0.11 %
68American Electric Power Co Inc12.6M $0.11 %
69Mitsubishi UFJ Financial Group, Inc.12.6M $0.11 %
70Societe Generale SA22.6M $0.10 %
71AbbVie Inc22.5M $0.10 %
72ING Groep NV22.4M $0.10 %
73Intesa Sanpaolo SpA12.4M $0.10 %
74Sherwin-Williams Co/The12.4M $0.10 %
75EOG Resources Inc22.3M $0.09 %
76VeriSign Inc12.3M $0.09 %
77Southern Co/The22.3M $0.09 %
78Toronto-Dominion Bank/The12.2M $0.09 %
79Cigna Group/The22.1M $0.09 %
80Fidelity National Information Services Inc12.1M $0.09 %
81Honeywell Aerospace Inc12.1M $0.08 %
82Comcast Corp32.1M $0.08 %
83Northern Trust Corp12M $0.08 %
84Alibaba Group Holding Ltd12M $0.08 %
85Marathon Petroleum Corp12M $0.08 %
86CHENIERE ENERGY PARTNERS LP11.9M $0.08 %
87Dominion Energy Inc11.9M $0.08 %
88Regal Rexnord Corp21.8M $0.07 %
89GATX Corp11.8M $0.07 %
90Kinder Morgan Inc11.8M $0.07 %
91Credit Agricole SA11.8M $0.07 %
92Orange SA11.8M $0.07 %
93AutoZone Inc21.8M $0.07 %
94Eni SpA21.7M $0.07 %
95Bank Leumi Le-Israel BM11.7M $0.07 %
96Bank of New York Mellon Corp/The21.7M $0.07 %
97Humana Inc21.6M $0.07 %
98Revvity Inc21.6M $0.07 %
99Fidelity National Financial Inc11.6M $0.07 %
100Centene Corp21.6M $0.06 %
Cite this page

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