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Funds holding TRP QM US BOND INDEX FD-Z

ISIN US8728402020 · United States · LEI 549300527OEH1B08TY97

Fund holders
14
Of which ETFs
0 14 other funds
Value held
719.4M $
FundSharesValueWeight in fund
T. Rowe Price Retirement Blend 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 19,924,717196.1M $11.96 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 15,376,497151.3M $14.00 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 14,491,713142.6M $9.01 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 7,420,94473M $14.86 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 7,020,09669.1M $4.84 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 2,942,45829M $15.35 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 2,042,84520.1M $16.73 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 1,564,93615.4M $1.34 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 1,370,81513.5M $15.79 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 456,9724.5M $0.47 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2055 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 257,1182.5M $0.41 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2060 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 146,8711.4M $0.40 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2065 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 88,121867.1K $0.40 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2070 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 3,34832.9K $0.45 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.

FundWeight in fund
T. Rowe Price Retirement Blend 2005 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 16.73 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2010 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 15.79 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2015 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 15.35 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2020 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 14.86 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2025 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 14.00 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2030 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 11.96 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2035 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 9.01 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2040 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 4.84 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2045 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 1.34 %as of Feb 28, 2026 ↗
T. Rowe Price Retirement Blend 2050 Fund T. ROWE PRICE RETIREMENT FUNDS, INC. 0.47 %as of Feb 28, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q214073,107,449+35.7 %
2026Q114053,863,674+17.2 %
2025Q414+145,956,294+20.2 %
2025Q313038,220,881+17.1 %
2025Q213032,625,628+39.0 %
2025Q113023,466,197+31.9 %
2024Q413017,797,082+13.7 %
2024Q313015,648,753+37.5 %
2024Q213011,381,569+25.1 %
2024Q11309,099,874+25.3 %
2023Q4137,262,791
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Titelia. "Funds holding TRP QM US BOND INDEX FD-Z". https://titelia.com/en/stocks/trp-qm-us-bond-index-fd-z-US8728402020