logo
light
search

PBDIX Holdings List NMFQS:PBDIX

Intermediate Core Bond | T. Rowe Price
$9.80
↑ $0.00 (0.00%)
Last Updated: Mar 29, 2026

T. Rowe Price QM U.S. Bond Index Fund (PBDIX) - Intermediate Core Bond fund with $2.24 Billion in assets. The fund allocates 6.83% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is T. Rowe Price Government Reserve Fund at 3.12% of total assets. This is followed by UNITED STATES TREASURY NOTE/BOND (1.04%) and T. Rowe Price Government Reserve Fund - Collateral (2.67%).

PBDIX Holdings

Name Weight Owned Change
T. Rowe Price Government Reserve Fund 3.12% - -
UNITED STATES TREASURY NOTE/BOND 1.04% - -
T. Rowe Price Government Reserve Fund - Collateral 2.67% - -

Asset Allocation

Bond 97.45%
Cash 2.30%
Non US Stock 0.01%
Not Classified 0.00%
Other 0.00%
US Stock 0.24%

Market Cap

AverageMarketCap 617536.89%
Giant 0.12%
Large 0.09%
Medium 0.03%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.43%
Corporate 1.43%
Derivative 1.43%
Government 1.43%
Municipal 1.43%
Securitized 1.43%
Basic Materials 1.10%
Consumer Cyclical 13.39%
Financial Services 0.30%
Real Estate 0.16%
Consumer Defensive 4.58%
Healthcare 5.43%
Utilities 1.43%
Communication Services 17.17%
Energy 0.48%
Industrials 3.44%
Technology 52.52%

World Regions

Latin America 0.56%
North America 97.41%
Asia Developed 0.00%
Asia Emerging 0.42%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.08%
Europe Emerging 0.00%
United Kingdom 0.52%