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PBDIX Holdings List NMFQS:PBDIX

Intermediate Core Bond | T. Rowe Price
$9.72
↑ $0.01 (0.10%)
Last Updated: Feb 11, 2026

T. Rowe Price QM U.S. Bond Index Fund (PBDIX) is a Intermediate Core Bond fund with $2.15 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 97.89%
Cash 1.85%
Non US Stock 0.01%
Not Classified 0.00%
Other 0.00%
US Stock 0.25%

Market Cap

AverageMarketCap 702071.20%
Giant 0.14%
Large 0.09%
Medium 0.03%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.44%
Corporate 1.44%
Derivative 1.44%
Government 1.44%
Municipal 1.44%
Securitized 1.44%
Basic Materials 1.00%
Consumer Cyclical 12.84%
Financial Services 0.31%
Real Estate 0.15%
Consumer Defensive 4.51%
Healthcare 4.91%
Utilities 1.44%
Communication Services 16.71%
Energy 0.49%
Industrials 2.94%
Technology 54.69%

World Regions

Latin America 0.55%
North America 97.82%
Asia Developed 0.00%
Asia Emerging 0.41%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.72%
Europe Emerging 0.00%
United Kingdom 0.50%