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PBDIX Holdings List NMFQS:PBDIX

Intermediate Core Bond | T. Rowe Price
$9.49
↑ $0.00 (0.00%)
Last Updated: Aug 14, 2026

T. Rowe Price QM U.S. Bond Index Fund (PBDIX) - Intermediate Core Bond fund with $2.48 Billion in assets. The fund allocates 9.98% 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 3.64% of total assets. This is followed by UNITED STATES TREASURY NOTE/BOND (0.90%) and T. Rowe Price Government Reserve Fund - Collateral (2.67%).

PBDIX Holdings

Name Weight Owned Change
T. Rowe Price Government Reserve Fund 3.64% - -
UNITED STATES TREASURY NOTE/BOND 0.90% - -
T. Rowe Price Government Reserve Fund - Collateral 2.67% - -
TREASURY RESERVE FUND - Collateral 1.47% - -
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 1.30% - -

Asset Allocation

Bond 98.35%
Cash 1.46%
Non US Stock 0.01%
Not Classified 0.00%
Other 0.01%
US Stock 0.18%

Market Cap

AverageMarketCap 695872.50%
Giant 0.10%
Large 0.06%
Medium 0.02%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.14%
Corporate 1.14%
Derivative 1.14%
Government 1.14%
Municipal 1.14%
Securitized 1.14%
Basic Materials 1.04%
Consumer Cyclical 10.66%
Financial Services 0.16%
Real Estate 0.00%
Consumer Defensive 6.23%
Healthcare 3.56%
Utilities 1.14%
Communication Services 13.04%
Energy 0.45%
Industrials 2.91%
Technology 60.80%

World Regions

Latin America 0.37%
North America 97.94%
Asia Developed 0.00%
Asia Emerging 0.22%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.27%
Europe Emerging 0.00%
United Kingdom 0.19%