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PBDIX Holdings List NMFQS:PBDIX

Intermediate Core Bond | T. Rowe Price
$9.57
↑ $0.00 (0.00%)
Last Updated: Jun 29, 2026

T. Rowe Price QM U.S. Bond Index Fund (PBDIX) - Intermediate Core Bond fund with $2.38 Billion in assets. The fund allocates 10.87% 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 4.38% of total assets. This is followed by UNITED STATES TREASURY NOTE/BOND (1.05%) and T. Rowe Price Government Reserve Fund - Collateral (2.67%).

PBDIX Holdings

Name Weight Owned Change
T. Rowe Price Government Reserve Fund 4.38% - -
UNITED STATES TREASURY NOTE/BOND 1.05% - -
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 98.43%
Cash 1.35%
Non US Stock 0.01%
Not Classified 0.00%
Other 0.01%
US Stock 0.20%

Market Cap

AverageMarketCap 563983.95%
Giant 0.11%
Large 0.08%
Medium 0.02%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.54%
Corporate 1.54%
Derivative 1.54%
Government 1.54%
Municipal 1.54%
Securitized 1.54%
Basic Materials 1.30%
Consumer Cyclical 12.58%
Financial Services 0.24%
Real Estate 0.10%
Consumer Defensive 8.55%
Healthcare 5.10%
Utilities 1.54%
Communication Services 16.01%
Energy 0.66%
Industrials 3.52%
Technology 50.41%

World Regions

Latin America 0.49%
North America 97.68%
Asia Developed 0.00%
Asia Emerging 0.39%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.20%
Europe Emerging 0.00%
United Kingdom 0.24%