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TSBLX Holdings List NMFQS:TSBLX

Intermediate Core Bond | T. Rowe Price
$
↑ $0.00 (0.00%)
Last Updated: Feb 16, 2026

T. Rowe Price QM US Bond Index I (TSBLX) is a Intermediate Core Bond fund with $1.37 Billion in assets. The fund allocates 6.83% of its portfolio to its top 10 holdings.

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%).

TSBLX 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

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available